Arista Networks Inc (ANET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,051,100 | 1,303,100 | 637,700 | 2,087,300 | 1,473,685 |
| Depreciation Amortization | 46,700 | 31,100 | 15,600 | 70,600 | 33,844 |
| Income taxes - deferred | -376,700 | -228,500 | -77,800 | -370,800 | -217,489 |
| Accounts receivable | -96,500 | -202,200 | -65,500 | -105,900 | 84,379 |
| Accounts payable and accrued liabilities | -142,000 | -136,200 | -207,200 | 198,600 | 33,740 |
| Other Working Capital | 744,300 | 259,100 | -131,100 | -15,900 | 7,196 |
| Other Operating Activity | 450,400 | 476,400 | 342,100 | 170,100 | 92,195 |
| Operating Cash Flow | $2,677,300 | $1,502,800 | $513,800 | $2,034,000 | $1,507,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,121,200 | -759,900 | -285,200 | -651,700 | -319,622 |
| PPE Investments | -19,600 | -12,600 | -9,400 | -34,400 | -28,424 |
| Net Acquisitions | N/A | N/A | N/A | 1,800 | N/A |
| Other Investing Activity | -6,600 | -1,000 | -1,000 | -3,200 | -2,451 |
| Investing Cash Flow | $-1,147,400 | $-773,500 | $-295,600 | $-687,500 | $-350,497 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55,500 | 34,500 | 25,100 | 62,100 | 53,797 |
| Common Stock Repurchased | -299,800 | -234,700 | -62,700 | -112,300 | -112,279 |
| Other Financing Activity | -47,500 | -36,000 | -25,500 | -33,600 | -23,939 |
| Financing Cash Flow | $-291,800 | $-236,200 | $-63,100 | $-83,800 | $-82,421 |
| Exchange Rate Effect | -1,100 | -2,700 | -1,600 | 800 | -934 |
| Beginning Cash Position | 1,939,500 | 1,939,500 | 1,939,500 | 676,000 | 675,978 |
| End Cash Position | 3,176,500 | 2,429,900 | 2,093,000 | 1,939,500 | 1,749,676 |
| Net Cash Flow | $1,237,000 | $490,400 | $153,500 | $1,263,500 | $1,073,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,677,300 | 1,502,800 | 513,800 | 2,034,000 | 1,507,550 |
| Capital Expenditure | -19,600 | -12,600 | -9,400 | -34,400 | -28,424 |
| Free Cash Flow | 2,657,700 | 1,490,200 | 504,400 | 1,999,600 | 1,479,126 |