Arista Networks Inc (ANET)
NYSE: ANET · Real-Time Price · USD
142.16
-3.27 (-2.25%)
At close: Sep 16, 2025, 4:00 PM EDT
142.15
-0.01 (-0.01%)
After-hours: Sep 16, 2025, 7:28 PM EDT
Arista Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2025 | 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 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +20 Quarters |
Net Income | 888.8 | 813.8 | 801 | 747.94 | 665.4 | 637.7 | 613.64 | 545.33 | 491.89 | 436.47 | 427.09 | 354 | 299.1 | 272.26 | 239.3 | 224.31 | 196.89 | 180.37 | 182.96 | 168.38 | Upgrade |
Depreciation & Amortization | 12.8 | 13.8 | 11.19 | 11.35 | 15.5 | 15.6 | 14.4 | 17.01 | 22.83 | 16.4 | 17.53 | 17.16 | 14.92 | 13.09 | 12.47 | 12.63 | 12.58 | 12.66 | 12.62 | 10.81 | Upgrade |
Other Amortization | - | - | 4.2 | 4.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -15.86 | -16.77 | - | - | -11.13 | 8.78 | -32.52 | 1.35 | -4.76 | 2 | 9.51 | -21.46 | 7.65 | 7.07 | 6.68 | 5.45 | 0.19 | -6.34 | Upgrade |
Stock-Based Compensation | 85.2 | 93 | 100.73 | 98.12 | 79.3 | 77.2 | 81.36 | 85.39 | 67.13 | 62.88 | 64.95 | 65.48 | 50.22 | 50.28 | 51.24 | 53.14 | 44.94 | 37.55 | 40.1 | 36.47 | Upgrade |
Other Operating Activities | -239.7 | -119.2 | -111.13 | -155.64 | -161.4 | -85.6 | -148.69 | -101.44 | -59.12 | -62.02 | -91.22 | -37.74 | -19.49 | -77.29 | -94.34 | 6.75 | -0.26 | 5.67 | -8.04 | 4.98 | Upgrade |
Change in Accounts Receivable | -187.7 | -295.4 | -9.58 | 105.73 | -136.7 | -65.5 | -190.31 | -58.99 | 83.15 | 60.22 | -271.58 | -65.61 | 67.53 | -131.86 | -120.92 | -31.38 | 16.25 | 9.07 | -87.6 | 83.01 | Upgrade |
Change in Inventory | -101.8 | -122.7 | -64.61 | 83.81 | 171.4 | -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 | Upgrade |
Change in Accounts Payable | 153.3 | 6.7 | 90.37 | -5.77 | 71 | -207.2 | 164.87 | -81.17 | 20.34 | 94.56 | -42.04 | 2.31 | 68.69 | 2.48 | 67.76 | -11.95 | 8.05 | 2.83 | -30.64 | 40.33 | Upgrade |
Change in Unearned Revenue | 844 | 297.4 | 284.08 | 388.55 | 455.6 | 157 | 311.45 | 109.85 | -7.37 | 51.03 | 100.2 | -92.45 | -95.99 | 187.19 | 128.87 | 54.35 | 26.06 | 69.2 | 84.8 | -15.21 | Upgrade |
Change in Income Taxes | -88.9 | 241.3 | -126.27 | -14.3 | -83.4 | 157.5 | -326 | 148.07 | 89.9 | 108.2 | 2.95 | 30.28 | -96.2 | 106.99 | 0.98 | 5.58 | 1.29 | -10.44 | 10.47 | -18.49 | Upgrade |
Change in Other Net Operating Assets | -165.9 | -287 | 66.84 | -72.75 | -87.7 | -92.9 | 68.51 | 55.36 | -60.5 | -1.62 | 26.5 | 106.42 | -38.67 | -141.01 | 6.68 | -15.45 | 10.92 | -54.19 | 23.4 | 22.3 | Upgrade |
Operating Cash Flow | 1,200 | 641.7 | 1,031 | 1,174 | 989 | 513.8 | 526.46 | 698.98 | 434.09 | 374.48 | 40.47 | 134.11 | 101.1 | 217.14 | 225.24 | 272.58 | 263.37 | 254.68 | 186.92 | 215.13 | Upgrade |
Operating Cash Flow Growth | 21.34% | 24.89% | 95.83% | 68.03% | 127.83% | 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% | Upgrade |
Capital Expenditures | -24 | -28.4 | -12.45 | -7.03 | -3.2 | -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 | Upgrade |
