Arista Networks, Inc. (ANET) Cash flow statement
Top 9 of 23 line items reported by ANET · 250+ in the full API →
Arista Networks, Inc. (ANET) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 17, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $4,371.9 | $3,708.2 | $2,034 | $492.8 | |
| Net Income | 3,511.4 | 2,852.1 | 2,087.3 | 1,352.4 | |
| Net Cash Flow from Investing Activities | $(3,576.2) | $(2,457.3) | $(687.5) | $216.3 | |
| Capital Expenditures | -119.5 | -32 | -34.4 | -44.6 | |
| Other Investing Activities | (-14.9) | -6.6 | -3.2 | -12.7 | |
| Net Cash Flow from Financing Activities | $(1,595.9) | $(421.8) | $(83.8) | $(654.6) | |
| Common stock repurchased | -1,603.1 | -423.6 | -112.3 | -670.3 | |
| Net Cash Flow | $(798.5) | $824.3 | $1,263.5 | $50.9 | |
| Free Cash Flow | 4,252.4 | 3,676.2 | 1,999.6 | 448.2 | |
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsChange in other long-term assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid