$ANET Cashflow Statement | Understand Stock

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$ANET

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.511B 23.12% YoY	$2.852B 36.64% YoY	$2.087B 54.34% YoY	$1.352B 60.84% YoY	$840.9M 32.51% YoY
Depreciation, Depletion And Amortization	$72.60M 17.03% YoY	$62.04M -12.16% YoY	$70.63M 12.65% YoY	$62.70M 24.57% YoY	$50.33M 12.88% YoY
Cash From Operating Activities	$4.372B 17.9% YoY	$3.708B 82.31% YoY	$2.034B 312.74% YoY	$492.8M -51.49% YoY	$1.016B 38.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$119.5M 273.06% YoY	$32.03M -6.98% YoY	$34.43M -22.87% YoY	$44.64M -169.0% YoY	-$64.70M 320.13% YoY
Acquisitions	$300.0M N/A	$0.00 -100.0% YoY	-$1.799M -101.24% YoY	$145.1M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$14.90M -324.8% YoY	$6.628M -101.01% YoY	-$653.0M -350.23% YoY	$261.0M -130.32% YoY	-$860.8M 45.06% YoY
Cash From Investing Activities	-$3.576B 45.53% YoY	-$2.457B 257.46% YoY	-$687.5M -417.78% YoY	$216.3M -123.37% YoY	-$925.6M 52.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.603B 278.43% YoY	$423.6M 277.29% YoY	$112.3M -83.25% YoY	$670.3M 62.83% YoY	$411.6M 4.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.596B 278.35% YoY	-$421.8M 403.66% YoY	-$83.75M -87.21% YoY	-$654.6M 81.39% YoY	-$360.9M 4.2% YoY
NET CHANGE
Cash From Operating Activities	$4.372B 17.9% YoY	$3.708B 82.31% YoY	$2.034B 312.74% YoY	$492.8M -51.49% YoY	$1.016B 38.19% YoY
Cash From Investing Activities	-$3.576B 45.53% YoY	-$2.457B 257.46% YoY	-$687.5M -417.78% YoY	$216.3M -123.37% YoY	-$925.6M 52.03% YoY
Cash From Financing Activities	-$1.596B 278.35% YoY	-$421.8M 403.66% YoY	-$83.75M -87.21% YoY	-$654.6M 81.39% YoY	-$360.9M 4.2% YoY
Net Change In Cash	-$798.5M -196.87% YoY	$824.3M -34.76% YoY	$1.263B 2380.93% YoY	$50.93M -118.7% YoY	-$272.4M 24.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.372B 17.9% YoY	$3.708B 82.31% YoY	$2.034B 312.74% YoY	$492.8M -51.49% YoY	$1.016B 38.19% YoY
Capital Expenditures	$119.5M 273.06% YoY	$32.03M -6.98% YoY	$34.43M -22.87% YoY	$44.64M -169.0% YoY	-$64.70M 320.13% YoY
Free Cash Flow	$4.252B 15.67% YoY	$3.676B 83.85% YoY	$2.000B 346.17% YoY	$448.2M -58.52% YoY	$1.081B 43.98% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.023B 25.69% YoY	$955.8M 19.33% YoY	$853.0M 14.05% YoY	$888.8M 33.57% YoY	$813.8M 27.62% YoY	$801.0M 30.53% YoY	$747.9M 37.15% YoY	$665.4M 35.28% YoY	$637.7M 46.1% YoY	$613.6M 43.68% YoY	$545.3M 54.05% YoY	$491.9M 64.46% YoY	$436.5M 60.32% YoY	$427.1M 78.47% YoY	$354.0M 57.82% YoY	$299.1M 51.91% YoY	$272.3M 50.95% YoY	$239.3M 30.8% YoY	$224.3M 33.22% YoY
