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Arista Networks, Inc. (BIT:1ANET)
Italy flag Italy · Delayed Price · Currency is EUR
116.28
+9.00 (8.39%)
Last updated: Mar 4, 2026, 4:31 PM CET

Arista Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,5112,8522,0871,352840.85
Depreciation & Amortization
72.66270.662.750.33
Stock-Based Compensation
439.2355.4296.8230.93186.88
Other Adjustments
-339.1-546.5-404.8-240.45-55.33
Change in Receivables
-746.4-106.1-105.9-401.95-126.97
Changes in Inventories
-412.5110.6-655.5-638.95-170.45
Changes in Accounts Payable
260.5-51.6198.631.4466.68
Changes in Income Taxes Payable
-47.8-66.520.244.03-2.59
Changes in Unearned Revenue
2,4521,28546598.96278.49
Changes in Other Operating Activities
-818-186.461.7-46.34-52.04
Operating Cash Flow
4,3723,7082,034492.811,016
Operating Cash Flow Growth
17.90%82.31%312.73%-51.49%38.19%
Capital Expenditures
-119.5-32-34.4-44.64-64.74
Purchases of Investments
-6,748-4,526-2,607-1,419-2,337
Proceeds from Sale of Investments
3,5772,1071,9551,8381,475
Payments for Business Acquisitions
-300-1.8-145.091.3
Other Investing Activities
14.9-6.6-3.2-12.69-
Investing Cash Flow
-3,576-2,457-687.5216.33-925.56
Issuance of Common Stock
57.760.262.148.4167.25
Repurchase of Common Stock
-1,654-482-145.9-703.01-428.13
Net Common Stock Issued (Repurchased)
-1,596-421.8-83.8-654.6-360.88
Financing Cash Flow
-1,596-421.8-83.8-654.6-360.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.7-4.80.8-3.61-1.82
Net Cash Flow
-798.5824.31,26450.93-272.4
Free Cash Flow
4,2523,6762,000448.17951.12
Free Cash Flow Growth
15.67%83.85%346.17%-52.88%32.15%
FCF Margin
47.22%52.49%34.12%10.23%32.26%
Free Cash Flow Per Share
3.332.871.580.350.74
Levered Free Cash Flow
4,8993,9732,214859.63946.55
Unlevered Free Cash Flow
4,5733,6932,072812.87941
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.