Arista Historical Cash Flow
| ANET Stock | USD 405.82 3.53 0.88% |
Analysis of Arista Networks cash flow over time is an excellent tool to project Arista Networks future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 311.6 M or Free Cash Flow of 2.1 B as it is a great indicator of Arista Networks ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Arista Networks latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arista Networks is a good buy for the upcoming year.
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About Arista Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Arista balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Arista's non-liquid assets can be easily converted into cash.
Arista Networks Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Arista Networks to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Arista Networks operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Arista Networks' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arista Networks current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arista Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Arista Stock please use our How to Invest in Arista Networks guide.At this time, Arista Networks' Exchange Rate Changes is comparatively stable compared to the past year. Cash And Cash Equivalents Changes is likely to gain to about 49.9 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 559.8 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 951.1M | 448.2M | 2.0B | 2.1B | Stock Based Compensation | 186.9M | 230.9M | 296.8M | 311.6M |
Arista Networks cash flow statement Correlations
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Arista Networks Account Relationship Matchups
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Arista Networks cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 20.9M | (235.3M) | (170.4M) | (638.9M) | (655.5M) | (622.7M) | |
| Change In Cash | 461.4M | (218.1M) | (272.4M) | 50.9M | 1.3B | 1.3B | |
| Stock Based Compensation | 101.3M | 137.0M | 186.9M | 230.9M | 296.8M | 311.6M | |
| Free Cash Flow | 947.3M | 719.7M | 951.1M | 448.2M | 2.0B | 2.1B | |
| Change In Working Capital | 40.8M | (85.7M) | (6.9M) | (912.8M) | (15.9M) | (16.7M) | |
| Begin Period Cash Flow | 654.2M | 1.1B | 897.5M | 625.1M | 676.0M | 559.8M | |
| Other Cashflows From Financing Activities | (9.2M) | 48.8M | 50.8M | 15.7M | 28.5M | 25.1M | |
| Depreciation | 32.8M | 44.6M | 50.3M | 62.7M | 70.6M | 74.2M | |
| Other Non Cash Items | 4.0M | 13.8M | 44.0M | 3.9M | (34.0M) | (32.3M) | |
| Capital Expenditures | 15.8M | 15.4M | 64.7M | 44.6M | 34.4M | 25.0M | |
| Total Cash From Operating Activities | 963.0M | 735.1M | 1.0B | 492.8M | 2.0B | 2.1B | |
| Change To Account Receivables | (60.2M) | 10.7M | (127.0M) | (401.5M) | (101.5M) | (106.5M) | |
| Net Income | 859.9M | 634.6M | 840.9M | 1.4B | 2.1B | 2.2B | |
| Total Cash From Financing Activities | (218.0M) | (346.3M) | (360.9M) | (654.6M) | (83.7M) | (87.9M) | |
| End Period Cash Flow | 1.1B | 897.5M | 625.1M | 676.0M | 1.9B | 2.0B | |
| Other Cashflows From Investing Activities | 26.9M | (224.0M) | 1.3M | (157.8M) | (142.0M) | (134.9M) | |
| Change To Netincome | 20.1M | 114.3M | 131.5M | (40.9M) | (47.1M) | (44.7M) | |
| Change To Liabilities | 45.9M | 69.8M | 345.2M | 146.2M | 168.1M | 130.1M | |
| Sale Purchase Of Stock | (266.1M) | (395.2M) | (411.6M) | (670.3M) | (112.3M) | (117.9M) | |
| Investments | (295.2M) | (369.4M) | (862.1M) | 216.3M | (687.5M) | (653.1M) | |
| Change Receivables | (60.2M) | 10.7M | (127.0M) | (401.5M) | (361.4M) | (343.3M) | |
| Total Cashflows From Investing Activities | (284.1M) | (608.8M) | (925.6M) | 216.3M | 194.7M | 204.4M | |
| Cash And Cash Equivalents Changes | 461.0M | (220.0M) | (270.6M) | 54.5M | 49.1M | 49.9M | |
| Cash Flows Other Operating | 50.4M | 86.1M | 156.6M | 140K | 161K | 153.0K | |
| Change To Operating Activities | 70.4M | 38.6M | (60.8M) | (46.8M) | (42.1M) | (40.0M) |
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When running Arista Networks' price analysis, check to measure Arista Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arista Networks is operating at the current time. Most of Arista Networks' value examination focuses on studying past and present price action to predict the probability of Arista Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arista Networks' price. Additionally, you may evaluate how the addition of Arista Networks to your portfolios can decrease your overall portfolio volatility.