Depreciation, Depletion And Amortization	$23.30M 68.84% YoY	$22.80M 48.17% YoY	$7.400M -52.37% YoY	$7.700M -9.41% YoY	$13.80M -11.62% YoY	$15.39M 6.64% YoY	$15.54M 80.67% YoY	$8.500M -53.61% YoY	$15.61M -25.31% YoY	$14.43M -17.69% YoY	$8.600M 24.64% YoY	$18.32M 195.52% YoY	$20.91M 59.69% YoY	$17.53M 41.38% YoY	$6.900M 40.82% YoY	$6.200M 29.17% YoY	$13.09M 3.42% YoY	$12.40M -1.59% YoY	$4.900M 0.0% YoY
Cash From Operating Activities	$1.694B 163.91% YoY	$1.262B 22.4% YoY	$1.268B 7.98% YoY	$1.200B 21.34% YoY	$641.7M 24.89% YoY	$1.031B 95.85% YoY	$1.174B 68.02% YoY	$989.0M 127.84% YoY	$513.8M 37.2% YoY	$526.4M 1200.65% YoY	$699.0M 421.23% YoY	$434.1M 329.38% YoY	$374.5M 72.46% YoY	$40.47M -82.04% YoY	$134.1M -50.81% YoY	$101.1M -61.6% YoY	$217.1M -14.74% YoY	$225.3M 20.55% YoY	$272.6M 26.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.50M 91.9% YoY	$37.00M 197.14% YoY	$30.10M 328.47% YoY	$24.00M 659.49% YoY	$28.40M 202.29% YoY	$12.45M 106.36% YoY	$7.025M -37.28% YoY	$3.160M -72.71% YoY	$9.395M 66.84% YoY	$6.034M -42.31% YoY	$11.20M -207.28% YoY	$11.58M -230.59% YoY	$5.631M -62.15% YoY	$10.46M -213.7% YoY	-$10.44M -77.25% YoY	-$8.868M 97.07% YoY	$14.88M 191.92% YoY	-$9.200M 19.48% YoY	-$45.90M 1736.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$37.61M -209044.44% YoY	N/A	N/A
Other Investing Activities	-$5.000M N/A	-$962.1M -25.85% YoY	-$1.156B 215.12% YoY	-$601.1M 26.62% YoY	$0.00 -100.0% YoY	-$1.297B 292.09% YoY	-$366.8M 70.86% YoY	-$474.7M 419.83% YoY	-$286.3M 1676.22% YoY	-$330.9M 357.29% YoY	-$214.7M -257.14% YoY	-$91.33M -135.89% YoY	-$16.12M -72.09% YoY	-$72.37M 31.81% YoY	$136.6M -136.01% YoY	$254.4M -219.12% YoY	-$57.74M -72.88% YoY	-$54.90M -79.71% YoY	-$379.4M -462.02% YoY
Cash From Investing Activities	-$865.3M 12.98% YoY	-$999.1M -23.73% YoY	-$1.186B 217.25% YoY	-$625.1M 30.8% YoY	-$765.9M 159.06% YoY	-$1.310B 288.76% YoY	-$373.9M 65.58% YoY	-$477.9M 364.4% YoY	-$295.7M 1259.5% YoY	-$337.0M 306.83% YoY	-$225.8M -278.93% YoY	-$102.9M -141.9% YoY	-$21.75M -70.05% YoY	-$82.82M 29.01% YoY	$126.2M -129.67% YoY	$245.6M -212.55% YoY	-$72.62M -66.68% YoY	-$64.20M -76.93% YoY	-$425.3M -515.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$787.1M 1156.28% YoY	N/A N/A	N/A N/A	N/A N/A	$62.65M -23.85% YoY	N/A N/A	N/A N/A	N/A N/A	$82.28M -39.6% YoY	N/A N/A	N/A N/A	N/A N/A	$136.2M 34.41% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$625.5M 381.02% YoY	$20.60M -137.03% YoY	-$197.2M 13.92% YoY	-$793.8M 1159.0% YoY	-$130.0M 9539.44% YoY	-$55.63M -465.96% YoY	-$173.1M 492.15% YoY	-$63.05M -7.83% YoY	-$1.349M -71.06% YoY	$15.20M -144.39% YoY	-$29.23M -93.98% YoY	-$68.40M -47.3% YoY	-$4.662M -97.27% YoY	-$34.24M -68.64% YoY	-$485.9M -9817.8% YoY	-$129.8M 51.35% YoY	-$170.9M -1512.4% YoY	-$109.2M -26.56% YoY
NET CHANGE
