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.
Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates 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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Cash Flows From Operating Activities
Net Income 840,854 601,559 377,254 180,366 634,557
Depreciation Amortization 77,181 57,057 37,356 18,104 45,539
Income taxes - deferred -99,290 -573 -2,998 1,425 -9,144
Accounts receivable -126,969 -6,050 25,326 9,074 10,673
Accounts payable and accrued liabilities 66,681 -1,075 10,879 2,833 41,161
Other Working Capital -6,876 -15,793 15,522 12,984 -85,686
Other Operating Activity 264,275 155,495 54,702 29,889 98,014
Operating Cash Flow $1,015,856 $790,620 $518,041 $254,675 $735,114
Cash Flows From Investing Activities
Change In Deposits -842,192 -796,523 -421,850 -210,871 -369,397
PPE Investments -64,736 -55,455 -9,567 -5,096 -15,384
Net Acquisitions 1,299 N/A 1,419 18 -227,420
Purchase Of Investment -19,933 -10,684 -6,084 -2,000 3,399
Other Investing Activity 0 1,299 0 0 0
Investing Cash Flow $-925,562 $-861,363 $-436,082 $-217,949 $-608,802
Cash Flows From Financing Activities
Common Stock Issued 67,245 56,154 26,884 18,081 57,556
Common Stock Repurchased -411,645 -235,512 -101,355 -101,355 -395,173
Other Financing Activity -16,482 -10,622 -6,353 -2,496 -8,722
Financing Cash Flow $-360,882 $-189,980 $-80,824 $-85,770 $-346,339
Exchange Rate Effect -1,816 -1,513 -665 -838 1,966
Beginning Cash Position 897,454 897,454 897,454 897,454 1,115,515
End Cash Position 625,050 635,218 897,924 847,572 897,454
Net Cash Flow $-272,404 $-262,236 $470 $-49,882 $-218,061
Free Cash Flow
Operating Cash Flow 1,015,856 790,620 518,041 254,675 735,114
Capital Expenditure -64,736 -55,455 -9,567 -5,096 -15,384
Free Cash Flow 951,120 735,165 508,474 249,579 719,730
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