Arista Networks, Inc.
ANET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,852 | $2,087 | $1,352 | $841 |
| Dep. & Amort. | $62 | $71 | $63 | $50 |
| Deferred Tax | -$493 | -$371 | -$244 | -$99 |
| Stock-Based Comp. | $355 | $297 | $231 | $187 |
| Change in WC | $985 | -$16 | -$913 | -$7 |
| Other Non-Cash | -$54 | -$34 | $4 | $44 |
| Operating Cash Flow | $3,708 | $2,034 | $493 | $1,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$34 | -$45 | -$65 |
| Net Acquisitions | $0 | $2 | -$145 | -$20 |
| Inv. Purchases | -$4,526 | -$2,610 | -$1,432 | -$2,317 |
| Inv. Sales/Matur. | $2,107 | $1,955 | $1,838 | $1,475 |
| Other Inv. Act. | -$7 | $0 | $0 | $1 |
| Investing Cash Flow | -$2,457 | -$687 | $216 | -$926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $48 | $67 |
| Stock Repurch. | -$424 | -$112 | -$670 | -$412 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $29 | -$33 | -$16 |
| Financing Cash Flow | -$422 | -$84 | -$655 | -$361 |
| Forex Effect | -$5 | $1 | -$4 | -$2 |
| Net Chg. in Cash | $824 | $1,263 | $51 | -$272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,939 | $676 | $625 | $897 |
| End Cash | $2,764 | $1,939 | $676 | $625 |
| Free Cash Flow | $3,676 | $2,000 | $448 | $951 |