Juniper Networks Inc.
(JNPR)
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At close: undefined
37.23
-0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 310.20M | 471.00M | 252.70M | 257.80M | 345.00M | 566.90M | 306.20M | 601.20M | 633.70M | -334.30M | 439.80M | 186.50M | 425.01M | 619.37M | 223.28M | 511.75M | 360.83M | -1.00B | 354.03M | 135.75M | 39.20M | -119.65M | -13.42M | 147.92M | -9.00M | -31.00M |
| Depreciation & Amortization | 194.70M | 217.70M | 237.40M | 212.40M | 210.30M | 210.50M | 225.60M | 206.70M | 176.50M | 186.10M | 189.90M | 187.00M | 170.04M | 155.29M | 148.37M | 167.47M | 193.17M | 173.49M | 138.90M | 145.67M | 70.04M | 63.05M | 147.68M | 38.00M | 10.20M | 3.80M |
| Stock-Based Compensation | 279.40M | 209.30M | 222.60M | 190.20M | 202.20M | 217.10M | 187.50M | 224.60M | 217.30M | 240.00M | 244.60M | 242.70M | 172.80M | 181.96M | 139.66M | 108.13B | 87.99B | 22.32B | 17.64B | 104.83M | 26.04M | 17.90M | - | - | - | - |
| Other Working Capital | 422.90M | -15.80M | 199.00M | 100.20M | 7.40M | 66.10M | 12.20M | 283.60M | 138.90M | -900.00K | 140.50M | 1.20M | 50.02M | 127.89M | 169.33M | 107.58M | 199.09M | 132.77M | -15.11M | 57.17M | 62.53M | -13.76M | 67.41M | -23.09M | 19.20M | 2.30M |
| Other Non-Cash Items | 280.60M | -3.30M | 104.40M | 94.40M | 60.80M | 9.60M | -14.50M | -3.20M | -22.80M | 742.20M | 35.70M | 67.30M | 13.79M | -57.15M | 2.02M | 73.54M | 71.07M | 1.36B | 165.12M | 100.86M | 6.78M | 72.78M | 91.09M | 106.26M | 100.00K | 100.00K |
| Deferred Income Tax | -262.10M | -222.50M | 71.70M | -52.30M | 2.90M | 54.60M | -139.60M | 58.20M | -14.60M | -16.90M | 72.20M | -18.20M | 7.22M | 64.03M | 69.87M | -108.12B | -88.00B | -22.32B | -17.64B | -104.83M | -26.04M | -17.90M | - | - | - | - |
| Change in Working Capital | 70.00M | -574.60M | -199.10M | -90.50M | -292.30M | -197.60M | 694.90M | 18.50M | -97.60M | -53.70M | -139.90M | -22.90M | 197.86M | -151.16M | 212.90M | 107.58M | 168.20M | 220.62M | -15.11M | 57.17M | 62.53M | -13.76M | 67.41M | -23.09M | 19.20M | 2.30M |
| Operating Cash Flow | 872.80M | 97.60M | 689.70M | 612.00M | 528.90M | 861.10M | 1.26B | 1.11B | 892.50M | 763.40M | 842.30M | 642.40M | 986.73M | 812.34M | 796.10M | 875.18M | 786.52M | 755.60M | 642.94M | 439.45M | 178.55M | 2.41M | 292.76M | 269.08M | 20.50M | -24.80M |
| Capital Expenditures | -159.40M | -105.10M | -100.00M | -100.40M | -109.60M | -147.40M | -151.20M | -214.70M | -210.30M | -192.90M | -243.10M | -414.00M | -266.31M | -185.29M | -153.10M | -164.60M | -146.86M | -102.09M | -98.19M | -63.19M | -19.39M | -36.13M | -241.13M | -35.00M | -10.00M | -6.50M |
| Acquisitions | -700.00K | 74.50M | -192.70M | -434.00M | -278.20M | -59.10M | 42.00M | -144.60M | -3.50M | 78.60M | -10.00M | -139.40M | -30.72M | -374.76M | - | - | -375.00K | -15.10M | -309.89M | 40.89M | - | -375.80M | 2.73M | -39.97M | - | - |
