Arista Networks Inc. (ANET)
NYSE: ANET
· Real-Time Price · USD
136.47
-1.54 (-1.12%)
At close: Aug 14, 2025, 3:59 PM
136.00
-0.34%
Pre-market: Aug 15, 2025, 09:04 AM EDT
Arista Networks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.25B | 3.03B | 2.85B | 2.66B | 2.46B | 2.29B | 2.09B | 1.9B | 1.71B | 1.52B | 1.35B | 1.16B | 1.03B | 932.75M | 840.85M | 784.52M | 728.59M | 676.49M |
Depreciation & Amortization | 57.53M | 60.24M | 62.04M | 61.05M | 62.52M | 65.33M | 70.63M | 73.76M | 73.92M | 70.51M | 62.7M | 57.64M | 53.11M | 50.77M | 50.33M | 50.48M | 48.66M | 47.04M |
Stock-Based Compensation | 377.06M | 371.16M | 355.36M | 335.99M | 323.25M | 311.07M | 296.76M | 280.35M | 260.44M | 243.54M | 230.93M | 217.22M | 204.88M | 199.6M | 186.88M | 175.73M | 159.06M | 147.04M |
Other Working Capital | 1.37B | 1.06B | 1.03B | 862.49M | 868.93M | 606.41M | 542.42M | 617.22M | 353.55M | 100.65M | 96.22M | 103.1M | 103.33M | 372.46M | 223.86M | 206M | 150.13M | 111.55M |
Other Non-Cash Items | -55.98M | -57.83M | -53.53M | -49.2M | -30.52M | -47.77M | -33.98M | -27.42M | -15.28M | 26.85M | 3.94M | 15.91M | 20.63M | 17.34M | 43.96M | 36.48M | 23.13M | 18.33M |
Deferred Income Tax | -602.31M | -522.17M | -492.87M | -530.03M | -468.97M | -377.44M | -370.8M | -313.52M | -268.73M | -233.71M | -244.38M | -247.07M | -202.23M | -182.54M | -99.29M | -12.98M | -14.81M | -8.18M |
Change in Working Capital | 1.02B | 956.58M | 985.18M | 721.24M | 379.89M | -66.41M | -15.92M | -365.93M | -776.63M | -973.69M | -912.82M | -530.78M | -295.3M | -39.6M | -6.88M | -56.68M | -24.53M | -85.78M |
Operating Cash Flow | 4.05B | 3.84B | 3.71B | 3.2B | 2.73B | 2.17B | 2.03B | 1.55B | 983.15M | 650.16M | 492.81M | 677.58M | 816.05M | 978.32M | 1.02B | 977.54M | 920.09M | 794.94M |
Capital Expenditures | -71.88M | -51.03M | -32.03M | -25.59M | -29.78M | -38.2M | -34.43M | -38.88M | -38.11M | -35.4M | -44.64M | -43.47M | -78.91M | -74.52M | -64.74M | -63.14M | -19.77M | -17.37M |
Cash Acquisitions | -300M | n/a | n/a | -500K | 214.13M | 215.93M | 215.68M | 216.18M | 1.55M | -107.73M | -145.09M | -145.09M | -149.69M | -46.29M | -10.68M | -171.79M | -163.79M | -159.8M |
Purchase of Investments | -5.48B | -5.16B | -4.53B | -3.27B | -2.96B | -2.66B | -2.61B | -2.38B | -2.17B | -1.87B | -1.43B | -1.34B | -1.74B | -2.16B | -2.33B | -2.45B | -2.69B | -2.6B |
Sales Maturities Of Investments | 2.79B | 2.29B | 2.11B | 1.81B | 1.66B | 1.74B | 1.96B | 1.99B | 2.13B | 2.28B | 1.84B | 1.76B | 1.65B | 1.5B | 1.48B | 1.54B | 2.26B | 2.28B |
Other Investing Acitivies | -6.63M | -5.63M | -6.63M | -6.13M | -214.13M | -214.88M | -213.63M | -214.13M | 500K | 250K | n/a | n/a | -120K | 1.28M | 1.3M | 1.3M | 1.42M | 18K |
Investing Cash Flow | -3.07B | -2.93B | -2.46B | -1.48B | -1.34B | -961.31M | -687.45M | -433.32M | -81.28M | 267.19M | 216.33M | 234.95M | -316.52M | -780.23M | -925.56M | -1.14B | -612.13M | -497.27M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.17B | -1.15B | -423.62M | -299.82M | -234.67M | -92.7M | -112.28M | -115.1M | -162.68M | -616.33M | -670.29M | -843.6M | -930.18M | -446.52M | -411.64M | -235.51M | -268.63M | -268.63M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.91M | -4.49M | 1.81M | -1.57M | -19.28M | -24.74M | -10.47M | -2.69M | -1.25M | -774K | -27.39M | -31.4M | -28.93M | -26.73M | -16.48M | -13.41M | 9.4M | 11M |
Financial Cash Flow | -1.18B | -1.15B | -421.81M | -293.1M | -222.26M | -78.45M | -83.75M | -87.08M | -136.54M | -593.2M | -654.6M | -820.84M | -895.76M | -404.92M | -360.88M | -177.92M | -217.5M | -219.56M |
Net Cash Flow | -203.03M | -246.53M | 824.27M | 1.43B | 1.17B | 1.13B | 1.26B | 1.03B | 765.19M | 321.34M | 50.93M | 85.3M | -400.42M | -208.29M | -272.4M | -339.36M | 93.44M | 81.93M |
Free Cash Flow | 3.98B | 3.79B | 3.68B | 3.18B | 2.7B | 2.14B | 2B | 1.51B | 945.04M | 614.76M | 448.17M | 634.11M | 737.14M | 903.8M | 951.12M | 914.41M | 900.32M | 777.57M |