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Juniper Networks, Inc. (JNPR)

NYSE - Nasdaq Real-time price. Currency in USD
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36.90+0.00 (+0.01%)
As of 11:20AM EST. Market open.
Annual

Cash flow

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