Cash Acquisitions | -300 | - | - | - | - | - | 1.8 | -1.8 | 1.8 | - | - | - | -107.48 | -37.61 | - | -1.42 | 1.4 | 0.02 | -161.1 | - | Upgrade |
Investment in Securities | -301.1 | -737.5 | -1,297 | -361.22 | -474.7 | -285.2 | -332.03 | -214.63 | -89.12 | -15.87 | -72.37 | 136.63 | 361.92 | -20.13 | -54.92 | -379.27 | -215.06 | -212.87 | -109.54 | 104.81 | Upgrade |
Other Investing Activities | - | - | - | -5.63 | - | -1 | -0.71 | 1.8 | -4 | -0.25 | - | - | - | - | - | 1.3 | - | - | - | - | Upgrade |
Investing Cash Flow | -625.1 | -765.9 | -1,310 | -373.87 | -477.9 | -295.6 | -336.96 | -225.84 | -102.91 | -21.75 | -82.83 | 126.19 | 245.57 | -72.62 | -64.2 | -425.28 | -218.13 | -217.95 | -278.33 | 102.28 | Upgrade |
Issuance of Common Stock | 3.2 | 28.1 | 4.68 | 20.98 | 9.4 | 25.1 | 8.3 | 23.39 | 7.31 | 23.1 | 5.34 | 20.08 | 3.83 | 19.16 | 11.09 | 29.27 | 8.8 | 18.08 | 14.85 | 20.48 | Upgrade |
Repurchase of Common Stock | -200.4 | -821.9 | -134.72 | -76.61 | -182.5 | -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 | Upgrade |
Financing Cash Flow | -197.2 | -793.8 | -130.04 | -55.63 | -173.1 | -63.1 | -1.33 | 15.21 | -29.23 | -68.4 | -4.66 | -34.24 | -485.89 | -129.81 | -170.9 | -109.16 | 4.95 | -85.77 | 12.06 | -148.73 | Upgrade |
Foreign Exchange Rate Adjustments | 2.6 | 0.7 | -3.76 | 1.68 | -1.1 | -1.6 | 1.61 | -1.36 | 0.12 | 0.31 | 2.48 | -3.05 | -2.56 | -0.48 | -0.3 | -0.85 | 0.17 | -0.84 | 2.21 | 1.42 | Upgrade |
Net Cash Flow | 380.4 | -917.3 | -412.77 | 746.64 | 336.9 | 153.5 | 189.79 | 486.98 | 302.07 | 284.65 | -44.54 | 223.01 | -141.78 | 14.23 | -10.17 | -262.71 | 50.35 | -49.88 | -77.13 | 170.09 | Upgrade |
Free Cash Flow | 1,176 | 613.3 | 1,019 | 1,167 | 985.8 | 504.4 | 520.45 | 687.77 | 422.51 | 368.85 | 30.01 | 123.67 | 92.23 | 202.26 | 215.96 | 226.69 | 258.9 | 249.58 | 179.24 | 212.6 | Upgrade |
Free Cash Flow Growth | 19.30% | 21.59% | 95.70% | 69.74% | 133.32% | 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% | Upgrade |
Free Cash Flow Margin | 53.34% | 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% | Upgrade |
Free Cash Flow Per Share | 0.93 | 0.48 | 0.79 | 0.91 | 0.77 | 0.39 | 0.41 | 0.54 | 0.33 | 0.29 | 0.02 | 0.10 | 0.07 | 0.16 | 0.17 | 0.18 | 0.20 | 0.20 | 0.14 | 0.17 | Upgrade |
Cash Income Tax Paid | - | - | 970.64 | - | - | - | 686.16 | - | - | - | 427.85 | - | - | - | 189.77 | - | - | - | 82.6 | - | Upgrade |
Levered Free Cash Flow | 1,088 | 507.31 | 745.47 | 988.12 | 816.09 | 272.57 | 348.59 | 569.84 | 309.52 | 275.38 | -61.34 | 55.37 | 46.05 | 224.81 | 149.81 | 108.35 | 192.09 | 199.01 | 100.32 | 174.24 | Upgrade |
Unlevered Free Cash Flow | 1,088 | 507.31 | 745.47 | 988.12 | 816.09 | 272.57 | 348.59 | 569.84 | 309.52 | 275.38 | -61.34 | 55.37 | 46.05 | 224.81 | 149.81 | 108.35 | 192.09 | 199.01 | 100.32 | 174.24 | Upgrade |
Change in Working Capital | 453 | -159.7 | 240.83 | 485.26 | 390.2 | -131.1 | -23.11 | 143.91 | -56.11 | -80.61 | -373.13 | -266.79 | -253.17 | -19.74 | 8.92 | -31.32 | 2.54 | 12.98 | -40.89 | 0.84 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.