Juniper Networks, Inc. (JNPR)
NYSE: JNPR · IEX Real-Time Price · USD
37.06
-0.22 (-0.59%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Juniper Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Net Income
310.2471252.7257.8345566.9306.2592.7633.7-334.3
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Depreciation & Amortization
194.7217.7237.4212.4210.3210.5225.6206.7176.5186.1
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Share-Based Compensation
279.4209.3222.6190.2202.2217.1187.5224.6217.3230.6
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Other Operating Activities
88.5-800.4-23-48.4-228.6-133.4540102.6-128681
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Operating Cash Flow
872.897.6689.7612528.9861.11,2591,127899.5763.4
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Operating Cash Flow Growth
794.26%-85.85%12.70%15.71%-38.58%-31.62%11.78%25.25%17.83%-9.75%
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Capital Expenditures
-159.4-105.1-100-100.4-109.6-147.4-151.2-214.7-210.3-192.9
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Acquisitions
-0.774.5-192.7-434-278.2-59.148-113-3.578.6
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Change in Investments
92.5438.1306.5250.7-140.4771.3-199.8-89.3-301.3503.7
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Other Investing Activities
----5.2----11.744.6
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Investing Cash Flow
-67.6407.513.8-288.9-528.2564.8-303-417-503.4434
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Dividends Paid
-280.8-270.4-259.1-264.1-260.1-249.3-150.4-152.5-156.3-86
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Share Issuance / Repurchase
-335.7-258-387.1-326.4-499.3-699.7-661.3-262.3-1,031.6-2,102.7
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Debt Issued / Paid
00-482.1363.3-469.4-16.916.9194594.2346.1
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Other Financing Activities
-2.3--3.44.8--2.7--15.5-18.4
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Financing Cash Flow
-618.8-528.4-1,131.7-222.4-1,228.8-968.6-794.8-236.3-593.7-1,824.2
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Exchange Rate Effect
0.2-21.7-12.15.8-1.2-10.617-14-21.1-17.6
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Net Cash Flow
186.6-45-440.3106.5-1,229.3446.7178.5459.3-218.7-644.4
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Free Cash Flow
713.4-7.5589.7511.6419.3713.71,108911.9689.2570.5
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Free Cash Flow Growth
--15.27%22.01%-41.25%-35.59%21.52%32.31%20.81%-7.37%
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Free Cash Flow Margin
12.82%-0.14%12.45%11.51%9.43%15.36%22.04%18.27%14.19%12.33%
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Free Cash Flow Per Share
2.23-0.021.821.551.222.042.932.391.761.25
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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).