Arista Networks CDR (Cad Hedged) (ANET.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72,600 | 62,038 | 70,630 | 62,700 | 50,334 |
| Income taxes - deferred | -312,000 | -492,874 | -370,796 | -244,382 | -99,290 |
| Accounts receivable | -746,400 | -106,080 | -101,473 | -401,531 | -126,969 |
| Accounts payable and accrued liabilities | 260,500 | -51,635 | 198,612 | 31,436 | 66,681 |
| Other Working Capital | 687,800 | 985,182 | -15,916 | -912,821 | -6,876 |
| Other Operating Activity | 4,409,400 | 3,311,604 | 2,252,957 | 1,957,411 | 1,131,976 |
| Operating Cash Flow | $4,371,900 | $3,708,235 | $2,034,014 | $492,813 | $1,015,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,500 | -32,032 | -34,434 | -44,644 | -64,736 |
| Net Acquisitions | -300,000 | 0 | 1,799 | -157,778 | -19,933 |
| Purchase Of Investment | -6,748,400 | -4,526,127 | -2,610,042 | -1,418,857 | -2,317,264 |
| Sale Of Investment | 3,576,800 | 2,107,433 | 1,955,223 | 1,837,606 | 1,475,072 |
| Other Investing Activity | 14,900 | -6,628 | 0 | 0 | 1,299 |
| Investing Cash Flow | $-3,576,200 | $-2,457,354 | $-687,454 | $216,327 | $-925,562 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,603,100 | -423,619 | -112,279 | -670,287 | -411,645 |
| Other Financing Activity | 7,200 | 1,809 | 28,530 | 15,686 | 50,763 |
| Financing Cash Flow | $-1,595,900 | $-421,810 | $-83,749 | $-654,601 | $-360,882 |
| Exchange Rate Effect | 1,700 | -4,767 | 675 | -3,611 | -1,816 |
| Beginning Cash Position | 2,763,800 | 1,939,464 | 675,978 | 625,050 | 897,454 |
| End Cash Position | 1,965,300 | 2,763,768 | 1,939,464 | 675,978 | 625,050 |
| Net Cash Flow | $-800,200 | $829,071 | $1,262,811 | $54,539 | $-270,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,371,900 | 3,708,235 | 2,034,014 | 492,813 | 1,015,856 |
| Capital Expenditure | -119,500 | -32,032 | -34,434 | -44,644 | -64,736 |
| Free Cash Flow | 4,252,400 | 3,676,203 | 1,999,580 | 448,169 | 951,120 |