Juniper Networks, Inc. (JNPR)
NYSE: JNPR · Real-Time Price · USD
35.95
+0.03 (0.08%)
At close: May 29, 2025, 4:00 PM
35.89
-0.06 (-0.17%)
After-hours: May 29, 2025, 7:59 PM EDT
Juniper Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 352.8 | 287.9 | 310.2 | 471 | 252.7 | 257.8 | Upgrade
|
| Depreciation & Amortization | 149.2 | 156.9 | 194.7 | 217.7 | 237.4 | 212.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -45.8 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.5 | 5.5 | 28 | 5.1 | 16.3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12.1 | -8.2 | 92.5 | -7.7 | -12.7 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 7.5 | 9.6 | 9.6 | 4.8 | - | - | Upgrade
|
| Stock-Based Compensation | 273.5 | 290.8 | 279.4 | 209.3 | 222.6 | 190.2 | Upgrade
|
| Other Operating Activities | -145.2 | -145.6 | -111.6 | -145.3 | 182.1 | 42.1 | Upgrade
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| Change in Accounts Receivable | -102.5 | -119.9 | 183.4 | -232 | -31.8 | -76.1 | Upgrade
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| Change in Inventory | 102.2 | 82.8 | -484.4 | -394.2 | -60.4 | - | Upgrade
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| Change in Accounts Payable | -28.6 | -31.6 | -51.9 | 67.4 | 0.2 | 56 | Upgrade
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| Change in Unearned Revenue | 191.2 | 218.1 | 361 | 251.6 | 124 | 61.5 | Upgrade
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| Change in Income Taxes | -10.9 | -68.2 | -99.6 | 21.1 | 24.3 | -57.2 | Upgrade
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| Change in Other Net Operating Assets | -3 | 110 | 161.5 | -325.4 | -265 | -74.7 | Upgrade
|
| Operating Cash Flow | 779.6 | 788.1 | 872.8 | 97.6 | 689.7 | 612 | Upgrade
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| Operating Cash Flow Growth | -22.53% | -9.70% | 794.26% | -85.85% | 12.70% | 15.71% | Upgrade
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| Capital Expenditures | -105 | -115.5 | -159.4 | -105.1 | -100 | -100.4 | Upgrade
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| Cash Acquisitions | - | - | -0.7 | -14.6 | -192.7 | -484 | Upgrade
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| Divestitures | - | - | - | 89.1 | - | - | Upgrade
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| Investment in Securities | -182.4 | -274.8 | 98.3 | 435.6 | 305.8 | 250.7 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 44.8 | Upgrade
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| Investing Cash Flow | -287.4 | -390.3 | -67.6 | 407.5 | 13.8 | -288.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 792.4 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 792.4 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -423.8 | -376.2 | Upgrade
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| Total Debt Repaid | - | - | - | - | -423.8 | -376.2 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -423.8 | 416.2 | Upgrade
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| Issuance of Common Stock | 41.4 | 73.4 | 61.9 | 57.2 | 56.4 | 54.7 | Upgrade
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| Repurchase of Common Stock | -20.3 | -17.9 | -397.6 | -315.2 | -443.5 | -381.1 | Upgrade
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| Common Dividends Paid | -290.6 | -288.6 | -280.8 | -270.4 | -259.1 | -264.1 | Upgrade
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| Other Financing Activities | 0.4 | 0.4 | -2.3 | - | -61.7 | -48.1 | Upgrade
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| Financing Cash Flow | -269.1 | -232.7 | -618.8 | -528.4 | -1,132 | -222.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.4 | -13.6 | 0.2 | -21.7 | -12.1 | 5.8 | Upgrade
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| Net Cash Flow | 213.7 | 151.5 | 186.6 | -45 | -440.3 | 106.5 | Upgrade
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| Free Cash Flow | 674.6 | 672.6 | 713.4 | -7.5 | 589.7 | 511.6 | Upgrade
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| Free Cash Flow Growth | -21.03% | -5.72% | - | - | 15.27% | 22.01% | Upgrade
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| Free Cash Flow Margin | 12.96% | 13.26% | 12.82% | -0.14% | 12.45% | 11.51% | Upgrade
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| Free Cash Flow Per Share | 1.99 | 2.01 | 2.19 | -0.02 | 1.78 | 1.53 | Upgrade
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| Cash Interest Paid | 82.6 | 82.6 | 81.5 | 67.3 | 62.6 | 87.2 | Upgrade
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| Cash Income Tax Paid | 284.1 | 284.1 | 400.9 | 253.2 | 113.2 | 84.1 | Upgrade
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| Levered Free Cash Flow | 733.29 | 729.56 | 631.96 | -30.76 | 502.85 | 477.56 | Upgrade
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| Unlevered Free Cash Flow | 783.1 | 780.38 | 681.96 | 5.86 | 534.6 | 525.69 | Upgrade
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| Change in Net Working Capital | -180.9 | -220.8 | -11.2 | 653.1 | 94.4 | 39.7 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.