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

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.61M11.86M13.74M12.33M21.62M21.87M31.04M24.49M24.00M28.69M43.92M35.24M38.90M51.26M58.78M82.96M102.69M133.72M103.83M144.54M-155.27M168.52M170.32M201.03M189.25M208.90M260.69M138.43M144.79M168.38M182.96M180.37M196.89M224.31M239.29M272.26M299.10M354.00M427.09M436.47M491.88M545.33M613.64M637.70M665.40M748.00M800.95M813.80M888.80M853.00M
Depreciation and Depletion 2.30M2.40M2.70M2.60M2.90M3.30M3.40M3.70M4.80M4.80M5.10M4.60M4.80M5.00M5.20M5.20M5.30M5.40M5.40M5.60M4.70M4.80M4.80M4.70M5.20M5.10M4.90M5.00M4.90M4.80M4.90M4.90M5.60M6.20M6.90M6.90M7.10M7.80M8.60M8.20M8.60M8.50M8.50M8.40M8.00M7.70M7.40M
Share-based Compensation 2.58M3.76M4.78M6.71M8.08M8.05M8.84M11.21M12.28M12.98M13.36M14.23M15.12M16.32M16.44M18.40M20.15M20.44M20.85M22.48M23.25M24.62M24.29M24.30M26.26M26.43M27.56M32.92M36.47M40.09M37.55M44.94M53.13M51.24M50.28M50.22M65.48M64.95M62.88M67.13M85.39M81.36M77.20M79.30M98.10M100.76M93.00M85.20M127.90M
Deferred Taxes -0.88M-5.87M2.11M-1.41M-1.49M-5.99M1.67M-3.94M-13.22M-8.93M-1.60M-5.28M-6.84M-8.00M2.52M-11.04M-14.23M31.17M-3.54M-14.74M-31.33M-8.28M-0.72M8.63M3.03M-86.69M0.46M2.21M0.59M-12.40M1.43M-4.42M2.42M-98.72M-81.82M-24.11M-42.42M-96.03M-71.15M-59.13M-87.20M-153.31M-77.80M-150.70M-148.20M-116.17M-107.10M-230.80M135.40M
Gains from Investment Securities -0.03M0.45M2.79M-2.20M1.55M36.11M3.50M-0.24M-0.17M-0.01M-0.53M-1.33M-1.34M0.34M0.58M0.78M1.10M1.57M2.03M5.97M0.88M9.03M0.10M1.82M-3.95M-1.41M-2.49M16.57M3.50M2.85M4.27M5.86M12.74M6.06M6.74M7.18M15.23M1.78M6.93M9.62M25.50M10.50M11.50M10.87M34.80M4.50M5.00M
Asset Writedowns and Impairment -0.17M-0.15M0.04M0.33M0.22M0.09M0.20M0.28M0.17M-0.65M
Cash from Operations 31.87M-5.97M17.69M46.26M34.76M33.17M20.77M52.61M10.65M153.76M77.13M64.87M-33.27M65.57M162.86M79.23M205.87M183.66M195.54M130.58M-118.83M295.82M170.10M196.38M269.40M327.16M194.85M138.22M215.13M186.92M254.68M263.37M272.58M225.24M217.14M101.10M134.10M40.47M374.48M434.09M698.98M526.46M513.80M989.00M1,174.50M1,030.93M641.70M1,200.10M1,268.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.28M0.29M0.29M0.23M0.49M0.40M0.45M0.14M0.39M0.61M-2.49M-0.33M-0.42M-0.35M-0.35M0.03M0.75M1.08M1.50M2.07M2.19M1.77M0.74M-1.04M-1.90M-3.09M-4.35M-5.45M-6.67M-7.07M-7.65M-7.03M-4.42M-2.71M1.40M4.22M7.78M10.39M11.13M12.42M15.43M16.77M15.86M
Depreciation & Amortization (CF) 1.02M2.54M2.29M2.43M2.65M2.65M2.89M3.35M3.48M3.95M4.78M4.88M5.14M4.94M4.94M5.09M5.32M5.29M5.70M5.63M7.11M9.23M8.36M8.39M8.19M7.90M10.21M10.96M10.80M3.18M12.66M12.58M12.63M12.47M13.09M14.92M17.16M17.53M20.91M18.32M17.01M14.40M15.60M15.50M15.60M15.34M13.80M12.80M23.20M
