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Juniper Networks, Inc. JNPR
Technology - Communication Equipment - NYSE - US
Watchlist
$ 36.38
-0.0819 %
$ 12.2 B
Market Cap
42.56
P/E
CASH FLOW STATEMENT
788 M OPERATING CASH FLOW
-9.70%
Growth Rates
1Year -9.70%
3Years 4.55%
5Years 8.30%
7Years -6.48%
10Years 0.32%
-390 M INVESTING CASH FLOW
-477.37%
Growth Rates
1Year -477.37%
3Years -208.23%
5Years 5.87%
7Years -3.39%
10Years -6.63%
-233 M FINANCING CASH FLOW
62.39%
Growth Rates
1Year 62.39%
3Years 40.98%
5Years 28.31%
7Years 16.09%
10Years 18.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Juniper Networks, Inc.
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1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 288 M
Depreciation & Amortization 157 M
Capital Expenditures -116 M
Stock-Based Compensation 291 M
Change in Working Capital 191 M
Others 343 M
Free Cash Flow 673 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
OPERATING CASH FLOW
Net Income 287.9 310.2 471.0 252.7 257.8 345.0 566.9 306.2 601.2 633.7 (334.3) 439.8 186.5 425.0 619.4 223.3 511.7 360.8 (1 001.4) 354.0 135.7 39.2 (119.7) (13.4) 147.9 (9.0) (31.0)
Depreciation & Amortization 156.9 194.7 217.7 237.4 212.4 210.3 210.5 225.6 206.7 176.5 186.1 189.9 187.0 170.0 155.3 148.4 167.5 193.2 173.5 138.9 145.7 70.0 63.0 147.7 38.0 10.2 3.8
Deferred Income Tax (222.0) (262.1) (222.5) 71.7 (52.3) 2.9 54.6 (139.6) 58.2 (14.6) (16.9) 72.2 (18.2) 7.2 64.0 69.9 (108 118.2) (87 996.7) (22 320.0) (17 637.0) (104.8) (26.0) (17.9) 0 0 0 0
Stock Based Compensation 290.8 279.4 209.3 222.6 190.2 202.2 217.1 187.5 224.6 217.3 240.0 244.6 242.7 172.8 182.0 139.7 108 133.0 87 990.0 22 320.0 17 637.0 104.8 26.0 17.9 0 0 0 0
Other Operating Activities 83.3 280.6 (3.3) 104.4 94.4 60.8 9.6 (14.5) (3.2) (22.8) 742.2 35.7 67.3 13.8 (57.2) 2.0 73.5 71.1 1 362.9 165.1 100.9 6.8 72.8 91.1 106.3 100 K 100 K
Change in Working Capital 191.2 70.0 (574.6) (199.1) (90.5) (292.3) (197.6) 694.9 18.5 (97.6) (53.7) (139.9) (22.9) 197.9 (151.2) 212.9 107.6 168.2 220.6 (15.1) 57.2 62.5 (13.8) 67.4 (23.1) 19.2 2.3
Cash From Operations 788.1 872.8 97.6 689.7 612.0 528.9 861.1 1 260.1 1 106.0 892.5 763.4 842.3 642.4 986.7 812.3 796.1 875.2 786.5 755.6 642.9 439.4 178.6 2.4 292.8 269.1 20.5 (24.8)
INVESTING CASH FLOW
Capital Expenditures (115.5) (159.4) (105.1) (100.0) (100.4) (109.6) (147.4) (151.2) (214.7) (210.3) (192.9) (243.1) (414.0) (266.3) (185.3) (153.1) (164.6) (146.9) (102.1) (98.2) (63.2) (19.4) (36.1) (241.1) (35.0) (10.0) (6.5)
Other Items (274.8) 91.8 512.6 113.8 (188.5) (418.6) 712.2 (157.8) (235.4) (298.4) 626.9 (321.3) (182.7) (440.9) (347.5) (795.2) 14.8 718.6 114.0 (485.5) 4.7 319.5 (259.3) (66.3) (859.2) (295.4) 15.8
Cash From Investing Activities (390.3) (67.6) 407.5 13.8 (288.9) (528.2) 564.8 (309.0) (450.1) (508.7) 434.0 (564.4) (596.7) (707.2) (532.8) (948.3) (149.8) 571.8 11.9 (583.7) (58.5) 300.1 (295.5) (307.4) (894.2) (305.4) 9.3
FINANCING CASH FLOW
Common Stock Repurchased (17.9) (397.6) (315.2) (443.5) (381.1) (554.9) (756.6) (725.8) (324.6) (1 152.8) (2 262.5) (577.8) (650.6) (548.6) (565.5) (453.9) (604.7) (1 623.2) (186.4) 17 K (63.6) 0 0 0 (130.0) 0 0
Total Debt Repaid 0 0 0 (423.8) 363.3 (454.8) 0 0 194.0 594.6 346.5 (1.4) (1.4) 991.6 0 19.6 22.7 0 0 0 (145.0) (399.3) (146.0) 0 1 123.3 (7.4) (1.2)
Dividends Paid (288.6) (280.8) (270.4) (259.1) (264.1) (260.1) (249.3) (150.4) (152.5) (156.3) (86.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.4 (2.3) 0 (61.7) 4.8 (14.6) (19.6) 16.9 (8.8) 11.9 18.0 35.8 4.6 29.2 42.0 7.9 40.2 29.7 9.7 0 0 0 0 0 0 0 5.7
Cash From Financing Activities (232.7) (618.8) (528.4) (1 131.7) (222.4) (1 228.8) (968.6) (794.8) (229.6) (581.4) (1 824.2) (401.7) (548.3) 819.0 (72.4) (262.2) (422.4) (1 238.5) (89.6) 146.0 (33.4) (307.5) (119.4) 58.5 1 030.0 422.9 5.2
CHANGE IN CASH
Net Change In Cash 151.5 186.6 (45.0) (440.3) 106.5 (1 229.3) 446.7 173.3 412.3 (218.7) (644.4) (123.8) (502.6) 1 098.5 207.2 (414.4) 303.0 119.8 677.9 205.2 347.6 171.2 (412.4) 43.8 405.0 137.9 (10.3)
FREE CASH FLOW
Free Cash Flow 672.6 713.4 (7.5) 589.7 511.6 419.3 713.7 1 108.9 891.3 682.2 570.5 599.2 228.4 720.4 627.0 643.0 710.6 639.7 653.5 544.8 376.3 159.2 (33.7) 51.6 234.1 10.5 (31.3)