Arista Networks CDR (Cad Hedged) (ANET.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,300 | 22,800 | 23,200 | 12,800 | 13,800 |
| Income taxes - deferred | -104,900 | -109,500 | 135,400 | -230,800 | -107,100 |
| Accounts receivable | -36,900 | -397,500 | 134,200 | -187,700 | -295,400 |
| Accounts payable and accrued liabilities | -35,600 | 162,400 | -61,900 | 153,300 | 6,700 |
| Other Working Capital | 634,700 | 263,300 | 131,200 | 453,000 | -159,700 |
| Other Operating Activity | 1,212,900 | 1,320,400 | 906,100 | 999,500 | 1,183,400 |
| Operating Cash Flow | $1,693,500 | $1,261,900 | $1,268,200 | $1,200,100 | $641,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,500 | -37,000 | -30,100 | -24,000 | -28,400 |
| Purchase Of Investment | -1,932,600 | -1,932,100 | -2,110,600 | -1,160,200 | -1,545,500 |
| Sale Of Investment | 1,116,800 | 945,100 | 964,600 | 859,100 | 808,000 |
| Other Investing Activity | 5,000 | 24,900 | -10,000 | -300,000 | 0 |
| Investing Cash Flow | $-865,300 | $-999,100 | $-1,186,100 | $-625,100 | $-765,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -620,100 | 0 | -195,900 | -787,100 |
| Other Financing Activity | 0 | -5,400 | 20,600 | -1,300 | -6,700 |
| Financing Cash Flow | $0 | $-625,500 | $20,600 | $-197,200 | $-793,800 |
| Exchange Rate Effect | -2,600 | 0 | -1,600 | 2,600 | 700 |
| Beginning Cash Position | 1,965,300 | 2,328,000 | 2,226,900 | 1,846,500 | 2,763,800 |
| End Cash Position | 2,790,900 | 1,965,300 | 2,328,000 | 2,226,900 | 1,846,500 |
| Net Cash Flow | $828,200 | $-362,700 | $102,700 | $377,800 | $-918,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,693,500 | 1,261,900 | 1,268,200 | 1,200,100 | 641,700 |
| Capital Expenditure | -54,500 | -37,000 | -30,100 | -24,000 | -28,400 |
| Free Cash Flow | 1,639,000 | 1,224,900 | 1,238,100 | 1,176,100 | 613,300 |