Juniper Networks Inc. (JNPR)

NYSE: JNPR · Real-Time Price · USD

36.45

0.10 (0.28%)

At close: May 02, 2025, 2:02 PM

Juniper Networks Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	287.9M	310.2M	471M	252.7M	257.8M	345M	566.9M	306.2M	601.2M
Depreciation & Amortization	156.9M	194.7M	217.7M	237.4M	212.4M	210.3M	210.5M	225.6M	206.7M
Stock-Based Compensation	290.8M	279.4M	209.3M	222.6M	190.2M	202.2M	217.1M	187.5M	224.6M
Other Working Capital	259.9M	422.9M	-15.8M	199M	100.2M	7.4M	66.1M	12.2M	283.6M
Other Non-Cash Items	83.3M	280.6M	-3.3M	104.4M	94.4M	60.8M	9.6M	-14.5M	-3.2M
Deferred Income Tax	-222M	-262.1M	-222.5M	71.7M	-52.3M	2.9M	54.6M	-139.6M	58.2M
Change in Working Capital	191.2M	70M	-574.6M	-199.1M	-90.5M	-292.3M	-197.6M	694.9M	18.5M
Operating Cash Flow	788.1M	872.8M	97.6M	689.7M	612M	528.9M	861.1M	1.26B	1.11B
Capital Expenditures	-115.5M	-159.4M	-105.1M	-100M	-100.4M	-109.6M	-147.4M	-151.2M	-214.7M
Cash Acquisitions	n/a	-700K	74.5M	-192.7M	-434M	-278.2M	-59.1M	42M	-144.6M
Purchase of Investments	-609.2M	-166.6M	-120.6M	-659.9M	-984.4M	-3.32B	-1.25B	-1.9B	-1.62B
Sales Maturities Of Investments	304.4M	264.9M	556.2M	965.7M	1.24B	3.18B	2.02B	1.7B	1.53B
Other Investing Acitivies	30M	-5.8M	2.5M	700K	-5.2M	-140.4M	771.3M	75M	-1.5M
Investing Cash Flow	-390.3M	-67.6M	407.5M	13.8M	-288.9M	-528.2M	564.8M	-309M	-450.1M
Debt Repayment	n/a	n/a	n/a	-423.8M	363.3M	-454.8M	n/a	n/a	194M
Common Stock Repurchased	-17.9M	-397.6M	-315.2M	-443.5M	-381.1M	-554.9M	-756.6M	-725.8M	-324.6M
Dividend Paid	-288.6M	-280.8M	-270.4M	-259.1M	-264.1M	-260.1M	-249.3M	-150.4M	-152.5M
Other Financial Acitivies	400K	-2.3M	n/a	-61.7M	59.5M	41M	-19.6M	16.9M	53.5M
Financial Cash Flow	-232.7M	-618.8M	-528.4M	-1.13B	-222.4M	-1.23B	-968.6M	-794.8M	-229.6M
Net Cash Flow	151.5M	186.6M	-45M	-440.3M	106.5M	-1.23B	446.7M	173.3M	412.3M
Free Cash Flow	672.6M	713.4M	-7.5M	589.7M	511.6M	419.3M	713.7M	1.11B	891.3M