| Purchase of Investments | -166.60M | -120.60M | -659.90M | -984.40M | -3.32B | -1.25B | -1.90B | -1.62B | -1.50B | -2.47B | -1.82B | -1.51B | -2.34B | -1.58B | -1.47B | -474.01M | -302.69M | -523.42M | -945.85M | -739.44M | -734.68M | -977.93M | -1.59B | -1.44B | -324.40M | -3.50M |
| Sales Maturities Of Investments | 264.90M | 556.20M | 965.70M | 1.24B | 3.18B | 2.02B | 1.70B | 1.53B | 1.19B | 2.97B | 1.51B | 1.49B | 1.93B | 1.62B | 683.81M | 499.35M | 1.03B | 632.08M | 805.05M | 704.74M | 1.09B | 1.10B | 1.53B | 718.71M | 38.50M | 19.30M |
| Other Investing Acitivies | -5.80M | 2.50M | 700.00K | -5.20M | -140.40M | 771.30M | 75.00M | -1.50M | 9.30M | 44.60M | -1.50M | -20.90M | -1.17M | -12.42M | -11.28M | -10.55M | -7.41M | 20.46M | -34.85M | -1.47M | -31.74M | -1.15M | -8.21M | -100.50M | -9.50M | - |
| Investing Cash Flow | -67.60M | 407.50M | 13.80M | -288.90M | -528.20M | 564.80M | -309.00M | -450.10M | -508.70M | 434.00M | -564.40M | -596.70M | -707.24M | -532.75M | -948.30M | -149.81M | 571.75M | 11.93M | -583.74M | -58.47M | 300.13M | -295.46M | -307.42M | -894.16M | -305.40M | 9.30M |
| Debt Repayment | - | - | -423.80M | 363.30M | -454.80M | - | - | 194.00M | 594.60M | 346.50M | -1.40M | -1.40M | 991.56M | - | 19.61M | 22.68M | - | - | - | -144.97M | -399.26M | -145.97M | - | 1.12B | -7.40M | -1.20M |
| Common Stock Repurchased | -397.60M | -315.20M | -443.50M | -381.10M | -554.90M | -756.60M | -725.80M | -324.60M | -1.15B | -2.26B | -577.80M | -650.60M | -548.60M | -565.47M | -453.89M | -604.70M | -1.62B | -186.39M | -17.00K | -63.61M | - | - | - | -130.00M | - | - |
| Dividend Paid | -280.80M | -270.40M | -259.10M | -264.10M | -260.10M | -249.30M | -150.40M | -152.50M | -156.30M | -86.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -2.30M | - | -61.70M | 4.80M | -14.60M | -19.60M | 16.90M | -8.80M | 11.90M | 18.00M | 35.80M | 4.60M | 29.19M | 41.98M | 7.91M | 40.18M | 29.69M | 9.65M | - | - | - | - | - | - | - | 5.70M |
| Financial Cash Flow | -618.80M | -528.40M | -1.13B | -222.40M | -1.23B | -968.60M | -794.80M | -229.60M | -581.40M | -1.82B | -401.70M | -548.30M | 819.04M | -72.42M | -262.16M | -422.39M | -1.24B | -89.60M | 146.01M | -33.41M | -307.51M | -119.36M | 58.50M | 1.03B | 422.90M | 5.20M |
| Net Cash Flow | 186.60M | -45.00M | -440.30M | 106.50M | -1.23B | 446.70M | 173.30M | 412.30M | -218.70M | -644.40M | -123.80M | -502.60M | 1.10B | 207.16M | -414.36M | 302.97M | 119.78M | 677.93M | 205.22M | 347.58M | 171.17M | -412.41M | 43.84M | 404.96M | 137.90M | -10.30M |
| Free Cash Flow | 713.40M | -7.50M | 589.70M | 511.60M | 419.30M | 713.70M | 1.11B | 891.30M | 682.20M | 570.50M | 599.20M | 228.40M | 720.41M | 627.04M | 643.00M | 710.58M | 639.66M | 653.51M | 544.75M | 376.26M | 159.17M | -33.72M | 51.63M | 234.08M | 10.50M | -31.30M |