Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,900 | 310,200 | 471,000 | 252,700 | 257,800 |
| Depreciation Amortization | 156,900 | 194,700 | 217,700 | 237,400 | 212,400 |
| Income taxes - deferred | -222,000 | -262,100 | -222,500 | 71,700 | -52,300 |
| Accounts receivable | -119,900 | 183,400 | -232,000 | -31,800 | -76,100 |
| Accounts payable and accrued liabilities | -31,600 | -51,900 | 67,400 | 200 | 56,000 |
| Other Working Capital | 191,200 | 70,000 | -611,500 | -204,000 | -90,500 |
| Other Operating Activity | 525,600 | 428,500 | 407,500 | 363,500 | 304,700 |
| Operating Cash Flow | $788,100 | $872,800 | $97,600 | $689,700 | $612,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -301,800 | 94,200 | 404,400 | 290,300 | -606,600 |
| PPE Investments | -115,500 | -159,400 | -105,100 | -100,000 | -100,400 |
| Net Acquisitions | N/A | N/A | 89,100 | -182,600 | -438,100 |
| Purchase Of Investment | -9,200 | -11,600 | -16,500 | -10,100 | -17,400 |
| Sale Of Investment | 36,200 | 15,700 | 47,700 | 25,600 | 874,700 |
| Other Investing Activity | 0 | -6,500 | -12,100 | -9,400 | -1,100 |
| Investing Cash Flow | $-390,300 | $-67,600 | $407,500 | $13,800 | $-288,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 792,400 |
| Debt Repayment | N/A | N/A | N/A | -423,800 | -376,200 |
| Common Stock Issued | 73,400 | 61,900 | 57,200 | 56,400 | 54,700 |
| Common Stock Repurchased | -17,900 | -397,600 | -315,200 | -443,500 | -381,100 |
| Dividend Paid | -288,600 | -280,800 | -270,400 | -259,100 | -264,100 |
| Other Financing Activity | 400 | -2,300 | 0 | -61,700 | -48,100 |
| Financing Cash Flow | $-232,700 | $-618,800 | $-528,400 | $-1,131,700 | $-222,400 |
| Exchange Rate Effect | -13,600 | 200 | -21,700 | -12,100 | 5,800 |
| Beginning Cash Position | 1,084,300 | 897,700 | 942,700 | 1,383,000 | 1,276,500 |
| End Cash Position | 1,235,800 | 1,084,300 | 897,700 | 942,700 | 1,383,000 |
| Net Cash Flow | $151,500 | $186,600 | $-45,000 | $-440,300 | $106,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,100 | 872,800 | 97,600 | 689,700 | 612,000 |
| Capital Expenditure | -115,500 | -159,400 | -105,100 | -100,000 | -100,400 |
| Free Cash Flow | 672,600 | 713,400 | -7,500 | 589,700 | 511,600 |