Arista Networks Inc.
Cash Flow Statement
| Line Item | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $180.4M | $183.0M | $168.4M | $144.8M | $138.4M | $260.7M | $208.9M | $189.3M |
| Depreciation & Amortization | $12.7M | — | — | — | $10.2M | — | — | — |
| Depreciation | $4.9M | — | $4.9M | $5.1M | $5.2M | — | $4.8M | $4.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $37.6M | — | — | — | $27.6M | — | — | — |
| Net Cash from Operating Activities | $254.7M | — | — | — | $194.8M | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | $5.1M | — | — | — | $3.1M | — | — | — |
| Business Acquisitions | $-18.0K | — | — | — | $66.2M | — | — | — |
| Net Cash from Investing Activities | $-217.9M | — | — | — | $-329.5M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $101.4M | — | — | — | $227.9M | — | — | — |
| Net Cash from Financing Activities | $-85.8M | — | — | — | $-212.6M | — | — | — |
| Net Change in Cash | $-49.9M | — | — | — | $-349.9M | — | — | — |
| Free Cash Flow | $249.6M | — | — | — | $191.7M | — | — | — |