Arista Networks, Inc.(ANET US)
$161.41-17.079.56%
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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,087.3 | 2,852.1 | 3,511.4 | 3,720.5 | ||||||||||||||
| Depreciation & Amortization | 70.6 | 62.0 | 72.6 | 82.1 | ||||||||||||||
| Stock Based Compensation | 296.8 | 355.4 | 439.2 | 467.1 | ||||||||||||||
| Change in Working Capital | -15.9 | 985.2 | 687.8 | 1,482.2 | ||||||||||||||
| Other Non-Cash Items | -34.0 | -53.5 | -27.1 | -18.4 | ||||||||||||||
| Net Cash from Operating Activities | 2,034.0 | 3,708.2 | 4,371.9 | 5,423.7 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -34.4 | -32.0 | -119.5 | -145.6 | ||||||||||||||
| -Acquisitions Net | 1.8 | - | -300.0 | -300.0 | ||||||||||||||
| -Purchases of Investments | -2,606.9 | -4,526.1 | -6,748.4 | -7,135.5 | ||||||||||||||
| Sales/Maturities of Investments | 1,955.2 | 2,107.4 | 3,576.8 | 3,885.6 | ||||||||||||||
| Other Investing Activities | -3.2 | -6.6 | 14.9 | 19.9 | ||||||||||||||
| Net Cash from Investing Activities | -687.5 | -2,457.4 | -3,576.2 | -3,675.6 | ||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||
| Net Stock Issuance | -50.2 | -363.4 | -1,545.4 | -782.7 | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | -33.6 | -58.4 | -50.5 | -19.4 | ||||||||||||||
| Net Cash from Financing Activities | -83.7 | -421.8 | -1,595.9 | -802.1 | ||||||||||||||
| Effect of Forex Changes | 0.7 | -4.8 | 1.7 | -1.6 | ||||||||||||||
| Net Change in Cash | 1,263.5 | 824.3 | -798.5 | 944.4 | ||||||||||||||
| Cash at End of Period | 1,939.5 | 2,763.8 | 1,965.3 | 9,311.1 | ||||||||||||||
| Operating Cash Flow | 2,034.0 | 3,708.2 | 4,371.9 | 5,423.7 | ||||||||||||||
| -Capital Expenditure | -34.4 | -32.0 | -119.5 | -145.6 | ||||||||||||||
| Free Cash Flow | 1,999.6 | 3,676.2 | 4,252.4 | 5,278.1 | ||||||||||||||
| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,087.3 | 2,852.1 | 3,511.4 | 3,720.5 | ||||||||||||||
| Depreciation & Amortization | 70.6 | 62.0 | 72.6 | 82.1 | ||||||||||||||
| Stock Based Compensation | 296.8 | 355.4 | 439.2 | 467.1 | ||||||||||||||
| Change in Working Capital | -15.9 | 985.2 | 687.8 | 1,482.2 | ||||||||||||||
| Other Non-Cash Items | -34.0 | -53.5 | -27.1 | -18.4 | ||||||||||||||
| Net Cash from Operating Activities | 2,034.0 | 3,708.2 | 4,371.9 | 5,423.7 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -34.4 | -32.0 | -119.5 | -145.6 | ||||||||||||||
| -Acquisitions Net | 1.8 | - | -300.0 | -300.0 | ||||||||||||||
| -Purchases of Investments | -2,606.9 | -4,526.1 | -6,748.4 | -7,135.5 | ||||||||||||||
| Sales/Maturities of Investments | 1,955.2 | 2,107.4 | 3,576.8 | 3,885.6 | ||||||||||||||
| Other Investing Activities | -3.2 | -6.6 | 14.9 | 19.9 | ||||||||||||||
| Net Cash from Investing Activities | -687.5 | -2,457.4 | -3,576.2 | -3,675.6 | ||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||
| Net Stock Issuance | -50.2 | -363.4 | -1,545.4 | -782.7 | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | -33.6 | -58.4 | -50.5 | -19.4 | ||||||||||||||
| Net Cash from Financing Activities | -83.7 | -421.8 | -1,595.9 | -802.1 | ||||||||||||||
| Effect of Forex Changes | 0.7 | -4.8 | 1.7 | -1.6 | ||||||||||||||
| Net Change in Cash | 1,263.5 | 824.3 | -798.5 | 944.4 | ||||||||||||||
| Cash at End of Period | 1,939.5 | 2,763.8 | 1,965.3 | 9,311.1 | ||||||||||||||
| Operating Cash Flow | 2,034.0 | 3,708.2 | 4,371.9 | 5,423.7 | ||||||||||||||
| -Capital Expenditure | -34.4 | -32.0 | -119.5 | -145.6 | ||||||||||||||
| Free Cash Flow | 1,999.6 | 3,676.2 | 4,252.4 | 5,278.1 | ||||||||||||||