Arista Networks Inc
(ANET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,555,600 | 1,702,600 | 813,800 | 2,852,054 | 2,051,100 |
| Depreciation Amortization | 49,800 | 26,600 | 13,800 | 1,570 | 46,700 |
| Income taxes - deferred | -202,500 | -337,900 | -107,100 | -492,874 | -376,700 |
| Accounts receivable | -348,900 | -483,100 | -295,400 | -106,080 | -96,500 |
| Accounts payable and accrued liabilities | 98,100 | 160,000 | 6,700 | -51,635 | -142,000 |
| Other Working Capital | 424,500 | 293,300 | -159,700 | 985,182 | 744,300 |
| Other Operating Activity | 533,400 | 480,300 | 369,600 | 520,018 | 450,400 |
| Operating Cash Flow | $3,110,000 | $1,841,800 | $641,700 | $3,708,235 | $2,677,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,184,600 | -1,038,600 | -737,500 | -2,418,694 | -1,121,200 |
| PPE Investments | -82,500 | -52,400 | -28,400 | -32,032 | -19,600 |
| Net Acquisitions | -300,000 | -300,000 | N/A | N/A | N/A |
| Other Investing Activity | -10,000 | 0 | 0 | -6,628 | -6,600 |
| Investing Cash Flow | $-2,577,100 | $-1,391,000 | $-765,900 | $-2,457,354 | $-1,147,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56,900 | 31,300 | 28,100 | 60,181 | 55,500 |
| Common Stock Repurchased | -983,000 | -983,000 | -787,100 | -423,619 | -299,800 |
| Other Financing Activity | -44,300 | -39,300 | -34,800 | -58,372 | -47,500 |
| Financing Cash Flow | $-970,400 | $-991,000 | $-793,800 | $-421,810 | $-291,800 |
| Exchange Rate Effect | 1,700 | 3,300 | 700 | -4,767 | -1,100 |
| Beginning Cash Position | 2,763,800 | 2,763,800 | 2,763,800 | 1,939,464 | 1,939,500 |
| End Cash Position | 2,328,000 | 2,226,900 | 1,846,500 | 2,763,768 | 3,176,500 |
| Net Cash Flow | $-435,800 | $-536,900 | $-917,300 | $824,304 | $1,237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,110,000 | 1,841,800 | 641,700 | 3,708,235 | 2,677,300 |
| Capital Expenditure | -82,500 | -52,400 | -28,400 | -32,032 | -19,600 |
| Free Cash Flow | 3,027,500 | 1,789,400 | 613,300 | 3,676,203 | 2,657,700 |