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Arista Networks Inc
NYSE:ANET

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Arista Networks Inc
NYSE:ANET
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Price: 134.03 USD -3.04% Market Closed
Market Cap: $168.8B

Cash Flow Statement

Cash Flow Statement
Arista Networks Inc

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
37
34
42
48
60
70
87
99
101
108
121
132
147
169
184
232
296
378
423
485
227
262
328
385
729
769
860
797
753
712
635
676
729
785
841
933
1 035
1 165
1 352
1 517
1 709
1 901
2 087
2 289
2 462
2 665
2 852
3 028
3 252
3 357
3 511
Depreciation & Amortization
3
3
5
7
8
10
10
11
12
12
14
16
17
19
20
20
20
20
21
21
22
24
28
30
33
34
33
35
37
40
45
47
49
50
50
51
53
58
63
71
74
74
71
65
63
61
62
60
58
65
73
Change in Deffered Taxes
(6)
(4)
(9)
(6)
(6)
(7)
(7)
(7)
(10)
(21)
(24)
(28)
(29)
(23)
(22)
(18)
(23)
(31)
8
2
(1)
(18)
(58)
(55)
(32)
3
(76)
(75)
(81)
(83)
(9)
(8)
(15)
(13)
(99)
(183)
(202)
(247)
(244)
(234)
(269)
(314)
(371)
(377)
(469)
(530)
(493)
(522)
(602)
(319)
(312)
Stock-Based Compensation
9
11
10
13
18
23
28
32
36
40
45
50
53
56
59
62
66
71
75
80
84
87
91
95
96
99
101
105
113
123
137
147
159
176
187
200
205
217
231
244
260
280
297
311
323
336
355
371
377
407
439
Other Non-Cash Items
10
9
11
13
19
24
12
6
(2)
(6)
47
62
76
89
61
64
68
73
77
81
93
95
102
102
101
103
105
117
126
136
151
165
182
212
231
217
226
233
235
270
245
253
263
263
293
287
302
313
321
372
412
Cash Taxes Paid
21
14
17
23
29
31
45
37
30
21
7
0
0
0
40
0
0
0
44
0
0
0
18
0
0
0
33
0
0
0
83
0
0
0
190
0
0
0
428
0
0
0
686
0
0
0
971
0
0
0
1 096
Cash Interest Paid
0
0
0
0
5
6
6
7
3
3
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(10)
7
(15)
(11)
9
(4)
30
27
40
24
81
113
95
9
(68)
(38)
(86)
73
102
75
375
29
104
16
(288)
22
41
114
95
71
(86)
(86)
(25)
(57)
(7)
(40)
(295)
(531)
(913)
(974)
(777)
(366)
(16)
(66)
380
721
985
957
1 019
665
688
Cash from Operating Activities
35
N/A
49
+39%
35
-29%
51
+46%
90
+77%
93
+3%
132
+42%
135
+2%
141
+5%
117
-17%
238
+103%
294
+24%
306
+4%
262
-14%
174
-34%
260
+49%
274
+6%
514
+87%
632
+23%
664
+5%
716
+8%
391
-45%
503
+29%
478
-5%
543
+14%
932
+71%
963
+3%
988
+3%
930
-6%
875
-6%
735
-16%
795
+8%
920
+16%
978
+6%
1 016
+4%
978
-4%
816
-17%
678
-17%
493
-27%
650
+32%
983
+51%
1 548
+57%
2 034
+31%
2 173
+7%
2 728
+26%
3 204
+17%
3 708
+16%
3 836
+3%
4 047
+6%
4 141
+2%
4 372
+6%
Investing Cash Flow
Capital Expenditures
(16)
(16)
(20)
(22)
(17)
(16)
(13)
(15)
(13)
(16)
(20)
(23)
(24)
(22)
(21)
(17)
(18)
(17)
(15)
(17)
(19)
(21)
(24)
(23)
(19)
(20)
(16)
(14)
(12)
(10)
(15)
(17)
(20)
(63)
(65)
(75)
(79)
(43)
(45)
(35)
(38)
(39)
(34)
(38)
(30)
(26)
(32)
(51)
(72)
(95)
(120)
Other Items
(9)
(4)
1
1
5
(15)
(236)
(237)
(241)
(167)
204
153
(91)
(152)
(304)
(250)
(11)
(188)
(376)
(557)
(858)
(755)
(731)
(584)
(244)
(172)
(268)
(565)
(699)
(584)
(593)
(480)
(592)
(1 077)
(861)
(706)
(238)
278
261
303
(43)
(394)
(653)
(923)
(1 307)
