Arista Networks Inc.
Cash Flow Statement
| Line Item | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $201.0M | $170.3M | $168.5M | $-155.3M | $144.5M | $103.8M | $133.7M | $102.7M |
| Depreciation & Amortization | $8.4M | — | — | — | $5.7M | — | — | — |
| Depreciation | $4.7M | — | $5.4M | $5.4M | $5.3M | — | $5.2M | $5.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $24.3M | — | — | — | $20.9M | — | — | — |
| Net Cash from Operating Activities | $170.1M | — | $-118.8M | $130.6M | $195.5M | — | $205.9M | $79.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.2M | — | $4.5M | $6.7M | $6.3M | — | $2.6M | $4.9M |
| Business Acquisitions | $0 | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-35.2M | — | — | — | $-183.9M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $24.5M | — | — | — | $15.3M | — | — | — |
| Net Change in Cash | $159.5M | — | — | — | $27.0M | — | — | — |
| Free Cash Flow | $164.9M | — | $-123.4M | $123.8M | $189.2M | — | $203.2M | $74.3M |