Arista Networks Inc (ANET)
78.31 +0.40 (+0.51%) 04/28/25 [NYSE]
78.11 x 100 78.85 x 800
Realtime by (Cboe BZX)
78.11 x 100 78.85 x 800
Realtime 78.15 -0.16 (-0.21%) 17:25 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,852,054 | 2,087,321 | 1,352,446 | 840,854 | 634,557 |
| Depreciation Amortization | 1,570 | 37,112 | 75,467 | 77,181 | 45,539 |
| Income taxes - deferred | -492,874 | -370,796 | -244,382 | -99,290 | -9,144 |
| Accounts receivable | -106,080 | -105,927 | -401,950 | -126,969 | 10,673 |
| Accounts payable and accrued liabilities | -51,635 | 198,612 | 31,436 | 66,681 | 41,161 |
| Other Working Capital | 985,182 | -15,916 | -912,821 | -6,876 | -85,686 |
| Other Operating Activity | 520,018 | 203,608 | 592,617 | 264,275 | 98,014 |
| Operating Cash Flow | $3,708,235 | $2,034,014 | $492,813 | $1,015,856 | $735,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,418,694 | -651,655 | 418,749 | -842,192 | -369,397 |
| PPE Investments | -32,032 | -34,434 | -44,644 | -64,736 | -15,384 |
| Net Acquisitions | N/A | 1,799 | -145,087 | 1,299 | -227,420 |
| Purchase Of Investment | N/A | N/A | N/A | -19,933 | 3,399 |
| Other Investing Activity | -6,628 | -3,164 | -12,691 | 0 | 0 |
| Investing Cash Flow | $-2,457,354 | $-687,454 | $216,327 | $-925,562 | $-608,802 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60,181 | 62,093 | 48,411 | 67,245 | 57,556 |
| Common Stock Repurchased | -423,619 | -112,279 | -670,287 | -411,645 | -395,173 |
| Other Financing Activity | -58,372 | -33,563 | -32,725 | -16,482 | -8,722 |
| Financing Cash Flow | $-421,810 | $-83,749 | $-654,601 | $-360,882 | $-346,339 |
| Exchange Rate Effect | -4,767 | 675 | -3,611 | -1,816 | 1,966 |
| Beginning Cash Position | 1,939,464 | 675,978 | 625,050 | 897,454 | 1,115,515 |
| End Cash Position | 2,763,768 | 1,939,464 | 675,978 | 625,050 | 897,454 |
| Net Cash Flow | $824,304 | $1,263,486 | $50,928 | $-272,404 | $-218,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,708,235 | 2,034,014 | 492,813 | 1,015,856 | 735,114 |
| Capital Expenditure | -32,032 | -34,434 | -44,644 | -64,736 | -15,384 |
| Free Cash Flow | 3,676,203 | 1,999,580 | 448,169 | 951,120 | 719,730 |