Arista Networks Inc.

NYSE: ANET · Real-Time Price · USD
136.47
-1.54 (-1.12%)
At close: Aug 14, 2025, 3:59 PM
136.00
-0.34%
After-hours: Aug 14, 2025, 07:59 PM EDT

Arista Networks Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
2.85B 2.09B 1.35B 840.85M
Depreciation & Amortization
62.04M 70.63M 62.7M 50.33M
Stock-Based Compensation
355.36M 296.76M 230.93M 186.88M
Other Working Capital
1.03B 542.42M 96.22M 223.86M
Other Non-Cash Items
-53.53M -33.98M 3.94M 43.96M
Deferred Income Tax
-492.87M -370.8M -244.38M -99.29M
Change in Working Capital
985.18M -15.92M -912.82M -6.88M
Operating Cash Flow
3.71B 2.03B 492.81M 1.02B
Capital Expenditures
-32.03M -34.43M -44.64M -64.74M
Cash Acquisitions
n/a 1.8M -145.09M -19.93M
Purchase of Investments
-4.53B -2.61B -1.43B -2.32B
Sales Maturities Of Investments
2.11B 1.96B 1.84B 1.48B
Other Investing Acitivies
-6.63M n/a n/a 1.3M
Investing Cash Flow
-2.46B -687.45M 216.33M -925.56M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-423.62M -112.28M -670.29M -411.64M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
1.81M 28.53M -32.73M -16.48M
Financial Cash Flow
-421.81M -83.75M -654.6M -360.88M
Net Cash Flow
824.3M 1.26B 50.93M -272.4M
Free Cash Flow
3.68B 2B 448.17M 951.12M