Arista Networks Inc (ANET)
NYSE: ANET · Real-Time Price · USD
102.52
+1.39 (1.37%)
At close: Jul 3, 2025, 1:00 PM
102.53
+0.01 (0.01%)
After-hours: Jul 3, 2025, 5:00 PM EDT

Arista Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 +20 Quarters
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Net Income
813.8801747.94665.43637.7613.64545.33491.89436.47427.09354299.1272.26239.3224.31196.89180.37182.96168.38144.79
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Depreciation & Amortization
13.811.1911.357.4215.614.417.0122.8316.417.5317.1614.9213.0912.4712.6312.5812.6612.6210.8110.96
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Other Amortization
-4.24.198.39----------------
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Loss (Gain) From Sale of Investments
--15.86-16.77-15.43--11.138.78-32.521.35-4.7629.51-21.467.657.076.685.450.19-6.341.9
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Stock-Based Compensation
93100.7398.1279.2977.281.3685.3967.1362.8864.9565.4850.2250.2851.2453.1444.9437.5540.136.4732.92
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Other Operating Activities
-119.2-111.13-155.64-146.24-85.6-148.69-101.44-59.12-62.02-91.22-37.74-19.49-77.29-94.346.75-0.265.67-8.044.986.36
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Change in Accounts Receivable
-295.4-9.58105.73-136.75-65.5-190.31-58.9983.1560.22-271.58-65.6167.53-131.86-120.92-31.3816.259.07-87.683.01-31.07
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Change in Inventory
-122.7-64.6183.81171.43-80-51.64-29.2-181.63-393-189.16-247.74-158.52-43.53-74.45-32.47-60.03-3.5-41.32-111.11-65.2
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Change in Accounts Payable
6.790.37-5.7771-207.2164.87-81.1720.3494.56-42.042.3168.692.4867.76-11.958.052.83-30.6440.3337.86
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Change in Unearned Revenue
297.4284.08388.55455.54157311.45109.85-7.3751.03100.2-92.45-95.99187.19128.8754.3526.0669.284.8-15.21-19.26
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Change in Income Taxes
241.3-126.27-14.3-83.47157.5-326148.0789.9108.22.9530.28-96.2106.990.985.581.29-10.4410.47-18.4912.84
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Change in Other Net Operating Assets
-28766.84-72.75-87.6-92.968.5155.36-60.5-1.6226.5106.42-38.67-141.016.68-15.4510.92-54.1923.422.36.11
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Operating Cash Flow
641.71,0311,174989.01513.8526.46698.98434.09374.4840.47134.11101.1217.14225.24272.58263.37254.68186.92215.13138.22
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Operating Cash Flow Growth
24.89%95.83%68.03%127.84%37.20%1200.78%421.22%329.38%72.46%-82.03%-50.80%-61.61%-14.74%20.50%26.71%90.55%30.70%-42.86%-20.14%-29.62%
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Capital Expenditures
-28.4-12.45-7.03-3.16-9.4-6.01-11.21-11.58-5.63-10.46-10.44-8.87-14.88-9.28-45.89-4.47-5.1-7.68-2.52-2.07
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Cash Acquisitions
-----1.8-1.81.8----107.48-37.61--1.421.40.02-161.1--0.09
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Investment in Securities
-737.5-1,297-361.22-474.73-285.2-332.03-214.63-89.12-15.87-72.37136.63361.92-20.13-54.92-379.27-215.06-212.87-109.54104.81-101.12
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Other Investing Activities
---5.63--1-0.711.8-4-0.25-----1.3-----
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Investing Cash Flow
-765.9-1,310-373.87-477.89-295.6-336.96-225.84-102.91-21.75-82.83126.19245.57-72.62-64.2-425.28-218.13-217.95-278.33102.28-103.28
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Issuance of Common Stock
28.14.6820.989.3725.18.323.397.3123.15.3420.083.8319.1611.0929.278.818.0814.8520.485.15
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Repurchase of Common Stock
-821.9-134.72-76.61-182.47-88.2-9.62-8.17-36.55-91.5-10-54.32-489.72-148.97-181.99-138.43-3.86-103.85-2.79-169.21-2.26
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Financing Cash Flow
-793.8-130.04-55.63-173.1-63.1-1.3315.21-29.23-68.4-4.66-34.24-485.89-129.81-170.9-109.164.95-85.7712.06-148.732.89
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Foreign Exchange Rate Adjustments
0.7-3.761.68-1.08-1.61.61-1.360.120.312.48-3.05-2.56-0.48-0.3-0.850.17-0.842.211.421.03
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Net Cash Flow
-917.3-412.77746.64336.94153.5189.79486.98302.07284.65-44.54223.01-141.7814.23-10.17-262.7150.35-49.88-77.13170.0938.85
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Free Cash Flow
613.31,0191,167985.85504.4520.45687.77422.51368.8530.01123.6792.23202.26215.96226.69258.9249.58179.24212.6136.15
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Free Cash Flow Growth
21.59%95.70%69.74%133.33%36.75%1634.10%456.15%358.11%82.36%-86.10%-45.45%-64.38%-18.96%20.48%6.63%90.16%30.16%-44.80%-19.69%-29.45%
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Free Cash Flow Margin
30.59%52.76%64.47%58.32%32.10%33.79%45.56%28.96%27.30%2.35%10.51%8.77%23.06%26.19%30.28%36.60%37.39%27.64%35.12%25.19%
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Free Cash Flow Per Share
0.480.790.910.770.390.410.540.330.290.020.100.070.160.170.180.200.200.140.170.11
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Cash Income Tax Paid
-970.64---686.16---427.85---189.77---82.6--
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Levered Free Cash Flow
507.31745.47988.12816.41272.57348.59569.84309.52275.38-61.3455.3746.05224.81149.81108.35192.09199.01100.32174.24118.15
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Unlevered Free Cash Flow
507.31745.47988.12816.41272.57348.59569.84309.52275.38-61.3455.3746.05224.81149.81108.35192.09199.01100.32174.24118.15
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Change in Net Working Capital
107.84-142.02-390.71-287.24223.45141.1-101.97100.15101.13426.44277.66237.01-2.5870.7457.33-1.94-24.9670.48-11.7428.03
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q