Arista Networks Cash Flow Statement (2013-2025) | ANET

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	180.37M	196.89M	224.31M	239.29M	272.26M	299.10M	354.00M	427.09M	436.47M	491.88M	545.33M	613.62M	637.70M	665.40M	748.00M	801.00M	813.80M	888.80M	853.00M	955.80M
Depreciation and Depletion (Quarter)	4.90M	4.80M	4.90M	4.90M	5.60M	6.20M	6.90M	6.90M	7.10M	7.80M	8.60M	8.20M	8.60M	8.50M	8.50M	8.40M	8.00M	7.70M	7.40M	7.70M
Share-based Compensation (Quarter)	37.55M	44.94M	53.13M	51.24M	50.28M	50.22M	65.48M	64.95M	62.88M	67.13M	85.39M	81.40M	77.20M	79.30M	98.10M	100.80M	93.00M	85.20M	127.90M	133.10M
Deferred Taxes (Quarter)	1.43M	-4.42M	2.42M	-98.72M	-81.82M	-24.11M	-42.42M	-96.03M	-71.15M	-59.13M	-87.20M	-153.31M	-77.80M	-150.70M	-148.20M	-116.20M	-107.10M	-230.80M	135.40M	-109.50M
Gains from Investment Securities (Quarter)	2.50M	3.86M	-3.44M	2.09M	12.74M	6.06M	6.74M	7.18M	15.23M	1.78M	-14.56M	31.15M	25.50M	10.50M	11.50M	10.90M			10.00M	-24.90M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	254.68M	263.37M	272.58M	225.24M	217.14M	101.10M	134.10M	40.47M	374.48M	434.09M	698.98M	526.45M	513.80M	989.00M	1,174.50M	1,030.90M	641.70M	1,200.10M	1,268.20M	1,261.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-5.45M	-6.67M	-7.07M	-7.65M	-7.03M	-4.42M	-2.71M	1.40M	4.22M	7.78M	10.39M	11.13M	12.42M	15.43M	16.77M	15.86M
Depreciation & Amortization (CF) (Quarter)	12.66M	12.58M	12.63M	12.47M	13.09M	14.92M	17.16M	17.53M	20.91M	18.32M	17.01M	14.37M	15.60M	15.50M	15.60M	15.30M	13.80M	12.80M	23.20M	22.80M
Change in Working Capital
Change in Receivables (Quarter)	-9.07M	-16.25M	31.38M	120.92M	131.86M	-67.53M	65.61M	272.00M	-60.22M	-83.15M	58.99M	190.28M	65.50M	136.70M	-105.70M	9.60M	295.40M	187.70M	-134.20M	397.50M
Change in Inventory (Quarter)	3.50M	60.03M	32.47M	74.45M	43.53M	158.52M	247.74M	189.16M	393.00M	181.63M	29.20M	51.67M	80.00M	-171.40M	-83.80M	64.60M	122.70M	101.80M	96.60M	91.40M
Change in Account Payables (Quarter)	2.83M	8.05M	-11.95M	67.76M	2.48M	68.69M	2.31M	-42.04M	94.56M	20.34M	-81.17M	164.86M	-207.20M	71.00M	-5.80M	90.40M	6.70M	153.30M	-61.90M	162.40M
Change in Accured Expenses (Quarter)	-14.66M	-0.89M	-0.27M	94.01M	-2.70M	2.92M	-1.28M	72.18M	-4.36M	-7.32M	129.16M	10.62M	-131.00M	43.00M	7.80M	128.00M	-173.30M	123.60M	69.30M	99.80M
Change in Taxes (Quarter)	-10.44M	1.29M	5.58M	0.98M	106.99M	-96.20M	30.28M	2.95M	108.20M	89.90M	148.07M	-325.97M	157.50M	-83.40M	-14.30M	-126.30M	241.30M	-88.90M	-257.60M	57.40M
Other Working Capital Changes (Quarter)	69.20M	-24.85M	105.26M	-19.39M	108.00M	-16.80M	-4.31M	12.06M	51.03M	-7.37M	109.85M	-87.11M	-7.80M	100.40M	908.50M	284.10M	-12.10M	1,153.50M	624.30M	-828.30M
Investing Activities
Capital Expenditures (Quarter)	5.10M	4.47M	-5.72M	60.89M	14.88M	8.87M	10.44M	10.46M	5.63M	0.02M	22.77M	5.98M	9.40M	3.20M	7.00M	12.40M	28.40M	24.00M	30.10M	37.00M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	-0.02M	-1.40M	1.42M	-1.30M	37.61M	107.48M				-1.80M		-0.00M
Change in Acquisitions & Divestments (Quarter)	379.61M	440.20M	338.92M	-1139.12M		829.71M	-642.93M	1,457.04M	824.02M	441.28M	299.64M	322.95M	590.40M	362.20M	-907.70M	2,013.70M	8.80M	1,642.40M	939.10M	-2446.00M
Cash from Investing Activities (Quarter)	-217.95M	-218.13M	-425.28M	-64.20M	-72.61M	245.57M	126.19M	-82.83M	-21.75M	-102.91M	-225.84M	-337.00M	-295.60M	-477.90M	-373.90M	-1309.90M	-765.90M	-625.10M	-1186.10M	-999.10M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-85.77M	4.95M	-109.16M	-170.90M	-129.81M	-485.89M	-34.24M	-4.66M	-68.40M	-29.23M	15.21M	-1.38M	-63.10M	-173.10M	-55.60M	-130.00M	-793.80M	-197.20M	20.60M	-625.50M
Additional items
Exchange Rate Effect (Quarter)	-0.84M	0.17M	-0.85M	-0.30M	-0.48M	-2.56M	-3.05M	2.48M	0.31M	0.12M	-1.36M	1.73M	-1.60M	-1.10M	1.60M	-3.70M	0.70M	2.60M	-1.60M
Change in Cash (Quarter)	-49.88M	50.35M	-262.71M	-10.17M	14.23M	-141.78M	223.01M	-44.53M	284.65M	302.07M	486.98M	189.80M	153.50M	336.90M	746.60M	-412.70M	-917.30M	380.40M	101.10M	-362.70M
Free Cash Flow (Quarter)	249.58M	258.89M	278.30M	164.35M	202.26M	92.23M	123.67M	30.01M	368.85M	434.07M	676.21M	520.47M	504.40M	985.80M	1,167.50M	1,018.50M	613.30M	1,176.10M	1,238.10M	1,224.90M
Net Cash Flow (Quarter)	-49.04M	50.18M	-261.86M	-9.87M	14.71M	-139.22M	226.06M	-47.01M	284.33M	301.95M	488.35M	188.07M	155.10M	338.00M	745.00M	-409.00M	-918.00M	377.80M	102.70M	-362.70M

Research Tools

Arista Networks Cash Flow Statement (2013-2025) | ANET

Create an account

Sign In

Reset Password