Juniper Networks, Inc. (JNPR)
NYSE: JNPR · Real-Time Price · USD
35.62
-0.04 (-0.11%)
Nov 21, 2024, 3:14 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 250.2 | 310.2 | 471 | 252.7 | 257.8 | 345 | Upgrade
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| Depreciation & Amortization | 166.9 | 194.7 | 217.7 | 237.4 | 212.4 | 210.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -45.8 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7.1 | 28 | 5.1 | 16.3 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 18.4 | 97.3 | -20.4 | -12.7 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 10.1 | 9.6 | 4.8 | - | - | - | Upgrade
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| Stock-Based Compensation | 293.2 | 279.4 | 209.3 | 222.6 | 190.2 | 202.2 | Upgrade
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| Other Operating Activities | -182.1 | -111.6 | -145.3 | 182.1 | 42.1 | 63.7 | Upgrade
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| Change in Accounts Receivable | -19.9 | 183.4 | -232 | -31.8 | -76.1 | -118.1 | Upgrade
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| Change in Inventory | 23 | -484.4 | -394.2 | -60.4 | - | - | Upgrade
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| Change in Accounts Payable | -61.2 | -51.9 | 67.4 | 0.2 | 56 | 6.4 | Upgrade
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| Change in Unearned Revenue | 223.2 | 356.2 | 264.3 | 124 | 61.5 | 0.9 | Upgrade
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| Change in Income Taxes | -332.9 | -99.6 | 21.1 | 24.3 | -57.2 | -40.5 | Upgrade
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| Change in Other Net Operating Assets | 121.4 | 161.5 | -325.4 | -265 | -74.7 | -141 | Upgrade
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| Operating Cash Flow | 517.4 | 872.8 | 97.6 | 689.7 | 612 | 528.9 | Upgrade
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| Operating Cash Flow Growth | -47.38% | 794.26% | -85.85% | 12.70% | 15.71% | -38.58% | Upgrade
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| Capital Expenditures | -123.7 | -159.4 | -105.1 | -100 | -100.4 | -109.6 | Upgrade
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| Cash Acquisitions | -0.7 | -0.7 | -14.6 | -192.7 | -484 | -278.2 | Upgrade
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| Divestitures | - | - | 89.1 | - | - | - | Upgrade
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| Investment in Securities | -336.3 | 98.3 | 435.6 | 305.8 | 250.7 | -140.4 | Upgrade
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| Other Investing Activities | -1.8 | - | - | - | 44.8 | - | Upgrade
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| Investing Cash Flow | -460.6 | -67.6 | 407.5 | 13.8 | -288.9 | -528.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 792.4 | 495.2 | Upgrade
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| Total Debt Issued | - | - | - | - | 792.4 | 495.2 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -423.8 | -376.2 | -950 | Upgrade
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| Total Debt Repaid | - | - | - | -423.8 | -376.2 | -950 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -423.8 | 416.2 | -454.8 | Upgrade
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| Issuance of Common Stock | 60.7 | 61.9 | 57.2 | 56.4 | 54.7 | 55.6 | Upgrade
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| Repurchase of Common Stock | -16 | -397.6 | -315.2 | -443.5 | -381.1 | -554.9 | Upgrade
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| Common Dividends Paid | -285.9 | -280.8 | -270.4 | -259.1 | -264.1 | -260.1 | Upgrade
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| Other Financing Activities | 0.4 | -2.3 | - | -61.7 | -48.1 | -14.6 | Upgrade
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| Financing Cash Flow | -240.8 | -618.8 | -528.4 | -1,132 | -222.4 | -1,229 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.2 | 0.2 | -21.7 | -12.1 | 5.8 | -1.2 | Upgrade
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| Net Cash Flow | -180.8 | 186.6 | -45 | -440.3 | 106.5 | -1,229 | Upgrade
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| Free Cash Flow | 393.7 | 713.4 | -7.5 | 589.7 | 511.6 | 419.3 | Upgrade
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| Free Cash Flow Growth | -52.43% | - | - | 15.27% | 22.01% | -41.25% | Upgrade
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| Free Cash Flow Margin | 7.82% | 12.82% | -0.14% | 12.45% | 11.51% | 9.43% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 2.19 | -0.02 | 1.78 | 1.53 | 1.20 | Upgrade
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| Cash Interest Paid | 81.5 | 81.5 | 67.3 | 62.6 | 87.2 | 90.6 | Upgrade
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| Cash Income Tax Paid | 400.9 | 400.9 | 253.2 | 113.2 | 84.1 | 98.8 | Upgrade
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| Levered Free Cash Flow | 503.98 | 584.56 | -30.76 | 502.85 | 477.56 | 370.2 | Upgrade
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| Unlevered Free Cash Flow | 555.35 | 634.56 | 5.86 | 534.6 | 525.69 | 425.64 | Upgrade
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| Change in Net Working Capital | -11.7 | 35.2 | 653.1 | 94.4 | 39.7 | 175.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.