Change in Working Capital
Change in Receivables -11.93M12.49M-14.95M5.27M16.34M12.33M16.07M9.29M37.89M-15.97M-9.14M11.54M63.58M42.88M-44.06M60.56M-57.01M34.73M-40.01M53.58M54.62M9.72M-60.53M71.83M104.17M-55.27M-46.33M31.07M-83.01M87.60M-9.07M-16.25M31.38M120.92M131.86M-67.53M65.61M272.00M-60.22M-83.15M58.99M190.31M65.50M136.70M-105.70M9.58M295.40M187.70M-134.20M
Change in Inventory 17.85M18.67M5.62M-7.91M-2.22M17.93M10.71M11.59M9.62M-17.79M-8.10M34.10M44.00M74.36M50.30M77.02M-30.65M-26.96M-38.07M-22.69M-37.52M47.23M82.60M-32.98M-74.57M4.02M17.69M65.20M111.11M41.32M3.50M60.03M32.47M74.45M43.53M158.52M247.74M189.16M393.00M181.63M29.20M51.64M80.00M-171.40M-83.80M64.59M122.70M101.80M96.60M
Change in Account Payables 13.62M-11.98M-5.90M10.69M0.81M8.41M-1.94M13.76M-11.97M9.18M-16.12M34.62M17.01M3.17M-18.65M19.95M-47.37M15.97M20.04M-16.44M26.92M8.82M-2.39M-4.39M-7.58M12.42M-6.39M37.86M40.33M-30.64M2.83M8.05M-11.95M67.76M2.48M68.69M2.31M-42.04M94.56M20.34M-81.17M164.87M-207.20M71.00M-5.80M90.36M6.70M153.30M-61.90M
Change in Accured Expenses 2.17M1.85M1.11M1.51M5.12M11.14M-12.36M15.44M15.02M2.30M-14.87M9.67M21.11M14.72M-15.14M9.16M10.16M39.36M-48.14M0.99M11.24M53.37M-19.01M9.54M15.21M10.63M-39.45M-0.43M10.07M46.91M-20.76M40.78M11.29M46.87M-29.67M13.46M30.90M56.43M58.66M11.76M47.06M10.67M-131.00M43.00M7.80M128.02M-173.30M123.60M69.30M
Change in Taxes 0.16M1.04M0.11M0.26M0.13M3.88M8.98M12.86M2.91M7.26M6.80M11.05M9.42M15.38M2.92M2.46M2.04M12.50M3.48M3.17M3.66M-10.42M2.04M12.36M15.41M-6.29M3.98M12.84M-18.49M30.28M-10.44M1.29M5.58M0.98M106.99M-96.20M30.28M2.95M108.20M89.90M148.07M-326.00M157.50M-83.40M-14.30M-126.30M241.30M-88.90M-257.60M
Other Working Capital Changes 7.73M11.58M3.35M2.27M13.17M28.78M26.36M31.62M26.26M6.10M22.41M11.10M64.53M78.08M124.24M57.34M10.63M-49.88M-42.69M115.10M-21.91M20.03M-50.76M-34.25M25.62M5.13M-25.75M-1.06M-11.84M89.01M69.20M26.06M54.35M128.87M187.19M-23.50M-76.80M30.57M55.92M64.95M32.64M311.45M157.00M455.60M388.50M284.11M297.40M844.00M624.30M
Investing Activities
Capital Expenditures 3.28M4.82M3.10M5.48M2.21M2.35M5.14M3.63M5.21M6.01M8.63M4.11M3.75M4.93M4.64M4.89M2.62M3.12M6.34M6.74M4.54M6.22M5.24M3.40M4.68M2.43M3.11M2.07M2.52M7.68M5.10M4.47M45.89M9.28M14.88M8.87M10.44M10.46M5.63M11.58M11.21M6.01M9.40M3.20M7.00M12.43M28.40M24.00M30.10M
Change in Intangibles 4.45M0.67M0.04M0.04M0.67M0.03M
Acquisitions -2.50M1.18M1.36M66.22M0.09M161.10M-0.02M-1.40M1.42M-1.30M37.61M107.48M-1.80M
Change in Acquisitions & Divestments 8.00M150.00M41.92M95.94M64.49M47.56M23.43M70.85M90.45M132.32M144.24M180.80M302.26M250.25M254.01M402.20M414.50M460.71M308.39M362.09M379.61M440.20M338.92M296.74M404.18M425.54M448.11M366.00M824.02M441.28M299.64M322.99M590.40M362.20M474.70M631.29M799.20M852.00M939.10M
