Arista Networks, Inc.
NYSE:ANET
394.88 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 2,087.321 | 1,352.446 | 840.854 | 634.557 | 859.867 | 328.115 | 423.201 | 184.189 | 121.102 | 86.85 | 42.46 | 21.349 | 34.035 |
| Depreciation & Amortization
| 70.63 | 62.7 | 50.334 | 44.59 | 32.849 | 27.671 | 20.64 | 19.749 | 13.671 | 10.021 | 5.044 | 1.779 | 1.293 |
| Deferred Income Tax
| -370.796 | -244.382 | -99.29 | -9.144 | -75.741 | -57.896 | 8.426 | -21.72 | -24.409 | -6.774 | -8.831 | -3.722 | -4.234 |
| Stock Based Compensation
| 296.756 | 230.934 | 186.875 | 137.042 | 101.28 | 91.202 | 75.427 | 59.032 | 45.303 | 27.619 | 10.159 | 4.703 | 1.974 |
| Change In Working Capital
| -15.916 | -912.821 | -6.876 | -85.686 | 40.798 | 103.587 | 102.481 | -68.448 | 80.646 | 15.821 | -14.611 | 0.926 | -22.644 |
| Accounts Receivables
| -101.473 | -401.531 | -126.969 | 10.673 | -60.21 | -77.916 | 5.773 | -108.856 | -47.281 | -19.844 | -28.289 | -22.043 | -11.596 |
| Inventory
| -655.474 | -638.948 | -170.449 | -235.318 | 20.927 | 51.054 | -69.708 | -144.361 | -14.123 | -13.425 | -49.179 | -7.153 | -7.733 |
| Accounts Payables
| 198.612 | 31.436 | 66.681 | 41.161 | -1.937 | 39.337 | -30.104 | 38.678 | 9.037 | 14.007 | 3.865 | 3.842 | 1.434 |
| Other Working Capital
| 542.419 | 96.222 | 223.861 | 97.798 | 82.018 | 91.112 | 196.52 | 146.091 | 133.013 | 35.083 | 58.992 | 26.28 | -4.749 |
| Other Non Cash Items
| -33.981 | 3.936 | 43.959 | 13.755 | 3.981 | 10.44 | 1.452 | -41.362 | -35.78 | -19.021 | 0.427 | 1.271 | 2.006 |
| Operating Cash Flow
| 2,034.014 | 492.813 | 1,015.856 | 735.114 | 963.034 | 503.119 | 631.627 | 131.44 | 200.533 | 114.516 | 34.648 | 26.306 | 12.43 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -34.434 | -44.644 | -64.736 | -15.384 | -15.751 | -23.83 | -15.279 | -21.419 | -19.989 | -13.134 | -20.316 | -3.312 | -2.77 |
| Acquisitions Net
| 1.799 | -157.778 | -19.933 | -224.021 | 26.855 | -104.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,610.042 | -1,418.857 | -2,317.264 | -2,688.064 | -1,503.893 | -1,174.259 | -585.373 | -439.711 | -4.041 | -210.019 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,955.223 | 1,837.606 | 1,475.072 | 2,318.667 | 1,208.717 | 547.797 | 206.332 | 137.855 | 208.2 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -654.819 | 406.058 | 1.299 | -365.998 | -266.956 | -634.462 | 1.74 | -2.704 | -4.041 | -26.209 | 0.825 | -9.04 | 0 |
| Investing Cash Flow
| -687.454 | 216.327 | -925.562 | -608.802 | -284.072 | -755.113 | -392.58 | -325.979 | 184.17 | -249.362 | -19.491 | -12.352 | -2.77 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -1.929 | -1.617 | -1.336 | -1.086 | -20.793 | 0 | 0 | -55.555 |
| Common Stock Issued
| 62.093 | 48.411 | 67.245 | 57.556 | 57.378 | 53.658 | 57.111 | 35.181 | 26.94 | 239.315 | 0 | 0 | 4.203 |
| Common Stock Repurchased
| -112.279 | -670.287 | -411.645 | -395.173 | -266.142 | -8.878 | -4.025 | 10.326 | -0.261 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -33.563 | -32.725 | -16.482 | -8.722 | -9.2 | -8.878 | -4.025 | 66.61 | 64.452 | 42.815 | 9.886 | 3.977 | 97.857 |
| Financing Cash Flow
| -83.749 | -654.601 | -360.882 | -346.339 | -217.964 | 42.851 | 51.469 | 75.6 | 63.105 | 261.337 | 9.886 | 3.977 | 46.505 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.675 | -3.611 | -1.816 | 1.966 | 0.353 | -1.39 | 0.753 | -0.464 | -0.513 | -0.124 | -0.034 | -0.001 | -0.018 |
| Net Change In Cash
| 1,263.486 | 50.928 | -272.404 | -218.061 | 461.351 | -210.533 | 291.269 | -119.403 | 447.295 | 126.367 | 25.009 | 17.93 | 56.147 |
| Cash At End Of Period
| 1,939.464 | 675.978 | 625.05 | 897.454 | 1,115.515 | 654.164 | 859.192 | 567.923 | 687.326 | 240.031 | 113.664 | 88.655 | 70.725 |