ANET — Arista Networks Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer

Annual cashflow statement for Arista Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	841	1,352	2,087	2,852	3,511
Depreciation
Deferred Taxes
Non-Cash Items	231	235	263	302	412
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.88	-913	-15.9	985	688
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	1,016	493	2,034	3,708	4,372
Capital Expenditures	-64.7	-44.6	-34.4	-32	-120
Purchase of Fixed Assets
Other Investing Cash Flow Items	-861	261	-653	-2,425	-3,457
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-926	216	-687	-2,457	-3,576
Financing Cash Flow Items	-16.5	-32.7	-33.6	-58.4	-50.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	-361	-655	-83.7	-422	-1,596
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-272	50.9	1,263	824	-799