Arista Networks Inc (ANET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,511,400 | 2,852,100 | 2,087,300 | 1,352,446 | 840,854 |
| Depreciation Amortization | 72,600 | 62,000 | 70,600 | 75,467 | 77,181 |
| Income taxes - deferred | -312,000 | -492,900 | -370,800 | -244,382 | -99,290 |
| Accounts receivable | -746,400 | -106,100 | -105,900 | -401,950 | -126,969 |
| Accounts payable and accrued liabilities | 260,500 | -51,600 | 198,600 | 31,436 | 66,681 |
| Other Working Capital | 687,800 | 985,200 | -15,900 | -912,821 | -6,876 |
| Other Operating Activity | 898,000 | 459,500 | 170,100 | 592,617 | 264,275 |
| Operating Cash Flow | $4,371,900 | $3,708,200 | $2,034,000 | $492,813 | $1,015,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,171,600 | -2,418,700 | -651,700 | 418,749 | -842,192 |
| PPE Investments | -119,500 | -32,000 | -34,400 | -44,644 | -64,736 |
| Net Acquisitions | -300,000 | N/A | 1,800 | -145,087 | 1,299 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -19,933 |
| Other Investing Activity | 14,900 | -6,600 | -3,200 | -12,691 | 0 |
| Investing Cash Flow | $-3,576,200 | $-2,457,300 | $-687,500 | $216,327 | $-925,562 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,700 | 60,200 | 62,100 | 48,411 | 67,245 |
| Common Stock Repurchased | -1,603,100 | -423,600 | -112,300 | -670,287 | -411,645 |
| Other Financing Activity | -50,500 | -58,400 | -33,600 | -32,725 | -16,482 |
| Financing Cash Flow | $-1,595,900 | $-421,800 | $-83,800 | $-654,601 | $-360,882 |
| Exchange Rate Effect | 1,700 | -4,800 | 800 | -3,611 | -1,816 |
| Beginning Cash Position | 2,763,800 | 1,939,500 | 676,000 | 625,050 | 897,454 |
| End Cash Position | 1,965,300 | 2,763,800 | 1,939,500 | 675,978 | 625,050 |
| Net Cash Flow | $-798,500 | $824,300 | $1,263,500 | $50,928 | $-272,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,371,900 | 3,708,200 | 2,034,000 | 492,813 | 1,015,856 |
| Capital Expenditure | -119,500 | -32,000 | -34,400 | -44,644 | -64,736 |
| Free Cash Flow | 4,252,400 | 3,676,200 | 1,999,600 | 448,169 | 951,120 |