Arista Networks, Inc. (0HHR.L)
USD 112.84
(-0.54%)
USD 112.84
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.03 Billion | 492.81 Million | 1.01 Billion | 735.11 Million | 963.03 Million | 503.11 Million |
| Net Income | 2.08 Billion | 1.35 Billion | 840.85 Million | 634.55 Million | 859.86 Million | 328.11 Million |
| Depreciation & Amortization | 70.63 Million | 62.7 Million | 50.33 Million | 44.59 Million | 32.84 Million | 27.67 Million |
| Deferred income taxes | -370.79 Million | -244.38 Million | -99.29 Million | -9.14 Million | -75.74 Million | -57.89 Million |
| Stock-based compensation | 296.75 Million | 230.93 Million | 186.87 Million | 137.04 Million | 101.28 Million | 91.2 Million |
| Change in working capital | -15.91 Million | -912.82 Million | -6.87 Million | -85.68 Million | 40.79 Million | 103.58 Million |
| Other non-cash items | -33.98 Million | 3.93 Million | 43.95 Million | 13.75 Million | 3.98 Million | 10.44 Million |
| Investing Cash Flow | -687.45 Million | 216.32 Million | -925.56 Million | -608.8 Million | -284.07 Million | -755.11 Million |
| Investments in PPE | -34.43 Million | -44.64 Million | -64.73 Million | -15.38 Million | -15.75 Million | -23.83 Million |
| Acquisitions | 1.79 Million | -157.77 Million | -19.93 Million | -224.02 Million | 26.85 Million | -104.82 Million |
| Investment purchases | -2.61 Billion | -1.41 Billion | -2.31 Billion | -2.68 Billion | -1.5 Billion | -1.17 Billion |
| Sales/Maturities of investments | 1.95 Billion | 1.83 Billion | 1.47 Billion | 2.31 Billion | 1.2 Billion | 547.79 Million |
| Other Investing Activities | -654.81 Million | 406.05 Million | 1.29 Million | -365.99 Million | -266.95 Million | -634.46 Million |
| Financing Cash Flow | -83.74 Million | -654.6 Million | -360.88 Million | -346.33 Million | -217.96 Million | 42.85 Million |
| Debt repayment | - | - | - | - | - | -1.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -112.27 Million | -670.28 Million | -411.64 Million | -395.17 Million | -266.14 Million | -8.87 Million |
| Common Stock Issuance | 62.09 Million | 48.41 Million | 67.24 Million | 57.55 Million | 57.37 Million | 53.65 Million |
| Other Financing Activities | -33.56 Million | -32.72 Million | -16.48 Million | -8.72 Million | -9.2 Million | -8.87 Million |
| Accounts receivables | -101.47 Million | -401.53 Million | -126.96 Million | 10.67 Million | -60.21 Million | -77.91 Million |
| Accounts payables | 198.61 Million | 31.43 Million | 66.68 Million | 41.16 Million | -1.93 Million | 39.33 Million |
| Inventory | -655.47 Million | -638.94 Million | -170.44 Million | -235.31 Million | 20.92 Million | 51.05 Million |
| Other working capital | 542.41 Million | 96.22 Million | 223.86 Million | 97.79 Million | 82.01 Million | 91.11 Million |
| Cash at beginning of period | 675.97 Million | 625.05 Million | 897.45 Million | 1.11 Billion | 654.16 Million | 864.69 Million |
| Cash at end of period | 1.93 Billion | 675.97 Million | 625.05 Million | 897.45 Million | 1.11 Billion | 654.16 Million |
| Capital Expenditure | -34.43 Million | -44.64 Million | -64.73 Million | -15.38 Million | -15.75 Million | -23.83 Million |
| Effect of forex changes on cash | 675 Thousand | -3.61 Million | -1.81 Million | 1.96 Million | 353 Thousand | -1.39 Million |
| Net cash flow / Change in cash | 1.26 Billion | 50.92 Million | -272.4 Million | -218.06 Million | 461.35 Million | -210.53 Million |
