Arista Networks Cash Flow Statement 2011-2025 | ANET

Fifteen years of historical annual cash flow statements for Arista Networks (ANET).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$2,852$2,087$1,352$841$635$860$328$423$184$121$86.85$42.46$21.35$34.04
$1.57$37.11$75.47$77.18$45.54$26.08$24.31$22.09$21.24$15.14$10.90$6.16$2.82$2.13
$-137.51$-74.04$-13.45$105$141$36.29$47.11$83.85$37.31$20.89$0.09$0.45$1.21$-1.09
$-135.94$-36.93$62.02$182$186$62.37$71.42$106$58.55$36.04$10.99$6.61$4.03$1.04
$-106.08$-105.93$-401.95$-126.97$10.67$-60.21$-77.92$5.77$-108.86$-47.28$-18.98$-28.10$-22.04$-11.60
$111$-655.47$-638.95$-170.45$-235.32$20.93$51.05$-69.71$-144.36$-14.12$-13.43$-49.18$-7.15$-7.73
$-51.64$199$31.44$66.68$41.16$-1.94$39.34$-30.10$38.68$9.04$14.01$3.87$3.84$1.43
$1,099$527$52.62$226$66.45$42.13$106$133$72.81$80.60$29.19$44.88$14.82$-12.68
$985$-15.92$-912.82$-6.88$-85.69$40.80$104$102$-68.45$80.65$34.04$-14.42$0.93$-22.64
$3,708$2,034$493$1,016$735$963$503$632$174$238$132$34.65$26.31$12.43
$-32.03$-34.43$-44.64$-64.74$-15.38$-15.75$-23.83$-15.28$-21.42$-19.99$-13.13$-20.32$-3.31$-2.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$1.80$-145.09$1.30$-227.42$-1.37$-96.82$0$0$0$0$0$0$0
$-2,418.69$-651.66$419$-842.19$-369.40$-295.18$-626.46$-379.04$-301.86$208$-210.02$0$0.00$0
$0$0$0$-19.93$3.40$28.22$-8.00$0$-2.50$0$0$0$0$0
$-2,418.69$-651.66$419$-862.12$-366.00$-266.96$-634.46$-379.04$-304.36$208$-210.02$0$0$0
$-6.63$-3.16$-12.69$0$0$0$0$3.00$0$-4.04$-26.21$0.83$-9.04$0
$-2,457.35$-687.45$216$-925.56$-608.80$-284.07$-755.11$-391.32$-325.78$184$-249.36$-19.49$-12.35$-2.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-20.00$0$0$40.24
$0$0$0$0$0$0$0$0$0$0$-20.00$0$0$40.24
$-363.44$-50.19$-621.88$-344.40$-337.62$-208.76$53.66$57.11$35.18$26.94$247$9.00$3.88$6.26
$-363.44$-50.19$-621.88$-344.40$-337.62$-208.76$53.66$57.11$35.18$26.94$247$9.00$3.88$6.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-58.37$-33.56$-32.73$-16.48$-8.72$-9.20$-10.81$-5.64$-2.44$-1.09$16.64$0.88$0.10$0
$-421.81$-83.75$-654.60$-360.88$-346.34$-217.96$42.85$51.47$32.75$25.85$244$9.89$3.98$46.51
$824$1,263$50.93$-272.40$-218.06$461$-210.53$293$-119.20$447$126$25.01$17.93$56.15
$355$297$231$187$137$101$91.20$75.43$59.03$45.30$27.62$10.16$4.70$1.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0