Juniper Networks, Inc. (JNPR)
NYSE: JNPR · Real-Time Price · USD
36.30
-0.08 (-0.22%)
At close: May 8, 2025, 4:00 PM
36.30
0.00 (0.00%)
After-hours: May 8, 2025, 7:00 PM EDT

Juniper Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
352.8287.9310.2471252.7257.8
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Depreciation & Amortization
150.5156.9194.7217.7237.4212.4
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Loss (Gain) From Sale of Assets
----45.8--
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Asset Writedown & Restructuring Costs
5.55.5285.116.3-
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Loss (Gain) From Sale of Investments
-12.1-8.292.5-7.7-12.7-
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Loss (Gain) on Equity Investments
7.59.69.64.8--
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Stock-Based Compensation
273.5290.8279.4209.3222.6190.2
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Other Operating Activities
-146.5-145.6-111.6-145.3182.142.1
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Change in Accounts Receivable
-102.5-119.9183.4-232-31.8-76.1
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Change in Inventory
102.282.8-484.4-394.2-60.4-
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Change in Accounts Payable
-28.6-31.6-51.967.40.256
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Change in Unearned Revenue
191.2218.1361251.612461.5
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Change in Income Taxes
-10.9-68.2-99.621.124.3-57.2
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Change in Other Net Operating Assets
-3110161.5-325.4-265-74.7
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Operating Cash Flow
779.6788.1872.897.6689.7612
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Operating Cash Flow Growth
-22.53%-9.70%794.26%-85.85%12.70%15.71%
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Capital Expenditures
-105-115.5-159.4-105.1-100-100.4
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Cash Acquisitions
---0.7-14.6-192.7-484
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Divestitures
---89.1--
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Investment in Securities
-182.4-274.898.3435.6305.8250.7
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Other Investing Activities
-----44.8
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Investing Cash Flow
-287.4-390.3-67.6407.513.8-288.9
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Long-Term Debt Issued
-----792.4
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Total Debt Issued
-----792.4
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Long-Term Debt Repaid
-----423.8-376.2
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Total Debt Repaid
-----423.8-376.2
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Net Debt Issued (Repaid)
-----423.8416.2
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Issuance of Common Stock
41.473.461.957.256.454.7
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Repurchase of Common Stock
-20.3-17.9-397.6-315.2-443.5-381.1
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Common Dividends Paid
-290.6-288.6-280.8-270.4-259.1-264.1
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Other Financing Activities
0.40.4-2.3--61.7-48.1
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Financing Cash Flow
-269.1-232.7-618.8-528.4-1,132-222.4
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Foreign Exchange Rate Adjustments
-9.4-13.60.2-21.7-12.15.8
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Net Cash Flow
213.7151.5186.6-45-440.3106.5
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Free Cash Flow
674.6672.6713.4-7.5589.7511.6
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Free Cash Flow Growth
-21.03%-5.72%--15.27%22.01%
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Free Cash Flow Margin
12.96%13.26%12.82%-0.14%12.45%11.51%
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Free Cash Flow Per Share
1.992.012.19-0.021.781.53
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Cash Interest Paid
82.682.681.567.362.687.2
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Cash Income Tax Paid
284.1284.1400.9253.2113.284.1
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Levered Free Cash Flow
733.59729.56631.96-30.76502.85477.56
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Unlevered Free Cash Flow
784.4780.38681.965.86534.6525.69
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Change in Net Working Capital
-180.9-220.8-11.2653.194.439.7
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q