Juniper Networks Inc. (JNPR)

36.13

-0.06 (-0.17%)

At close: Apr 01, 2025, 3:59 PM

36.12

-0.04%

After-hours: Apr 01, 2025, 08:00 PM EDT

Juniper Networks Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	287.9M	310.2M	471M	252.7M	257.8M
Depreciation & Amortization	156.9M	194.7M	217.7M	237.4M	212.4M
Stock-Based Compensation	290.8M	279.4M	209.3M	222.6M	190.2M
Other Working Capital	259.9M	422.9M	-15.8M	199M	100.2M
Other Non-Cash Items	83.3M	280.6M	-3.3M	104.4M	94.4M
Deferred Income Tax	-222M	-262.1M	-222.5M	71.7M	-52.3M
Change in Working Capital	191.2M	70M	-574.6M	-199.1M	-90.5M
Operating Cash Flow	788.1M	872.8M	97.6M	689.7M	612M
Capital Expenditures	-115.5M	-159.4M	-105.1M	-100M	-100.4M
Acquisitions	n/a	-700K	74.5M	-192.7M	-434M
Purchase of Investments	-600M	-166.6M	-120.6M	-659.9M	-984.4M
Sales Maturities Of Investments	334.4M	264.9M	556.2M	965.7M	1.24B
Other Investing Acitivies	-9.2M	-5.8M	2.5M	700K	-5.2M
Investing Cash Flow	-390.3M	-67.6M	407.5M	13.8M	-288.9M
Debt Repayment	n/a	n/a	n/a	-423.8M	363.3M
Common Stock Repurchased	-17.9M	-397.6M	-315.2M	-443.5M	-381.1M
Dividend Paid	-288.6M	-280.8M	-270.4M	-259.1M	-264.1M
Other Financial Acitivies	400K	-2.3M	n/a	-61.7M	59.5M
Financial Cash Flow	-232.7M	-618.8M	-528.4M	-1.13B	-222.4M
Net Cash Flow	151.5M	186.6M	-45M	-440.3M	106.5M
Free Cash Flow	672.6M	713.4M	-7.5M	589.7M	511.6M