Arista Networks Inc (BMV:ANET)
Mexico · Delayed Price · Currency is MXN 2,868.40
+6.32 (0.22%)
At close: Oct 10, 2025
Arista Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2012 - 2019 |
Net Income | 3,252 | 2,852 | 2,087 | 1,352 | 840.85 | 634.56 | Upgrade |
Depreciation & Amortization | 57.54 | 62.04 | 70.63 | 62.7 | 50.33 | 35.16 | Upgrade |
Stock-Based Compensation | 377.06 | 355.36 | 296.76 | 230.93 | 186.88 | 137.04 | Upgrade |
Other Adjustments | -597.84 | -546.4 | -404.78 | -240.45 | -55.33 | 14.04 | Upgrade |
Change in Receivables | -386.98 | -106.08 | -105.93 | -401.95 | -126.97 | 10.67 | Upgrade |
Changes in Inventories | -205.29 | 110.61 | -655.47 | -638.95 | -170.45 | -235.32 | Upgrade |
Changes in Accounts Payable | 244.57 | -51.64 | 198.61 | 31.44 | 66.68 | 41.16 | Upgrade |
Changes in Accrued Expenses | - | - | - | - | - | 2.73 | Upgrade |
Changes in Income Taxes Payable | 11.8 | -66.5 | 20.17 | 44.03 | -2.59 | 28.62 | Upgrade |
Changes in Unearned Revenue | 1,814 | 1,285 | 464.96 | 98.96 | 278.49 | 50.35 | Upgrade |
Changes in Other Operating Activities | -458.72 | -186.42 | 61.75 | -46.34 | -52.04 | 16.1 | Upgrade |
Operating Cash Flow | 4,047 | 3,708 | 2,034 | 492.81 | 1,016 | 735.11 | Upgrade |
Operating Cash Flow Growth | 48.35% | 82.31% | 312.74% | -51.49% | 38.19% | -23.67% | Upgrade |
Capital Expenditures | -71.83 | -32.03 | -34.43 | -44.64 | -64.74 | -15.38 | Upgrade |
Purchases of Investments | -5,483 | -4,526 | -2,607 | -1,419 | -2,337 | -2,685 | Upgrade |
Proceeds from Sale of Investments | 2,785 | 2,107 | 1,955 | 1,838 | 1,475 | 2,319 | Upgrade |
Payments for Business Acquisitions | - | - | 1.8 | -145.09 | 1.3 | -227.42 | Upgrade |
Other Investing Activities | - | -6.63 | -3.16 | -12.69 | - | - | Upgrade |
Investing Cash Flow | -3,075 | -2,457 | -687.45 | 216.33 | -925.56 | -608.8 | Upgrade |
Issuance of Common Stock | 56.98 | 60.18 | 62.09 | 48.41 | 67.25 | 57.56 | Upgrade |
Repurchase of Common Stock | -1,234 | -481.99 | -145.84 | -703.01 | -428.13 | -403.9 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,177 | -421.81 | -83.75 | -654.6 | -360.88 | -346.34 | Upgrade |
Financing Cash Flow | -1,177 | -421.81 | -83.75 | -654.6 | -360.88 | -346.34 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.23 | -4.77 | 0.68 | -3.61 | -1.82 | 1.97 | Upgrade |
Net Cash Flow | -203 | 824.3 | 1,263 | 50.93 | -272.4 | -218.06 | Upgrade |
Beginning Cash & Cash Equivalents | 2,430 | 1,939 | 675.98 | 625.05 | 897.45 | 1,116 | Upgrade |
Ending Cash & Cash Equivalents | 2,227 | 2,764 | 1,939 | 675.98 | 625.05 | 897.45 | Upgrade |
Free Cash Flow | 3,975 | 3,676 | 2,000 | 448.17 | 951.12 | 719.73 | Upgrade |
Free Cash Flow Growth | 8.14% | 83.85% | 346.17% | -52.88% | 32.15% | -24.02% | Upgrade |
FCF Margin | 50.00% | 52.49% | 34.12% | 10.23% | 32.26% | 31.06% | Upgrade |
Free Cash Flow Per Share | 3.11 | 2.87 | 1.58 | 0.35 | 0.74 | 0.57 | Upgrade |
Levered Free Cash Flow | 4,644 | 3,973 | 2,214 | 859.63 | 946.55 | 557.97 | Upgrade |
Unlevered Free Cash Flow | 4,321 | 3,693 | 2,072 | 812.87 | 941 | 524.32 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.