ARISTA NETWORKS INC (1ANET.MI) Stock Cash Flow

BIT:1ANET • US0404132054

Current stock price

113.82 EUR
-4.36 (-3.69%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ANET.MI Net Income Chart1ANET.MI Net Income over time chart
3.51B2.85B2.09B1.35B840.85M
Depreciation Amortization
1ANET.MI Depreciation Amortization Chart1ANET.MI Depreciation Amortization over time chart
72.60M62.04M70.63M62.70M50.33M
Income Taxes - Deferred
1ANET.MI Income Taxes - Deferred Chart1ANET.MI Income Taxes - Deferred over time chart
-312.00M-492.87M-370.80M-244.38M-99.29M
Change In Working Capital
1ANET.MI Change In Working Capital Chart1ANET.MI Change In Working Capital over time chart
687.80M985.18M-15.92M-912.82M-6.88M
Interest Paid
1ANET.MI Interest Paid Chart1ANET.MI Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
1ANET.MI Taxes Paid Chart1ANET.MI Taxes Paid over time chart
1.10B970.64M686.15M427.85M189.77M
Other non cash items
1ANET.MI Other non cash items Chart1ANET.MI Other non cash items over time chart
412.10M301.83M262.77M234.87M230.83M
OPERATING CASH FLOW
1ANET.MI OPERATING CASH FLOW Chart1ANET.MI OPERATING CASH FLOW over time chart
4.37B3.71B2.03B492.81M1.02B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ANET.MI Capital Expenditure Chart1ANET.MI Capital Expenditure over time chart
-119.50M-32.03M-34.43M-44.64M-64.74M
Other Investing Activity
1ANET.MI Other Investing Activity Chart1ANET.MI Other Investing Activity over time chart
-3.46B-2.43B-653.02M260.97M-860.83M
INVESTING CASH FLOW
1ANET.MI INVESTING CASH FLOW Chart1ANET.MI INVESTING CASH FLOW over time chart
-3.58B-2.46B-687.45M216.33M-925.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ANET.MI Debt Issued/Reduced Chart1ANET.MI Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
1ANET.MI Stock Issued/Repurchased Chart1ANET.MI Stock Issued/Repurchased over time chart
-1.55B-363.44M-50.19M-621.88M-344.40M
Other Financing Activity
1ANET.MI Other Financing Activity Chart1ANET.MI Other Financing Activity over time chart
-50.50M-58.37M-33.56M-32.73M-16.48M
FINANCING CASH FLOW
1ANET.MI FINANCING CASH FLOW Chart1ANET.MI FINANCING CASH FLOW over time chart
-1.60B-421.81M-83.75M-654.60M-360.88M
 
Exchange Rate Effect
1ANET.MI Exchange Rate Effect Chart1ANET.MI Exchange Rate Effect over time chart
1.70M-4.77M675.00K-3.61M-1.82M
CHANGE IN CASH
1ANET.MI CHANGE IN CASH Chart1ANET.MI CHANGE IN CASH over time chart
-798.50M824.30M1.26B50.93M-272.40M
 
FREE CASH FLOW
Operating Cash Flow
1ANET.MI Operating Cash Flow Chart1ANET.MI Operating Cash Flow over time chart
4.37B3.71B2.03B492.81M1.02B
Capital Expenditure
1ANET.MI Capital Expenditure Chart1ANET.MI Capital Expenditure over time chart
-119.50M-32.03M-34.43M-44.64M-64.74M
FREE CASH FLOW
1ANET.MI FREE CASH FLOW Chart1ANET.MI FREE CASH FLOW over time chart
4.25B3.68B2.00B448.17M951.12M

All data in USD

Charts

1ANET.MI Operating and Free Cash Flow chart1ANET.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B