| Free Cash Flow | 1.99 Billion | 448.16 Million | 951.12 Million | 719.73 Million | 947.28 Million | 479.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 665.42 Million | 637.69 Million | 613.63 Million | 2.08 Billion | 545.32 Million | 491.88 Million |
| Depreciation & Amortization | 15.49 Million | 15.61 Million | 14.39 Million | 70.63 Million | 17 Million | 18.32 Million |
| Deferred income taxes | -150.63 Million | -77.82 Million | -153.3 Million | -370.79 Million | -87.2 Million | -59.13 Million |
| Stock-based compensation | 79.29 Million | 77.21 Million | 81.35 Million | 296.75 Million | 85.39 Million | 67.12 Million |
| Change in working capital | 390.14 Million | -131.05 Million | -23.11 Million | -15.91 Million | 143.91 Million | -56.11 Million |
| Other non-cash items | -6.09 Million | 453.33 Million | -6.5 Million | -33.98 Million | -5.45 Million | -28 Million |
| Investing Cash Flow | -477.89 Million | -295.65 Million | -336.95 Million | -687.45 Million | -225.84 Million | -102.9 Million |
| Investments in PPE | -3.16 Million | -9.39 Million | -6.01 Million | -34.43 Million | -11.21 Million | -11.58 Million |
| Acquisitions | - | - | -500 Thousand | 1.79 Million | 214.63 Million | 2.04 Million |
| Investment purchases | -836.86 Million | -913.44 Million | -671.63 Million | -2.61 Billion | -542.13 Million | -534.65 Million |
| Sales/Maturities of investments | 362.13 Million | 627.18 Million | 340.68 Million | 1.95 Billion | 327.5 Million | 441.28 Million |
| Other Investing Activities | -1 Million | -1 Million | 500 Thousand | -654.81 Million | -214.63 Million | -93.12 Million |
| Financing Cash Flow | -173.09 Million | -63.05 Million | -1.32 Million | -83.74 Million | 15.21 Million | -29.23 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -172.01 Million | -62.65 Million | -9.62 Million | -112.27 Million | -8.17 Million | -30 Million |
| Common Stock Issuance | 9.37 Million | 25.14 Million | 8.29 Million | 62.09 Million | 23.38 Million | 7.31 Million |
| Other Financing Activities | -10.45 Million | -25.54 Million | -9.62 Million | -33.56 Million | -8.17 Million | -6.54 Million |
| Accounts receivables | -136.75 Million | -65.47 Million | -191.19 Million | -101.47 Million | -53.64 Million | 83.14 Million |
| Accounts payables | 70.99 Million | -207.23 Million | 164.87 Million | 198.61 Million | -81.16 Million | 20.34 Million |
| Inventory | 171.42 Million | -80.02 Million | -51.64 Million | -655.47 Million | -29.2 Million | -181.63 Million |
| Other working capital | 284.47 Million | 221.67 Million | 54.85 Million | 542.41 Million | 307.93 Million | 22.03 Million |
| Cash at beginning of period | 2.09 Billion | 1.93 Billion | 1.74 Billion | 675.97 Million | 1.26 Billion | 960.62 Million |
| Cash at end of period | 2.42 Billion | 2.09 Billion | 1.93 Billion | 1.93 Billion | 1.74 Billion | 1.26 Billion |
| Capital Expenditure | -3.16 Million | -9.39 Million | -6.01 Million | -34.43 Million | -11.21 Million | -11.58 Million |
| Effect of forex changes on cash | -1.08 Million | -1.6 Million | 1.6 Million | 675 Thousand | -1.36 Million | 115 Thousand |
| Net cash flow / Change in cash | 336.93 Million | 153.49 Million | 189.78 Million | 1.26 Billion | 486.98 Million | 302.06 Million |
| Free Cash Flow | 985.85 Million | 504.4 Million | 520.45 Million | 1.99 Billion | 687.76 Million | 422.5 Million |
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1282
002963
TCAP
COCE5
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