Arista Networks Cash Flow Statement
ANET / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Arista Networks generated $4.4B in operating cash flow and $4.3B in free cash flow in FY2025. Free cash flow margin was 47.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 39.7%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.5B | $2.9B | $2.1B | $1.4B | $840.9M | $634.6M | $859.9M | $328.1M | $423.2M | $184.2M | $121.1M | $86.8M | $42.5M | $21.3M |
| Depreciation & Amortization | $72.6M | $62.0M | $70.6M | $62.7M | $50.3M | $35.2M | $32.8M | $27.7M | $20.6M | $19.7M | $13.7M | $10.0M | $5.0M | $1.8M |
| Operating Cash Flow | $4.4B | $3.7B | $2.0B | $492.8M | $1.0B | $735.1M | $963.0M | $503.1M | $631.6M | $174.3M | $237.8M | $131.9M | $34.6M | $26.3M |
| Capital Expenditures | $119.5M | $32.0M | $34.4M | $44.6M | $64.7M | $15.4M | $15.8M | $23.8M | $15.3M | $21.4M | $20.0M | $13.1M | $20.3M | $3.3M |
| Free Cash Flow | $4.3B | $3.7B | $2.0B | $448.2M | $951.1M | $719.7M | $947.3M | $479.3M | $616.3M | $152.9M | $217.8M | $118.7M | $14.3M | $23.0M |
| Share Buybacks | $1.6B | $423.6M | $112.3M | $670.3M | $411.6M | $395.2M | $266.1M | $0 | $0 | - | - | - | - | - |
| FCF Margin | 47.2% | 52.5% | 34.1% | 10.2% | 32.3% | 31.1% | 39.3% | 22.3% | 37.4% | 13.5% | 26.0% | 20.3% | 4.0% | 11.9% |