Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,100 | 287,900 | 125,900 | 33,300 | -800 |
| Depreciation Amortization | 36,500 | 156,900 | 119,600 | 82,200 | 44,200 |
| Income taxes - deferred | -34,800 | -222,000 | -147,600 | -64,300 | -26,600 |
| Accounts receivable | 246,200 | -119,900 | 86,400 | 165,200 | 228,800 |
| Accounts payable and accrued liabilities | -35,300 | -31,600 | -31,200 | -22,900 | -38,300 |
| Other Working Capital | 159,600 | 191,200 | 123,000 | 81,200 | 202,400 |
| Other Operating Activity | -119,800 | 525,600 | 232,200 | 41,400 | -84,700 |
| Operating Cash Flow | $316,500 | $788,100 | $508,300 | $316,100 | $325,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -133,800 | -301,800 | -252,300 | -260,000 | -232,300 |
| PPE Investments | -24,300 | -115,500 | -88,300 | -58,200 | -34,800 |
| Purchase Of Investment | -6,600 | -9,200 | -7,100 | -5,800 | -2,700 |
| Sale Of Investment | 2,100 | 36,200 | 5,500 | 4,500 | 4,300 |
| Investing Cash Flow | $-162,600 | $-390,300 | $-342,200 | $-319,500 | $-265,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | 73,400 | 60,500 | 32,100 | 32,100 |
| Common Stock Repurchased | -17,000 | -17,900 | -15,200 | -14,600 | -14,600 |
| Dividend Paid | -73,400 | -288,600 | -215,600 | -142,900 | -71,400 |
| Other Financing Activity | 0 | 400 | 1,400 | 1,400 | 0 |
| Financing Cash Flow | $-90,300 | $-232,700 | $-168,900 | $-124,000 | $-53,900 |
| Exchange Rate Effect | 600 | -13,600 | -1,100 | -6,000 | -3,600 |
| Beginning Cash Position | 1,235,800 | 1,084,300 | 1,084,300 | 1,084,300 | 1,084,300 |
| End Cash Position | 1,300,000 | 1,235,800 | 1,080,400 | 950,900 | 1,086,300 |
| Net Cash Flow | $64,200 | $151,500 | $-3,900 | $-133,400 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,500 | 788,100 | 508,300 | 316,100 | 325,000 |
| Capital Expenditure | -24,300 | -115,500 | -88,300 | -58,200 | -34,800 |
| Free Cash Flow | 292,200 | 672,600 | 420,000 | 257,900 | 290,200 |