ARISTA NETWORKS INC (ANET) Stock Cash Flow
NYSE:ANET - US0404132054 - Common Stock
133.25 USD
+1.22 (+0.92%)
133.736 USD
+0.49 (+0.36%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.25B | 2.85B | 2.09B | 1.35B | 840.85M | |||
| Depreciation Amortization | 57.53M | 62.04M | 70.63M | 62.70M | 50.33M | |||
| Income Taxes - Deferred | -602.31M | -492.87M | -370.80M | -244.38M | -99.29M | |||
| Change In Working Capital | 1.02B | 985.18M | -15.92M | -912.82M | -6.88M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 970.64M | 686.15M | 427.85M | 189.77M | |||
| Other non cash items | 321.08M | 301.83M | 262.77M | 234.87M | 230.83M | |||
| OPERATING CASH FLOW | 4.05B | 3.71B | 2.03B | 492.81M | 1.02B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.88M | -32.03M | -34.43M | -44.64M | -64.74M | |||
| Other Investing Activity | -3.00B | -2.43B | -653.02M | 260.97M | -860.83M | |||
| INVESTING CASH FLOW | -3.07B | -2.46B | -687.45M | 216.33M | -925.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -1.11B | -363.44M | -50.19M | -621.88M | -344.40M | |||
| Other Financing Activity | -61.67M | -58.37M | -33.56M | -32.73M | -16.48M | |||
| FINANCING CASH FLOW | -1.18B | -421.81M | -83.75M | -654.60M | -360.88M | |||
| Exchange Rate Effect | 1.23M | -4.77M | 675.00K | -3.61M | -1.82M | |||
| CHANGE IN CASH | -203.03M | 824.30M | 1.26B | 50.93M | -272.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.05B | 3.71B | 2.03B | 492.81M | 1.02B | |||
| Capital Expenditure | -71.88M | -32.03M | -34.43M | -44.64M | -64.74M | |||
| FREE CASH FLOW | 3.98B | 3.68B | 2.00B | 448.17M | 951.12M | |||
All data in USD