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    Juniper Networks Inc.

    NYSE: JNPR · Real-Time Price · USD
    39.95
    0.00 (0.00%)
    At close: Jul 01, 2025, 3:59 PM

    Juniper Networks Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 287.9M 310.2M 471M 252.7M
    Depreciation & Amortization
    		 156.9M 194.7M 217.7M 237.4M
    Stock-Based Compensation
    		 290.8M 279.4M 209.3M 222.6M
    Other Working Capital
    		 259.9M 422.9M -15.8M 199M
    Other Non-Cash Items
    		 83.3M 280.6M 33.6M 109.3M
    Deferred Income Tax
    		 -222M -262.1M -222.5M 71.7M
    Change in Working Capital
    		 191.2M 70M -611.5M -199.1M
    Operating Cash Flow
    		 788.1M 872.8M 97.6M 689.7M
    Capital Expenditures
    		 -115.5M -159.4M -105.1M -100M
    Cash Acquisitions
    		 30M -700K 74.5M -192.7M
    Purchase of Investments
    		 -609.2M -166.6M -120.6M -659.9M
    Sales Maturities Of Investments
    		 304.4M 264.9M 556.2M 965.7M
    Other Investing Acitivies
    		 n/a -5.8M 2.5M 700K
    Investing Cash Flow
    		 -390.3M -67.6M 407.5M 13.8M
    Debt Repayment
    		 n/a n/a n/a -423.8M
    Common Stock Repurchased
    		 -17.9M -397.6M -315.2M -443.5M
    Dividend Paid
    		 -288.6M -280.8M -270.4M -259.1M
    Other Financial Acitivies
    		 400K -2.3M n/a -61.7M
    Financial Cash Flow
    		 -232.7M -618.8M -528.4M -1.13B
    Net Cash Flow
    		 151.5M 186.6M -45M -440.3M
    Free Cash Flow
    		 672.6M 713.4M -7.5M 589.7M

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