Arista Networks Inc. (ANET)
NYSE: ANET
· Real-Time Price · USD
136.47
-1.54 (-1.12%)
At close: Aug 14, 2025, 3:59 PM
135.99
-0.35%
After-hours: Aug 14, 2025, 07:59 PM 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 | 888.8M | 813.8M | 801M | 747.94M | 665.42M | 637.7M | 613.64M | 545.33M | 491.88M | 436.47M | 427.09M | 354M | 299.1M | 272.26M | 239.29M | 224.31M | 196.89M | 180.37M |
Depreciation & Amortization | 12.8M | 13.8M | 15.39M | 15.54M | 15.51M | 15.6M | 14.4M | 17.01M | 18.32M | 20.91M | 17.53M | 17.16M | 14.92M | 13.09M | 12.47M | 12.63M | 12.58M | 12.66M |
Stock-Based Compensation | 85.2M | 93M | 100.73M | 98.12M | 79.31M | 77.2M | 81.36M | 85.39M | 67.13M | 62.88M | 64.95M | 65.48M | 50.22M | 50.28M | 51.24M | 53.13M | 44.94M | 37.55M |
Other Working Capital | 589.2M | 251.7M | 224.66M | 301.49M | 284.55M | 221.6M | 54.85M | 307.93M | 22.03M | 157.6M | 129.66M | 44.25M | -230.87M | 153.18M | 136.53M | 44.48M | 38.27M | 4.58M |
Other Non-Cash Items | -8.9M | -12.1M | -10.84M | -24.14M | -10.75M | -7.8M | -6.51M | -5.46M | -28M | 5.98M | 53K | 6.68M | 14.14M | -16.93M | 12.03M | 11.4M | 10.84M | 9.69M |
Deferred Income Tax | -230.8M | -107.1M | -116.15M | -148.27M | -150.66M | -77.8M | -153.31M | -87.2M | -59.13M | -71.15M | -96.03M | -42.42M | -24.11M | -81.82M | -98.72M | 2.42M | -4.42M | 1.43M |
Change in Working Capital | 453M | -159.7M | 240.83M | 485.26M | 390.19M | -131.1M | -23.11M | 143.91M | -56.11M | -80.61M | -373.13M | -266.79M | -253.17M | -19.74M | 8.92M | -31.32M | 2.54M | 12.98M |
Operating Cash Flow | 1.2B | 641.7M | 1.03B | 1.17B | 989.02M | 513.8M | 526.46M | 698.98M | 434.09M | 374.48M | 40.47M | 134.1M | 101.1M | 217.14M | 225.24M | 272.58M | 263.37M | 254.68M |
Capital Expenditures | -24M | -28.4M | -12.45M | -7.03M | -3.15M | -9.4M | -6.01M | -11.21M | -11.58M | -5.63M | -10.46M | -10.44M | -8.87M | -14.88M | -9.28M | -45.89M | -4.47M | -5.1M |
Cash Acquisitions | -300M | n/a | n/a | n/a | n/a | n/a | -500K | 214.63M | 1.8M | -250K | n/a | n/a | -107.48M | -37.61M | n/a | -4.6M | -4.08M | -2M |
Purchase of Investments | -1.16B | -1.55B | -1.93B | -843.11M | -837.91M | -912.4M | -671.64M | -542.14M | -534.66M | -861.86M | -445.37M | -332.51M | -229.37M | -424.31M | -351.66M | -733.2M | -651.18M | -590.48M |
Sales Maturities Of Investments | 859.1M | 808M | 635.22M | 482.89M | 362.12M | 627.2M | 340.69M | 327.5M | 441.28M | 845.75M | 373M | 469.14M | 591.28M | 404.18M | 296.74M | 358.52M | 440.2M | 379.61M |
Other Investing Acitivies | n/a | n/a | n/a | -6.63M | 1M | -1M | 500K | -214.63M | 250K | 250K | n/a | n/a | n/a | n/a | n/a | -120K | 1.4M | 18K |
Investing Cash Flow | -625.1M | -765.9M | -1.31B | -373.87M | -477.94M | -295.6M | -336.96M | -225.84M | -102.91M | -21.75M | -82.83M | 126.19M | 245.57M | -72.61M | -64.2M | -425.28M | -218.13M | -217.95M |
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 | -195.9M | -787.1M | -123.8M | -65.16M | -171.97M | -62.7M | n/a | n/a | -30M | -82.28M | -2.82M | -47.58M | -483.66M | -136.23M | -176.13M | -134.16M | n/a | -101.36M |
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 | -4.5M | -6.7M | -6.24M | 9.53M | -1.08M | -400K | -9.62M | -8.17M | -6.54M | 13.87M | -1.84M | -6.74M | -6.06M | -12.74M | -5.86M | -4.27M | -3.86M | -2.5M |
Financial Cash Flow | -197.2M | -793.8M | -130.04M | -55.63M | -173.05M | -63.1M | -1.33M | 15.21M | -29.23M | -68.4M | -4.66M | -34.24M | -485.89M | -129.81M | -170.9M | -109.16M | 4.95M | -85.77M |
Net Cash Flow | 380.4M | -917.3M | -412.77M | 746.64M | 336.9M | 153.5M | 189.79M | 486.98M | 302.07M | 284.65M | -44.53M | 223.01M | -141.78M | 14.23M | -10.17M | -262.71M | 50.35M | -49.88M |
Free Cash Flow | 1.18B | 613.3M | 1.02B | 1.17B | 985.86M | 504.4M | 520.45M | 687.76M | 422.51M | 368.85M | 30.01M | 123.67M | 92.23M | 202.26M | 215.96M | 226.69M | 258.89M | 249.58M |