Arista Networks Inc.
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $545.3M | $491.9M | $436.5M | $354.0M | $299.1M | $272.3M | $224.3M | $196.9M |
| Depreciation & Amortization | — | — | $20.9M | — | — | $13.1M | — | — |
| Depreciation | $8.6M | $7.8M | $7.1M | $6.9M | $6.2M | $5.6M | $4.9M | $4.8M |
| Amortization | $8.1M | $9.3M | $9.3M | $9.3M | $7.7M | $7.3M | — | — |
| Stock-Based Compensation | — | — | $62.9M | — | — | $50.3M | — | — |
| Net Cash from Operating Activities | — | — | $374.5M | — | — | $217.1M | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $5.6M | — | — | $14.9M | — | — |
| Business Acquisitions | — | — | $0 | — | — | $37.6M | — | — |
| Net Cash from Investing Activities | — | — | $-21.7M | — | — | $-72.6M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $82.3M | — | — | $136.2M | — | — |
| Net Cash from Financing Activities | — | — | $-68.4M | — | — | $-129.8M | — | — |
| Net Change in Cash | — | — | $284.6M | — | — | $14.2M | — | — |
| Free Cash Flow | — | — | $368.9M | — | — | $202.3M | — | — |
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