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 | 352.8M | 287.9M | 250.2M | 233.7M | 224M | 310.2M | 366.3M | 411.7M | 500.7M | 471M | 423.5M | 390.9M | 339.5M | 252.7M | 150.6M | 207.1M | 206.3M |
Depreciation & Amortization | 149.2M | 156.9M | 166.9M | 178.4M | 189.5M | 194.7M | 199.7M | 204.7M | 210.8M | 217.7M | 223.5M | 228M | 233.3M | 237.4M | 233.7M | 227.3M | 218.8M |
Stock-Based Compensation | 273.5M | 290.8M | 293.2M | 297.7M | 298.4M | 279.4M | 253M | 239.8M | 225M | 209.3M | 213.6M | 207M | 210.3M | 222.6M | 214.4M | 212.2M | 205.7M |
Other Working Capital | 177.3M | 259.9M | 2.9M | 310.7M | 513.2M | 454.1M | 882.5M | 410.8M | 82.8M | -63.6M | -230.9M | -227.7M | 43.9M | 199M | 188.4M | 163.2M | 111.2M |
Other Non-Cash Items | 85.9M | 83.3M | 204.4M | 176.1M | 301M | 313.4M | 184.5M | 193.6M | 18.1M | -3.3M | 700K | -2.1M | 53.6M | 44.5M | 101.3M | 99.1M | 81.4M |
Deferred Income Tax | -230.2M | -222M | -255.2M | -298.6M | -323.1M | -324.8M | -439.7M | -313M | -250.8M | -222.5M | 71M | 71M | 71M | 131.6M | 8.3M | 8.3M | 8.3M |
Change in Working Capital | 148.4M | 191.2M | -142.1M | -63.3M | 120.1M | -96.5M | 223.1M | -96.9M | -607.8M | -574.6M | -838.3M | -715.9M | -204.7M | -199.1M | -8.8M | -74.8M | -200.9M |
Operating Cash Flow | 779.6M | 788.1M | 517.4M | 654.4M | 1.01B | 872.8M | 983.3M | 705.9M | 96M | 97.6M | 94M | 178.9M | 703M | 689.7M | 699.5M | 679.2M | 519.6M |
Capital Expenditures | -105M | -115.5M | -123.7M | -134.4M | -152.1M | -159.4M | -155.7M | -138.8M | -122.2M | -105.1M | -103.9M | -108.4M | -105.3M | -100M | -102M | -97.7M | -98.3M |
Cash Acquisitions | n/a | n/a | -700K | -700K | -700K | -700K | -10.7M | -10.7M | 77.8M | 74.5M | 67.5M | 67.5M | -21M | -192.7M | -659M | -608.8M | -608.8M |
Purchase of Investments | -531.3M | -602.1M | -604.3M | -547.5M | -445.4M | -166.6M | -34.6M | -20.7M | -60.6M | -120.6M | -262.5M | -455.7M | -621M | -659.9M | -660.1M | -755.1M | -830.5M |
Sales Maturities Of Investments | 332.6M | 304.4M | 275.1M | 240.4M | 229.6M | 264.9M | 333.7M | 419.8M | 487.9M | 556.2M | 642.8M | 704.8M | 720.1M | 965.7M | 1.04B | 1.01B | 1.19B |
Other Investing Acitivies | 16.3M | -207.8M | -237.7M | -230.3M | -237.4M | -5.8M | -5.6M | -5.1M | 2.9M | 2.5M | 2.9M | 2.7M | 2.5M | 700K | -500K | -5.8M | 36.1M |
Investing Cash Flow | -287.4M | -390.3M | -460.6M | -441.8M | -375.3M | -67.6M | 127.1M | 244.5M | 385.8M | 407.5M | 346.8M | 210.9M | -24.7M | 13.8M | -376.7M | -457.8M | -355.4M |
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 | -423.8M | -423.8M | -423.8M | -423.8M |
Common Stock Repurchased | -140.3M | -137.9M | -136M | -260.9M | -260.9M | -397.6M | -485.2M | -360.2M | -340.2M | -315.2M | -376.3M | -426.7M | -437.9M | -443.5M | -369.4M | -418.9M | -309.8M |
Dividend Paid | -290.6M | -288.6M | -285.9M | -283.2M | -281.6M | -280.8M | -278.1M | -276.1M | -273.5M | -270.4M | -267M | -264M | -261.4M | -259.1M | -261M | -262.2M | -263.8M |
Other Financial Acitivies | 400K | 400K | 400K | 400K | -2.3M | -2.3M | -1.3M | 26.4M | 27.7M | 27.7M | 28.1M | 27.5M | 24.1M | -34.2M | 328.9M | 328.7M | 336.9M |
Financial Cash Flow | -269.1M | -232.7M | -240.8M | -361.3M | -481.9M | -618.8M | -702.5M | -577.9M | -554M | -528.4M | -586.1M | -634.1M | -645.9M | -1.13B | -696.4M | -747.3M | -631.8M |
Net Cash Flow | 213.7M | 151.5M | -180.8M | -156.3M | 144.5M | 186.6M | 411.6M | 366.6M | -91M | -45M | -183.2M | -268.8M | 20.6M | -440.3M | -369M | -511.8M | -447.6M |
Free Cash Flow | 674.6M | 672.6M | 393.7M | 520M | 854.2M | 713.4M | 827.6M | 567.1M | -26.2M | -7.5M | -9.9M | 70.5M | 597.7M | 589.7M | 597.5M | 581.5M | 421.3M |