Juniper Networks, Inc. (JNPR)

Juniper Networks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	224	310.2	471	252.7	257.8	345
Depreciation & Amortization	189.5	194.7	217.7	237.4	212.4	210.3
Share-Based Compensation	298.4	279.4	209.3	222.6	190.2	202.2
Other Operating Activities	294.4	88.5	-800.4	-23	-48.4	-228.6
Operating Cash Flow	1,006	872.8	97.6	689.7	612	528.9
Operating Cash Flow Growth	948.23%	794.26%	-85.85%	12.70%	15.71%	-38.58%
Capital Expenditures	-152.1	-159.4	-105.1	-100	-100.4	-109.6
Acquisitions	-0.7	-0.7	74.5	-192.7	-434	-278.2
Change in Investments	-221.6	92.5	438.1	306.5	250.7	-140.4
Other Investing Activities	-0.9	-	-	-	-5.2	-
Investing Cash Flow	-375.3	-67.6	407.5	13.8	-288.9	-528.2
Dividends Paid	-281.6	-280.8	-270.4	-259.1	-264.1	-260.1
Share Issuance / Repurchase	-198	-335.7	-258	-387.1	-326.4	-499.3
Debt Issued / Paid	0	0	0	-482.1	363.3	-469.4
Other Financing Activities	-2.3	-2.3	-	-3.4	4.8	-
Financing Cash Flow	-481.9	-618.8	-528.4	-1,131.7	-222.4	-1,228.8
Exchange Rate Effect	-4.6	0.2	-21.7	-12.1	5.8	-1.2
Net Cash Flow	144.5	186.6	-45	-440.3	106.5	-1,229.3
Free Cash Flow	854.2	713.4	-7.5	589.7	511.6	419.3
Free Cash Flow Growth	-	-	-	15.27%	22.01%	-41.25%
Free Cash Flow Margin	15.99%	12.82%	-0.14%	12.45%	11.51%	9.43%
Free Cash Flow Per Share	2.65	2.23	-0.02	1.82	1.55	1.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).