Arista Networks, Inc.
ANET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,852,054 | $2,087,321 | $1,352,446 | $840,854 |
| Dep. & Amort. | $62,038 | $70,630 | $62,700 | $50,334 |
| Deferred Tax | -$492,874 | -$370,796 | -$244,382 | -$99,290 |
| Stock-Based Comp. | $355,364 | $296,756 | $230,934 | $186,875 |
| Change in WC | $985,182 | -$15,916 | -$912,821 | -$6,876 |
| Other Non-Cash | -$53,529 | -$33,981 | $3,936 | $43,959 |
| Operating Cash Flow | $3,708,235 | $2,034,014 | $492,813 | $1,015,856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,032 | -$34,434 | -$44,644 | -$64,736 |
| Net Acquisitions | $0 | $1,799 | -$145,087 | -$19,933 |
| Inv. Purchases | -$4,526,127 | -$2,610,042 | -$1,431,548 | -$2,317,264 |
| Inv. Sales/Matur. | $2,107,433 | $1,955,223 | $1,837,606 | $1,475,072 |
| Other Inv. Act. | -$6,628 | $0 | $0 | $1,299 |
| Investing Cash Flow | -$2,457,354 | -$687,454 | $216,327 | -$925,562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $48,411 | $67,245 |
| Stock Repurch. | -$423,619 | -$112,279 | -$670,287 | -$411,645 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,809 | $28,530 | -$32,725 | -$16,482 |
| Financing Cash Flow | -$421,810 | -$83,749 | -$654,601 | -$360,882 |
| Forex Effect | -$4,767 | $675 | -$3,611 | -$1,816 |
| Net Chg. in Cash | $824,304 | $1,263,486 | $50,928 | -$272,404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,939,464 | $675,978 | $625,050 | $897,454 |
| End Cash | $2,763,768 | $1,939,464 | $675,978 | $625,050 |
| Free Cash Flow | $3,676,203 | $1,999,580 | $448,169 | $951,120 |