Arista Networks, Inc.
Arista Networks, Inc. develops, markets, and sells cloud networking solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company's cloud networking solutions consist of extensible operating systems, a set of network appli…
Computer Hardware
US, Santa Clara [HQ]
Cash Flow Statements
13 Records · Starting from 2011In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 12.00 | 26.00 | 34.00 | 114.00 | 200.00 | 131.00 | 631.00 | 503.00 | 963.00 | 735.00 | 1,015.00 | 492.00 | 2,034.00 | |
| Operating Cash (Net) | 12.00 | 26.00 | 34.00 | 114.00 | 200.00 | 131.00 | 631.00 | 503.00 | 963.00 | 735.00 | 1,015.00 | 492.00 | 2,034.00 | |
| Accounts Receivable | -11.00 | -22.00 | -28.00 | -19.00 | -47.00 | -108.00 | 5.00 | -77.00 | -60.00 | 10.00 | -126.00 | -401.00 | -101.00 | |
| Accounts Payable | 1.00 | 3.00 | 3.00 | 14.00 | 9.00 | 38.00 | -30.00 | 39.00 | -1.00 | 41.00 | 66.00 | 31.00 | 198.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -22.00 | - - | -14.00 | 15.00 | 80.00 | -68.00 | 102.00 | 103.00 | 40.00 | -85.00 | -6.00 | -912.00 | -15.00 | |
| Other WC | -4.00 | 26.00 | 58.00 | 35.00 | 133.00 | 146.00 | 196.00 | 91.00 | 82.00 | 97.00 | 223.00 | 96.00 | 542.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -2.00 | -12.00 | -19.00 | -249.00 | 184.00 | -325.00 | -392.00 | -755.00 | -284.00 | -608.00 | -925.00 | 216.00 | -687.00 | |
| Capital Expenditure | -2.00 | -3.00 | -20.00 | -13.00 | -19.00 | -21.00 | -15.00 | -23.00 | -15.00 | -15.00 | -64.00 | -44.00 | -34.00 | |
| Purchases of Investments | - - | - - | - - | -210.00 | -4.00 | -439.00 | -585.00 | -1,174.00 | -1,503.00 | -2,688.00 | -2,317.00 | -1,418.00 | -2,610.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 208.00 | 137.00 | 206.00 | 547.00 | 1,208.00 | 2,318.00 | 1,475.00 | 1,837.00 | 1,955.00 | |
| Property, Plant, Equipment (P&PE) | -2.00 | -3.00 | -20.00 | -13.00 | -19.00 | -21.00 | -15.00 | -23.00 | -15.00 | -15.00 | -64.00 | -44.00 | -34.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | -104.00 | 26.00 | -224.00 | -19.00 | -157.00 | 1.00 | |
| Other Investing Activities | - - | -9.00 | - - | -26.00 | -4.00 | -2.00 | 1.00 | -634.00 | -266.00 | -365.00 | 1.00 | 406.00 | -654.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -46.00 | -3.00 | -9.00 | -261.00 | -63.00 | -75.00 | -51.00 | -42.00 | -217.00 | -346.00 | -360.00 | -654.00 | -83.00 | |
| Debt Repayment | -55.00 | - - | - - | -20.00 | -1.00 | -1.00 | -1.00 | -1.00 | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | 27 | 24 | 61 | 62 | 323 | 452 | 478 | 718 | 174 | |
| Issued | 4.00 | - - | - - | 239.00 | 26.00 | 35.00 | 57.00 | 53.00 | 57.00 | 57.00 | 67.00 | 48.00 | 62.00 | |
| Repurchased | - - | - - | - - | - - | - - | 10.00 | -4.00 | -8.00 | -266.00 | -395.00 | -411.00 | -670.00 | -112.00 | |
| Other Financing Activities | 97.00 | 3.00 | 9.00 | 42.00 | 64.00 | 66.00 | -4.00 | -8.00 | -9.00 | -8.00 | -16.00 | -32.00 | -33.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 14.00 | 70.00 | 88.00 | 113.00 | 240.00 | 687.00 | 567.00 | 864.00 | 654.00 | 1,115.00 | 897.00 | 625.00 | 675.00 | |
| End of Period | 70.00 | 88.00 | 113.00 | 240.00 | 687.00 | 567.00 | 859.00 | 654.00 | 1,115.00 | 897.00 | 625.00 | 675.00 | 1,939.00 | |
| Change | 56.00 | 17.00 | 25.00 | 126.00 | 447.00 | -119.00 | 291.00 | -210.00 | 461.00 | -218.00 | -272.00 | 50.00 | 1,263.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 1.00 | 1.00 | 5.00 | 10.00 | 13.00 | 19.00 | 20.00 | 27.00 | 32.00 | 44.00 | 50.00 | 62.00 | 70.00 | |
| Stock Based Compensation | 1.00 | 4.00 | 10.00 | 27.00 | 45.00 | 59.00 | 75.00 | - - | 101.00 | 137.00 | 186.00 | 230.00 | 296.00 | |
| Other | 2.00 | 1.00 | - - | -19.00 | -35.00 | -41.00 | 1.00 | 10.00 | 3.00 | 13.00 | 43.00 | 3.00 | -33.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 9.00 | 22.00 | 14.00 | 101.00 | 180.00 | 110.00 | 616.00 | 479.00 | 947.00 | 719.00 | 951.00 | 448.00 | 1,999.00 | |
| Cash Conversion Cycle (CCC) | - - | 174.00 | 257.00 | 152.00 | 122.00 | 222.00 | 213.00 | 136.00 | 123.00 | 212.00 | 216.00 | 303.00 | 310.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | 1.00 | -1.00 | -3.00 | - - |