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ARISTA NETWORKS INC (ANET) Stock Cash Flow

USA - NYSE:ANET - US0404132054 - Common Stock

131.37 USD
+1.07 (+0.82%)
Last: 11/14/2025, 8:04:00 PM
132 USD
+0.63 (+0.48%)
After Hours: 11/14/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANET Net Income ChartANET Net Income over time chart
3.36B2.85B2.09B1.35B840.85M
Depreciation Amortization
ANET Depreciation Amortization ChartANET Depreciation Amortization over time chart
65.19M62.04M70.63M62.70M50.33M
Income Taxes - Deferred
ANET Income Taxes - Deferred ChartANET Income Taxes - Deferred over time chart
-318.65M-492.87M-370.80M-244.38M-99.29M
Accounts Payable And Accrued Liabilities
ANET Accounts Payable And Accrued Liabilities ChartANET Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ANET Change In Working Capital ChartANET Change In Working Capital over time chart
665.33M985.18M-15.92M-912.82M-6.88M
Interest Paid
ANET Interest Paid ChartANET Interest Paid over time chart
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Taxes Paid
ANET Taxes Paid ChartANET Taxes Paid over time chart
undefined970.64M686.15M427.85M189.77M
Other non cash items
ANET Other non cash items ChartANET Other non cash items over time chart
372.49M301.83M262.77M234.87M230.83M
OPERATING CASH FLOW
ANET OPERATING CASH FLOW ChartANET OPERATING CASH FLOW over time chart
4.14B3.71B2.03B492.81M1.02B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANET Capital Expenditure ChartANET Capital Expenditure over time chart
-94.95M-32.03M-34.43M-44.64M-64.74M
Other Investing Activity
ANET Other Investing Activity ChartANET Other Investing Activity over time chart
-3.79B-2.43B-653.02M260.97M-860.83M
INVESTING CASH FLOW
ANET INVESTING CASH FLOW ChartANET INVESTING CASH FLOW over time chart
-3.89B-2.46B-687.45M216.33M-925.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ANET Debt Issued/Reduced ChartANET Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
ANET Stock Issued/Repurchased ChartANET Stock Issued/Repurchased over time chart
-1.05B-363.44M-50.19M-621.88M-344.40M
Dividend Paid
ANET Dividend Paid ChartANET Dividend Paid over time chart
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Other Financing Activity
ANET Other Financing Activity ChartANET Other Financing Activity over time chart
-55.22M-58.37M-33.56M-32.73M-16.48M
FINANCING CASH FLOW
ANET FINANCING CASH FLOW ChartANET FINANCING CASH FLOW over time chart
-1.10B-421.81M-83.75M-654.60M-360.88M
 
Exchange Rate Effect
ANET Exchange Rate Effect ChartANET Exchange Rate Effect over time chart
-2.06M-4.77M675.00K-3.61M-1.82M
CHANGE IN CASH
ANET CHANGE IN CASH ChartANET CHANGE IN CASH over time chart
-848.57M824.30M1.26B50.93M-272.40M
 
FREE CASH FLOW
Operating Cash Flow
ANET Operating Cash Flow ChartANET Operating Cash Flow over time chart
4.14B3.71B2.03B492.81M1.02B
Capital Expenditure
ANET Capital Expenditure ChartANET Capital Expenditure over time chart
-94.95M-32.03M-34.43M-44.64M-64.74M
FREE CASH FLOW
ANET FREE CASH FLOW ChartANET FREE CASH FLOW over time chart
4.05B3.68B2.00B448.17M951.12M

All data in USD

Charts

ANET Operating and Free Cash Flow chartANET OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B