Cash From Operating Activities	$1.694B 163.91% YoY	$1.262B 22.4% YoY	$1.268B 7.98% YoY	$1.200B 21.34% YoY	$641.7M 24.89% YoY	$1.031B 95.85% YoY	$1.174B 68.02% YoY	$989.0M 127.84% YoY	$513.8M 37.2% YoY	$526.4M 1200.65% YoY	$699.0M 421.23% YoY	$434.1M 329.38% YoY	$374.5M 72.46% YoY	$40.47M -82.04% YoY	$134.1M -50.81% YoY	$101.1M -61.6% YoY	$217.1M -14.74% YoY	$225.3M 20.55% YoY	$272.6M 26.73% YoY
Cash From Investing Activities	-$865.3M 12.98% YoY	-$999.1M -23.73% YoY	-$1.186B 217.25% YoY	-$625.1M 30.8% YoY	-$765.9M 159.06% YoY	-$1.310B 288.76% YoY	-$373.9M 65.58% YoY	-$477.9M 364.4% YoY	-$295.7M 1259.5% YoY	-$337.0M 306.83% YoY	-$225.8M -278.93% YoY	-$102.9M -141.9% YoY	-$21.75M -70.05% YoY	-$82.82M 29.01% YoY	$126.2M -129.67% YoY	$245.6M -212.55% YoY	-$72.62M -66.68% YoY	-$64.20M -76.93% YoY	-$425.3M -515.74% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$625.5M 381.02% YoY	$20.60M -137.03% YoY	-$197.2M 13.92% YoY	-$793.8M 1159.0% YoY	-$130.0M 9539.44% YoY	-$55.63M -465.96% YoY	-$173.1M 492.15% YoY	-$63.05M -7.83% YoY	-$1.349M -71.06% YoY	$15.20M -144.39% YoY	-$29.23M -93.98% YoY	-$68.40M -47.3% YoY	-$4.662M -97.27% YoY	-$34.24M -68.64% YoY	-$485.9M -9817.8% YoY	-$129.8M 51.35% YoY	-$170.9M -1512.4% YoY	-$109.2M -26.56% YoY
Net Change In Cash	$825.6M -190.0% YoY	-$362.7M -11.32% YoY	$102.7M -86.21% YoY	$377.8M 11.77% YoY	-$917.3M -697.6% YoY	-$409.0M -317.43% YoY	$745.0M 52.53% YoY	$338.0M 11.95% YoY	$153.5M -46.07% YoY	$188.1M -500.12% YoY	$488.4M 116.05% YoY	$302.0M -316.89% YoY	$284.6M 1899.91% YoY	-$47.01M 379.73% YoY	$226.1M -186.31% YoY	-$139.2M -377.88% YoY	$14.23M -128.53% YoY	-$9.800M -87.64% YoY	-$261.9M -255.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.694B 163.91% YoY	$1.262B 22.4% YoY	$1.268B 7.98% YoY	$1.200B 21.34% YoY	$641.7M 24.89% YoY	$1.031B 95.85% YoY	$1.174B 68.02% YoY	$989.0M 127.84% YoY	$513.8M 37.2% YoY	$526.4M 1200.65% YoY	$699.0M 421.23% YoY	$434.1M 329.38% YoY	$374.5M 72.46% YoY	$40.47M -82.04% YoY	$134.1M -50.81% YoY	$101.1M -61.6% YoY	$217.1M -14.74% YoY	$225.3M 20.55% YoY	$272.6M 26.73% YoY
Capital Expenditures	$54.50M 91.9% YoY	$37.00M 197.14% YoY	$30.10M 328.47% YoY	$24.00M 659.49% YoY	$28.40M 202.29% YoY	$12.45M 106.36% YoY	$7.025M -37.28% YoY	$3.160M -72.71% YoY	$9.395M 66.84% YoY	$6.034M -42.31% YoY	$11.20M -207.28% YoY	$11.58M -230.59% YoY	$5.631M -62.15% YoY	$10.46M -213.7% YoY	-$10.44M -77.25% YoY	-$8.868M 97.07% YoY	$14.88M 191.92% YoY	-$9.200M 19.48% YoY	-$45.90M 1736.0% YoY
Free Cash Flow	$1.639B 167.24% YoY	$1.225B 20.26% YoY	$1.238B 6.05% YoY	$1.176B 19.3% YoY	$613.3M 21.59% YoY	$1.019B 95.72% YoY	$1.167B 69.73% YoY	$985.9M 133.33% YoY	$504.4M 36.75% YoY	$520.4M 1633.85% YoY	$687.8M 375.84% YoY	$422.5M 284.22% YoY	$368.9M 82.36% YoY	$30.01M -87.2% YoY	$144.5M -54.62% YoY	$110.0M -58.94% YoY	$202.3M -18.96% YoY	$234.5M 20.5% YoY	$318.5M 46.37% YoY