Juniper Networks Inc. (JNPR)
NYSE: JNPR
· Real-Time Price · USD
39.95
0.00 (0.00%)
At close: Jul 01, 2025, 3:59 PM
Juniper Networks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 64.1M | 162M | 92.6M | 34.1M | -800K | 124.3M | 76.1M | 24.4M | 85.4M | 180.4M | 121.5M | 113.4M | 55.7M | 132.9M | 88.9M | 62M | -31.1M |
Depreciation & Amortization | 36.5M | 37.3M | 37.4M | 38M | 44.2M | 47.3M | 48.9M | 49.1M | 49.4M | 52.3M | 53.9M | 55.2M | 56.3M | 58.1M | 58.4M | 60.5M | 60.4M |
Stock-Based Compensation | 62.6M | 79.4M | 70.2M | 61.3M | 79.9M | 81.8M | 74.7M | 62M | 60.9M | 55.4M | 61.5M | 47.2M | 45.2M | 59.7M | 54.9M | 50.5M | 57.5M |
Other Working Capital | -48.2M | 226.9M | 87.6M | -89M | 34.4M | -30.1M | 395.4M | 113.5M | -24.7M | 398.3M | -76.3M | -214.5M | -171.1M | 231M | -73.1M | 57.1M | -16M |
Other Non-Cash Items | 28.5M | 7.3M | 33.5M | 16.6M | 25.9M | 128.4M | 5.2M | 141.5M | 38.3M | -500K | 14.3M | -34M | 16.9M | 3.5M | 11.5M | 21.7M | 7.8M |
Deferred Income Tax | -34.8M | -74.4M | -83.3M | -37.7M | -26.6M | -107.6M | -126.7M | -62.2M | -28.3M | -222.5M | n/a | n/a | n/a | 71M | n/a | n/a | 60.6M |
Change in Working Capital | 159.6M | 68.2M | 41.8M | -121.2M | 202.4M | -265.1M | 120.6M | 62.2M | -14.2M | 54.5M | -199.4M | -448.7M | 19M | -209.2M | -77M | 62.5M | 24.6M |
Operating Cash Flow | 316.5M | 279.8M | 192.2M | -8.9M | 325M | 9.1M | 329.2M | 343M | 191.5M | 119.6M | 51.8M | -266.9M | 193.1M | 116M | 136.7M | 257.2M | 179.8M |
Capital Expenditures | -24.3M | -27.2M | -30.1M | -23.4M | -34.8M | -35.4M | -40.8M | -41.1M | -42.1M | -31.7M | -23.9M | -24.5M | -25M | -30.5M | -28.4M | -21.4M | -19.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -700K | n/a | n/a | n/a | -10.7M | n/a | 88.5M | -3.3M | -17.7M | n/a | n/a | -175M |
Purchase of Investments | -215.4M | -130.8M | -74M | -111.1M | -286.2M | -133M | -17.2M | -9M | -7.4M | -1M | -3.3M | -48.9M | -67.4M | -142.9M | -196.5M | -214.2M | -106.3M |
Sales Maturities Of Investments | 83.7M | 79.9M | 88.5M | 80.5M | 55.5M | 50.6M | 53.8M | 69.7M | 90.8M | 119.4M | 139.9M | 137.8M | 159.1M | 206M | 201.9M | 153.1M | 404.7M |
Other Investing Acitivies | -6.6M | 30M | -7.1M | n/a | -230.7M | 100K | 300K | -7.1M | 900K | 300K | 800K | 900K | 500K | 700K | 600K | 700K | -1.3M |
Investing Cash Flow | -162.6M | -48.1M | -22.7M | -54M | -265.5M | -118.4M | -3.9M | 12.5M | 42.2M | 76.3M | 113.5M | 153.8M | 63.9M | 15.6M | -22.4M | -81.8M | 102.4M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -423.8M |
Common Stock Repurchased | -17M | -2.7M | -600K | -120M | -14.6M | -800K | -125.5M | -120M | -151.3M | -88.4M | -500K | -100M | -126.3M | -149.5M | -50.9M | -111.2M | -131.9M |
Dividend Paid | -73.4M | -73M | -72.7M | -71.5M | -71.4M | -70.3M | -70M | -69.9M | -70.6M | -67.6M | -68M | -67.3M | -67.5M | -64.2M | -65M | -64.7M | -65.2M |
Other Financial Acitivies | n/a | -1M | n/a | 1.4M | n/a | -1M | n/a | -1.3M | n/a | n/a | 27.7M | n/a | n/a | 400K | 27.1M | -3.4M | -58.3M |
Financial Cash Flow | -90.3M | -63.8M | -44.9M | -70.1M | -53.9M | -71.9M | -165.4M | -190.7M | -190.8M | -155.6M | -40.8M | -166.8M | -165.2M | -213.3M | -88.8M | -178.6M | -651M |
Net Cash Flow | 64.2M | 155.4M | 129.5M | -135.4M | 2M | -176.9M | 154M | 165.4M | 44.1M | 48.1M | 109M | -292.2M | 90.1M | -90.1M | 23.4M | -2.8M | -370.8M |
Free Cash Flow | 292.2M | 252.6M | 162.1M | -32.3M | 290.2M | -26.3M | 288.4M | 301.9M | 149.4M | 87.9M | 27.9M | -291.4M | 168.1M | 85.5M | 108.3M | 235.8M | 160.1M |