$ANET Cashflow Statement | Understand Stock

$ANET

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Noncash lease expense
Stock-based compensation
Deferred income taxes
(Gain) loss on sale of marketable securities
Gain on strategic investments
Amortization (accretion) of investment premiums (discount)
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Other liabilities
Deferred revenue
Income taxes payable
Income taxes, net

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities of marketable securities
Proceeds from sale of marketable securities
Purchases of marketable securities
Purchases of property, equipment and intangible assets
Escrow receipts from past business acquisitions
Cash paid for business combination, net of cash acquired
Investment in notes and privately-held companies
Other
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock under equity plans
Tax withholding paid on behalf of employees for net share settlement
Repurchase of common stock
Net cash used in financing activities
Effect of exchange rate changes
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH —Beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH —End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for income taxes, net of refunds
Right-of-use assets recognized upon the adoption of ASC 842
Right-of-use assets obtained in exchange for new operating lease liabilities
Property and equipment included in accounts payable and accrued liabilities
Vesting of early exercised stock options and restricted stock awards
Common stock issued for business acquisition

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