Arista Networks Inc (ANET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,087,321 | 1,352,446 | 840,854 | 634,557 | 859,867 |
| Depreciation Amortization | 37,112 | 75,467 | 77,181 | 45,539 | 26,078 |
| Income taxes - deferred | -370,796 | -244,382 | -99,290 | -9,144 | -75,741 |
| Accounts receivable | -101,473 | -401,531 | -126,969 | 10,673 | -60,210 |
| Accounts payable and accrued liabilities | 198,612 | 31,436 | 66,681 | 41,161 | -1,937 |
| Other Working Capital | -15,916 | -912,821 | -6,876 | -85,686 | 40,798 |
| Other Operating Activity | 199,154 | 592,198 | 264,275 | 98,014 | 174,179 |
| Operating Cash Flow | $2,034,014 | $492,813 | $1,015,856 | $735,114 | $963,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -651,655 | 418,749 | -842,192 | -369,397 | -295,176 |
| PPE Investments | -34,434 | -44,644 | -64,736 | -15,384 | -15,751 |
| Net Acquisitions | 1,799 | -145,087 | 1,299 | -227,420 | -1,365 |
| Purchase Of Investment | -3,164 | -12,691 | -19,933 | 3,399 | 28,220 |
| Investing Cash Flow | $-687,454 | $216,327 | $-925,562 | $-608,802 | $-284,072 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 62,093 | 48,411 | 67,245 | 57,556 | 57,378 |
| Common Stock Repurchased | -112,279 | -670,287 | -411,645 | -395,173 | -266,142 |
| Other Financing Activity | -33,563 | -32,725 | -16,482 | -8,722 | -9,200 |
| Financing Cash Flow | $-83,749 | $-654,601 | $-360,882 | $-346,339 | $-217,964 |
| Exchange Rate Effect | 675 | -3,611 | -1,816 | 1,966 | 353 |
| Beginning Cash Position | 675,978 | 625,050 | 897,454 | 1,115,515 | 654,164 |
| End Cash Position | 1,939,464 | 675,978 | 625,050 | 897,454 | 1,115,515 |
| Net Cash Flow | $1,263,486 | $50,928 | $-272,404 | $-218,061 | $461,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,034,014 | 492,813 | 1,015,856 | 735,114 | 963,034 |
| Capital Expenditure | -34,434 | -44,644 | -64,736 | -15,384 | -15,751 |
| Free Cash Flow | 1,999,580 | 448,169 | 951,120 | 719,730 | 947,283 |