Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Arista Networks Inc (ANET)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Cash Flows From Operating Activities
Net Income 436,473 1,352,446 925,357 571,358 272,259
Depreciation Amortization 16,685 75,467 59,336 39,469 20,124
Income taxes - deferred -71,153 -244,382 -148,355 -105,937 -81,822
Accounts receivable 60,221 -401,950 -129,947 -64,335 -131,861
Accounts payable and accrued liabilities 94,564 31,436 73,480 71,169 2,478
Other Working Capital -80,607 -912,821 -539,694 -272,906 -19,737
Other Operating Activity -81,700 592,617 212,163 79,417 155,697
Operating Cash Flow $374,483 $492,813 $452,340 $318,235 $217,138
Cash Flows From Investing Activities
Change In Deposits -15,866 418,749 491,114 353,481 -8,438
PPE Investments -5,631 -44,644 -34,184 -23,744 -14,876
Net Acquisitions N/A -145,087 -145,087 -145,087 -37,610
Purchase Of Investment -250 N/A -12,691 -11,691 -11,691
Other Investing Activity 0 -12,691 0 0 0
Investing Cash Flow $-21,747 $216,327 $299,152 $172,959 $-72,615
Cash Flows From Financing Activities
Common Stock Issued 23,096 48,411 43,073 22,991 19,160
Common Stock Repurchased -82,275 -670,287 -667,470 -619,888 -136,228
Other Financing Activity -9,224 -32,725 -25,542 -18,802 -12,741
Financing Cash Flow $-68,403 $-654,601 $-649,939 $-615,699 $-129,809
Exchange Rate Effect 314 -3,611 -6,090 -3,041 -481
Beginning Cash Position 675,978 625,050 625,050 625,050 625,050
End Cash Position 960,625 675,978 720,513 497,504 639,283
Net Cash Flow $284,647 $50,928 $95,463 $-127,546 $14,233
Free Cash Flow
Operating Cash Flow 374,483 492,813 452,340 318,235 217,138
Capital Expenditure -5,631 -44,644 -34,184 -23,744 -14,876
Free Cash Flow 368,852 448,169 418,156 294,491 202,262
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar