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Juniper Networks, Inc. (JNPR)

NYSE - Nasdaq Real-time price. Currency in USD
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35.50+0.04 (+0.11%)
At close: 04:00PM EDT
35.60 +0.10 (+0.28%)
After hours: 05:36PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
224,000
310,200
471,000
252,700
257,800
-
Depreciation & amortisation
189,500
194,700
217,700
237,400
212,400
-
Deferred income taxes
-260,400
-262,100
-222,500
71,700
-52,300
-
Stock-based compensation
298,400
279,400
209,300
222,600
190,200
-
Change in working capital
286,600
70,000
-611,500
-204,000
-90,500
-
Accounts receivable
246,100
183,400
-232,000
-31,800
-76,100
-
Inventory
-335,900
-484,400
-394,200
-60,400
-
-
Accounts payable
-105,600
-51,900
67,400
200
56,000
-
Other working capital
854,200
713,400
-7,500
589,700
511,600
-
Other non-cash items
37,200
40,700
40,300
44,900
39,400
-
Net cash provided by operating activities
1,006,300
872,800
97,600
689,700
612,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-152,100
-159,400
-105,100
-100,000
-100,400
-
Acquisitions, net
-
-700
-14,600
-192,700
-484,000
-
Purchases of investments
-445,400
-166,600
-120,600
-659,900
-984,400
-
Sales/maturities of investments
229,600
264,900
556,200
965,700
1,235,100
-
Other investing activities
-
-5,800
2,500
700
44,800
-
Net cash used for investing activities
-375,300
-67,600
407,500
13,800
-288,900
-
Cash flows from financing activities
Debt repayment
-
0
0
-423,800
-376,200
-
Common stock issued
62,900
61,900
57,200
56,400
54,700
-
Common stock repurchased
-260,900
-397,600
-315,200
-443,500
-381,100
-
Dividends paid
-281,600
-280,800
-270,400
-259,100
-264,100
-
Other financing activities
-
-2,300
-
-61,700
-48,100
-14,600
Net cash used provided by (used for) financing activities
-481,900
-618,800
-528,400
-1,131,700
-222,400
-
Net change in cash
144,500
186,600
-45,000
-440,300
106,500
-
Cash at beginning of period
941,800
897,700
942,700
1,383,000
1,276,500
-
Cash at end of period
1,090,900
1,084,300
897,700
942,700
1,383,000
-
Free cash flow
Operating cash flow
1,006,300
872,800
97,600
689,700
612,000
-
Capital expenditure
-152,100
-159,400
-105,100
-100,000
-100,400
-
Free cash flow
854,200
713,400
-7,500
589,700
511,600
-