ANET: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	2,555,600	1,702,600	813,800	2,051,058
Depreciation and amortization	49,800	26,600	13,800	46,650
Stock-based compensation	306,100	178,200	93,000	254,630
Deferred income taxes	-202,500	-337,900	-107,100	-376,726
Amortization (accretion) of investment premiums (discounts)	-	-	-	44,609
Other	-23,500	-21,000	-12,100	1,921
Accounts receivable, net	348,900	483,100	295,400	96,499
Inventories	321,100	224,500	122,700	-175,218
Other assets	683,700	403,200	113,700	173,119
Accounts payable	98,100	160,000	6,700	-142,005
Accrued liabilities	-	-	-	-84,565
Deferred revenue	1,765,700	1,141,400	297,400	1,001,127
Income taxes, net	-105,200	152,400	241,300	59,763
Other liabilities	19,600	-49,700	-173,300	4,428
Net cash provided by operating activities	3,110,000	1,841,800	641,700	2,677,272
Proceeds from maturities of marketable securities	2,590,300	1,651,200	799,200	1,427,348
Proceeds from sale of marketable securities	41,400	15,900	8,800	44,865
Purchases of marketable securities	4,816,300	2,705,700	1,545,500	2,593,418
Purchases of property and equipment	82,500	52,400	28,400	19,580
Cash paid for business combinations, net of cash acquired	300,000	300,000	-	-
Other	10,000	0	0	6,628
Net cash used in investing activities	-2,577,100	-1,391,000	-765,900	-1,147,413
Proceeds from issuance of common stock under equity plans	56,900	31,300	28,100	55,501
Tax withholding paid on behalf of employees for net share settlement	44,300	39,300	34,800	47,452
Repurchases of common stock	983,000	983,000	787,100	299,823
Net cash used in financing activities	-970,400	-991,000	-793,800	-291,774
Effect of exchange rate changes	1,700	3,300	700	-1,011
Net increase (decrease) in cash, cash equivalents and restricted cash	-435,800	-536,900	-917,300	1,237,074
Cash and cash equivalents at beginning of period	2,763,800	2,763,800	2,763,800	1,939,464
Cash and cash equivalents at end of period	2,328,000	2,226,900	1,846,500	3,176,538

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ANET: the cashflow