ANET NYSE
Arista Networks, Inc.
1W: -3.1%
1M: -14.2%
3M: +4.4%
YTD: +32.6%
1Y: +16.0%
3Y: +270.2%
5Y: +639.0%
$187.00
+9.76 (+5.51%)
Weekly Expected Move ±6.7%
$149
$161
$172
$184
$195
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 17.52.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$4.4B
+17.9% ▲
5Y CAGR: +42.8%
Capital Expenditures
$120M
-273.1% ▼
5Y CAGR: +50.7%
Free Cash Flow
$4.3B
+15.7% ▲
5Y CAGR: +42.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1.6B
-278.4% ▼
Net Change in Cash
-$798M
-196.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $841M | $1.4B | $2.1B | $2.9B | $3.5B |
| Depreciation & Amort. | $50M | $63M | $71M | $62M | $73M |
| Stock-Based Comp. | $187M | $231M | $297M | $355M | $439M |
| Change in Working Capital | -$7M | -$913M | -$16M | $985M | $688M |
| Other Non-Cash Items | $44M | $4M | -$34M | -$54M | -$27M |
| Operating Cash Flow | $1.0B | $493M | $2.0B | $3.7B | $4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$65M | -$45M | -$34M | -$32M | -$120M |
| Acquisitions (Net) | -$20M | -$145M | $2M | $0 | -$300M |
| Investment Purchases | -$2.3B | -$1.4B | -$2.6B | -$4.5B | -$6.7B |
| Investment Sales | $1.5B | $1.8B | $2.0B | $2.1B | $3.6B |
| Other Investing | $1M | $0 | $0 | -$7M | $15M |
| Investing Cash Flow | -$926M | $216M | -$687M | -$2.5B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$412M | -$670M | -$112M | -$424M | -$1.6B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$16M | -$33M | $29M | $2M | -$50M |
| Financing Cash Flow | -$361M | -$655M | -$84M | -$422M | -$1.6B |
| Net Change in Cash | -$272M | $51M | $1.3B | $824M | -$798M |
| Cash End of Period | $625M | $676M | $1.9B | $2.8B | $2.0B |
| Free Cash Flow | $951M | $448M | $2.0B | $3.7B | $4.3B |