(1 459)
(2 425)
(2 877)
(3 003)
(3 792)
(3 457)
Cash from Investing Activities
(25)
N/A
(20)
+17%
(19)
+4%
(21)
-7%
(12)
+43%
(30)
-156%
(249)
-726%
(252)
-1%
(254)
-1%
(184)
+28%
184
N/A
130
-30%
(115)
N/A
(175)
-53%
(326)
-86%
(267)
+18%
(29)
+89%
(205)
-601%
(391)
-91%
(574)
-47%
(877)
-53%
(776)
+12%
(755)
+3%
(606)
+20%
(264)
+57%
(192)
+27%
(284)
-48%
(578)
-104%
(711)
-23%
(595)
+16%
(609)
-2%
(497)
+18%
(612)
-23%
(1 140)
-86%
(926)
+19%
(780)
+16%
(317)
+59%
235
N/A
216
-8%
267
+24%
(81)
N/A
(433)
-433%
(687)
-59%
(961)
-40%
(1 336)
-39%
(1 484)
-11%
(2 457)
-66%
(2 928)
-19%
(3 075)
-5%
(3 887)
-26%
(3 576)
+8%
Financing Cash Flow
Net Issuance of Common Stock
9
7
9
8
6
6
8
16
23
29
27
24
22
29
35
48
52
51
57
55
58
65
54
63
(37)
(158)
(209)
(446)
(353)
(399)
(338)
(210)
(206)
(165)
(344)
(378)
(867)
(789)
(622)
(564)
(107)
(56)
(50)
(29)
(168)
(236)
(363)
(1 085)
(1 115)
(1 045)
(1 545)
Net Issuance of Debt
0
0
0
(0)
(20)
(21)
(21)
(21)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
1
0
243
241
257
268
37
48
(0)
(11)
(24)
(33)
(1)
(2)
(2)
(3)
(4)
(5)
(7)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(9)
(9)
(11)
(13)
(16)
(27)
(29)
(31)
(33)
(29)
(30)
(31)
(34)
(50)
(54)
(57)
(58)
(68)
(62)
(55)
(51)
Cash from Financing Activities
9
N/A
8
-20%
10
+30%
8
-18%
228
+2 707%
226
-1%
244
+8%
263
+8%
59
-78%
77
+30%
26
-66%
12
-53%
(3)
N/A
(5)
-65%
33
N/A
45
+37%
49
+9%
47
-4%
51
+10%
48
-6%
49
+1%
55
+12%
43
-21%
52
+21%
(47)
N/A
(168)
-256%
(218)
-30%
(455)
-109%
(361)
+21%
(407)
-13%
(346)
+15%
(220)
+37%
(217)
+1%
(178)
+18%
(361)
-103%
(405)
-12%
(896)
-121%
(821)
+8%
(655)
+20%
(593)
+9%
(137)
+77%
(87)
+36%
(84)
+4%
(78)
+6%
(222)
-184%
(293)
-32%
(422)
-44%
(1 153)
-173%
(1 177)
-2%
(1 100)
+6%
(1 596)
-45%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(0)
(0)
(0)
0
0
1
1
(0)
(1)
(1)
(1)
(1)
(1)
0
(3)
(1)
1
2
4
3
1
(2)
(1)
(4)
(6)
(4)
(3)
(0)
2
1
(1)
(2)
1
(5)
(2)
1
(2)
2
Net Change in Cash
20
N/A
36
+80%
25
-30%
38
+51%
307
+709%
289
-6%
126
-56%
146
+15%
(54)
N/A
10
N/A
447
+4 416%
435
-3%
188
-57%
82
-56%
(119)
N/A
37
N/A
294
+687%
355
+21%
293
-18%
140
-52%
(112)
N/A
(331)
-195%
(211)
+36%
(78)
+63%
232
N/A
571
+146%
461
-19%
(48)
N/A
(144)
-200%
(125)
+13%
(218)
-75%
82
N/A
93
+14%
(339)
N/A
(272)
+20%
(208)
+24%
(400)
-92%
85
N/A
51
-40%
321
+531%
765
+138%
1 029
+34%
1 263
+23%
1 132
-10%
1 167
+3%
1 427
+22%
824
-42%
(246)
N/A
(203)
+18%
(849)
-318%
(799)
+6%
Free Cash Flow
Free Cash Flow
20
N/A
32
+65%
14
-55%
29
+102%
73
+153%
77
+5%
119
+54%
120
+1%
128
+7%
101
-21%
218
+116%
271
+24%
282
+4%
240
-15%
153
-36%
243
+59%
256
+6%
496
+94%
616
+24%
647
+5%
697
+8%
370
-47%
479
+29%
455
-5%
524
+15%
912
+74%
947
+4%
974
+3%
917
-6%
865
-6%
720
-17%
778
+8%
900
+16%
914
+2%
951
+4%
904
-5%
737
-18%
634
-14%
448
-29%
615
+37%
945
+54%
1 509
+60%
2 000
+32%
2 135
+7%
2 698
+26%
3 178
+18%
3 676
+16%
3 785
+3%
3 975
+5%
4 046
+2%
4 252
+5%
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