Cash from Investing Activities -3.28M-4.00M-3.10M-1.44M-21.66M-223.16M-5.80M-3.67M48.92M144.73M-60.27M-247.91M-11.37M-6.22M-1.67M-10.01M-187.41M-192.23M-183.86M-313.11M-86.48M-171.66M-35.22M29.71M-14.53M-264.03M-329.48M-103.28M102.28M-278.33M-217.95M-218.13M-425.28M-64.20M-72.61M245.57M126.19M-82.83M-21.75M-102.91M-225.84M-336.96M-295.60M-477.90M-373.90M-1309.95M-765.90M-625.10M-1186.10M
Financing Activities
Other financing activities 0.13M0.54M0.78M-0.32M0.38M16.59M10.57M12.41M9.41M4.87M6.01M9.96M14.08M12.81M
Cash from Financing Activities 0.76M3.63M1.26M222.80M-1.56M21.47M20.23M18.82M16.22M-29.42M6.44M3.54M14.14M8.63M18.52M7.46M12.27M13.23M15.31M8.12M17.91M1.51M24.47M-91.04M-102.94M-48.45M-212.55M2.89M-148.73M12.06M-85.77M4.95M-109.16M-170.90M-129.81M-485.89M-34.24M-4.66M-68.40M-29.23M15.21M-1.33M-63.10M-173.10M-55.60M-130.01M-793.80M-197.20M20.60M
Additional items
Exchange Rate Effect 0.05M-0.03M0.01M0.05M-0.14M-0.04M-0.04M0.02M-0.25M-0.25M0.04M-0.10M-0.07M-0.33M0.18M0.23M0.29M0.06M-0.01M-0.59M-0.38M-0.41M0.20M-0.12M-1.07M1.35M-2.69M1.03M1.42M2.21M-0.84M0.17M-0.85M-0.30M-0.48M-2.56M-3.05M2.48M0.31M0.12M-1.36M1.61M-1.60M-1.10M1.60M-3.67M0.70M2.60M-1.60M
Change in Cash 29.39M-6.36M15.86M267.67M11.40M-168.56M35.16M67.77M75.54M268.83M23.34M-179.60M-30.58M67.65M179.90M76.91M31.01M4.72M26.97M-175.00M-187.77M125.27M159.54M134.93M150.85M16.02M-349.88M38.85M170.09M-77.13M-49.88M50.35M-262.71M-10.17M14.23M-141.78M223.01M-44.53M284.65M302.07M486.98M189.79M153.50M336.90M746.60M-412.70M-917.30M380.40M101.10M
Beginning Cash Balance 90.63M90.63M120.02M113.66M129.52M397.20M408.60M240.03M275.19M342.96M418.50M687.33M710.66M531.06M504.52M566.67M746.57M823.47M859.98M859.19M886.16M712.46M528.90M649.95M809.49M944.41M1,095.26M1,111.21M761.33M800.26M970.35M893.22M843.34M893.69M630.98M620.79M635.02M493.24M716.24M671.69M959.77M1,261.83M1,748.82M1,938.60M2,092.13M2,428.54M3,175.10M2,762.40M1,845.10M2,225.50M
Free Cash Flow 28.58M-10.79M14.59M40.78M32.55M30.83M15.63M48.97M5.44M147.75M68.50M60.76M-37.01M60.63M158.22M74.34M203.24M180.54M189.21M123.85M-123.37M289.60M164.86M192.98M264.72M324.73M191.74M136.15M212.60M179.24M249.58M258.89M226.69M215.96M202.26M92.23M123.67M30.01M368.85M422.51M687.76M520.45M504.40M985.80M1,167.50M1,018.50M613.30M1,176.10M1,238.10M
Net Cash Flow 29.34M-6.33M15.85M267.62M11.54M-168.52M35.20M67.75M75.79M269.07M23.29M-179.50M-30.50M67.98M179.71M76.68M30.72M4.66M26.98M-174.41M-187.40M125.67M159.35M135.05M151.92M14.68M-347.18M37.82M168.68M-79.34M-49.04M50.18M-261.86M-9.87M14.71M-139.22M226.06M-47.01M284.33M301.95M488.35M188.18M155.10M338.00M745.00M-409.03M-918.00M377.80M102.70M