Arista Networks, Inc.
ANET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $853,000 | $888,800 | $813,800 | $800,996 |
| Dep. & Amort. | $23,200 | $12,800 | $13,800 | $15,388 |
| Deferred Tax | $135,400 | -$230,800 | -$107,100 | -$116,148 |
| Stock-Based Comp. | $127,900 | $85,200 | $93,000 | $100,734 |
| Change in WC | $131,200 | $453,000 | -$159,700 | $240,834 |
| Other Non-Cash | -$2,500 | -$8,900 | -$12,100 | -$10,841 |
| Operating Cash Flow | $1,268,200 | $1,200,100 | $641,700 | $1,030,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,100 | -$24,000 | -$28,400 | -$12,452 |
| Net Acquisitions | $0 | -$300,000 | $0 | $0 |
| Inv. Purchases | -$2,110,600 | -$1,160,200 | -$1,545,500 | -$1,932,709 |
| Inv. Sales/Matur. | $964,600 | $859,100 | $808,000 | $635,220 |
| Other Inv. Act. | -$10,000 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,186,100 | -$625,100 | -$765,900 | -$1,309,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $25,600 | $3,200 | $0 | $0 |
| Stock Repurch. | $0 | -$195,900 | -$787,100 | -$123,796 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,000 | -$4,500 | -$6,700 | -$6,240 |
| Financing Cash Flow | $20,600 | -$197,200 | -$793,800 | -$130,036 |
| Forex Effect | -$1,600 | $2,600 | $700 | -$3,756 |
| Net Chg. in Cash | $101,100 | $380,400 | -$917,300 | -$412,770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,226,900 | $1,846,500 | $2,763,800 | $3,176,538 |
| End Cash | $2,328,000 | $2,226,900 | $1,846,500 | $2,763,768 |
| Free Cash Flow | $1,238,100 | $1,176,100 | $613,300 | $1,018,511 |