Arista Networks Inc (ANET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,511,400 | 2,555,600 | 1,702,600 | 813,800 | 2,852,100 |
| Depreciation Amortization | 72,600 | 49,800 | 26,600 | 13,800 | 62,000 |
| Income taxes - deferred | -312,000 | -202,500 | -337,900 | -107,100 | -492,900 |
| Accounts receivable | -746,400 | -348,900 | -483,100 | -295,400 | -106,100 |
| Accounts payable and accrued liabilities | 260,500 | 98,100 | 160,000 | 6,700 | -51,600 |
| Other Working Capital | 687,800 | 424,500 | 293,300 | -159,700 | 985,200 |
| Other Operating Activity | 898,000 | 533,400 | 480,300 | 369,600 | 459,500 |
| Operating Cash Flow | $4,371,900 | $3,110,000 | $1,841,800 | $641,700 | $3,708,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,171,600 | -2,184,600 | -1,038,600 | -737,500 | -2,418,700 |
| PPE Investments | -119,500 | -82,500 | -52,400 | -28,400 | -32,000 |
| Net Acquisitions | -300,000 | -300,000 | -300,000 | N/A | N/A |
| Other Investing Activity | 14,900 | -10,000 | 0 | 0 | -6,600 |
| Investing Cash Flow | $-3,576,200 | $-2,577,100 | $-1,391,000 | $-765,900 | $-2,457,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,700 | 56,900 | 31,300 | 28,100 | 60,200 |
| Common Stock Repurchased | -1,603,100 | -983,000 | -983,000 | -787,100 | -423,600 |
| Other Financing Activity | -50,500 | -44,300 | -39,300 | -34,800 | -58,400 |
| Financing Cash Flow | $-1,595,900 | $-970,400 | $-991,000 | $-793,800 | $-421,800 |
| Exchange Rate Effect | 1,700 | 1,700 | 3,300 | 700 | -4,800 |
| Beginning Cash Position | 2,763,800 | 2,763,800 | 2,763,800 | 2,763,800 | 1,939,500 |
| End Cash Position | 1,965,300 | 2,328,000 | 2,226,900 | 1,846,500 | 2,763,800 |
| Net Cash Flow | $-798,500 | $-435,800 | $-536,900 | $-917,300 | $824,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,371,900 | 3,110,000 | 1,841,800 | 641,700 | 3,708,200 |
| Capital Expenditure | -119,500 | -82,500 | -52,400 | -28,400 | -32,000 |
| Free Cash Flow | 4,252,400 | 3,027,500 | 1,789,400 | 613,300 | 3,676,200 |