Juniper Networks, Inc. (JNPR)

Juniper Networks Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	389.2	287.9	310.2	471	252.7	257.8
Depreciation & Amortization	146.9	156.9	194.7	217.7	237.4	212.4
Loss (Gain) From Sale of Assets	-	-	-	-45.8	-	-
Asset Writedown & Restructuring Costs	5.5	5.5	28	5.1	16.3	-
Loss (Gain) From Sale of Investments	-9	-8.2	92.5	-7.7	-12.7	-
Loss (Gain) on Equity Investments	5.4	9.6	9.6	4.8	-	-
Stock-Based Compensation	263.4	290.8	279.4	209.3	222.6	190.2
Other Operating Activities	-128	-145.6	-111.6	-145.3	182.1	42.1
Change in Accounts Receivable	-62.1	-119.9	183.4	-232	-31.8	-76.1
Change in Inventory	128.7	82.8	-484.4	-394.2	-60.4	-
Change in Accounts Payable	-29.7	-31.6	-51.9	67.4	0.2	56
Change in Unearned Revenue	221.4	218.1	361	251.6	124	61.5
Change in Income Taxes	-94	-68.2	-99.6	21.1	24.3	-57.2
Change in Other Net Operating Assets	60.3	110	161.5	-325.4	-265	-74.7
Operating Cash Flow	898	788.1	872.8	97.6	689.7	612
Operating Cash Flow Growth	37.23%	-9.70%	794.26%	-85.85%	12.70%	15.71%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-98.3	-115.5	-159.4	-105.1	-100	-100.4
Cash Acquisitions	-	-	-0.7	-14.6	-192.7	-484
Divestitures	-	-	-	89.1	-	-
Investment in Securities	-271.5	-274.8	98.3	435.6	305.8	250.7
Other Investing Activities	-	-	-	-	-	44.8
Investing Cash Flow	-369.8	-390.3	-67.6	407.5	13.8	-288.9

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	-	-	-	-	792.4
Total Debt Issued	-	-	-	-	-	792.4
Long-Term Debt Repaid	-	-	-	-	-423.8	-376.2
Total Debt Repaid	-	-	-	-	-423.8	-376.2
Net Debt Issued (Repaid)	-	-	-	-	-423.8	416.2
Issuance of Common Stock	41.5	73.4	61.9	57.2	56.4	54.7
Repurchase of Common Stock	-20.3	-17.9	-397.6	-315.2	-443.5	-381.1
Common Dividends Paid	-292.7	-288.6	-280.8	-270.4	-259.1	-264.1
Other Financing Activities	-1	0.4	-2.3	-	-61.7	-48.1
Financing Cash Flow	-272.5	-232.7	-618.8	-528.4	-1,132	-222.4

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-0.2	-13.6	0.2	-21.7	-12.1	5.8
Net Cash Flow	255.5	151.5	186.6	-45	-440.3	106.5

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	799.7	672.6	713.4	-7.5	589.7	511.6
Free Cash Flow Growth	53.79%	-5.72%	-	-	15.27%	22.01%
Free Cash Flow Margin	14.68%	13.26%	12.82%	-0.14%	12.45%	11.51%
Free Cash Flow Per Share	2.36	2.01	2.19	-0.02	1.78	1.53
Levered Free Cash Flow	728.14	729.56	631.96	-30.76	502.85	477.56
Unlevered Free Cash Flow	777.01	780.38	681.96	5.86	534.6	525.69

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	82.6	82.6	81.5	67.3	62.6	87.2
Cash Income Tax Paid	284.1	284.1	400.9	253.2	113.2	84.1
Change in Working Capital	224.6	191.2	70	-611.5	-208.7	-90.5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2025

Data Sources Report a data error