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Juniper Networks, Inc. (JNPR)

NYSE - Nasdaq Real-time price. Currency in USD
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28.30+0.48 (+1.73%)
As of 11:21AM EST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
366,300
471,000
252,700
257,800
345,000
Depreciation & amortisation
199,700
217,700
237,400
212,400
210,300
Deferred income taxes
-203,800
-222,500
71,700
-52,300
2,900
Stock-based compensation
253,000
209,300
222,600
190,200
202,200
Change in working capital
216,400
-574,600
-199,100
-90,500
-292,300
Accounts receivable
92,000
-232,000
-31,800
-76,100
-118,100
Accounts payable
-30,200
67,400
200
56,000
6,400
Other working capital
827,600
-7,500
589,700
511,600
419,300
Other non-cash items
25,500
37,700
43,800
39,400
45,500
Net cash provided by operating activities
983,300
97,600
689,700
612,000
528,900
Cash flows from investing activities
Investments in property, plant and equipment
-155,700
-105,100
-100,000
-100,400
-109,600
Acquisitions, net
-10,700
-14,600
-192,700
-484,000
-278,200
Purchases of investments
-34,600
-120,600
-659,900
-984,400
-3,316,900
Sales/maturities of investments
333,700
556,200
965,700
1,235,100
3,176,500
Other investing activities
-5,600
2,500
700
-5,200
-
Net cash used for investing activities
127,100
407,500
13,800
-288,900
-528,200
Cash flows from financing activities
Debt repayment
-
0
-423,800
-376,200
-950,000
Common stock issued
62,100
57,200
56,400
54,700
55,600
Common stock repurchased
-485,200
-315,200
-443,500
-381,100
-554,900
Dividends paid
-278,100
-270,400
-259,100
-264,100
-260,100
Other financing activities
-
-
-61,700
-48,100
-14,600
Net cash used provided by (used for) financing activities
-702,500
-528,400
-1,131,700
-222,400
-1,228,800
Net change in cash
411,600
-45,000
-440,300
106,500
-1,229,300
Cash at beginning of period
849,600
942,700
1,383,000
1,276,500
2,505,800
Cash at end of period
1,257,500
897,700
942,700
1,383,000
1,276,500
Free cash flow
Operating cash flow
983,300
97,600
689,700
612,000
528,900
Capital expenditure
-155,700
-105,100
-100,000
-100,400
-109,600
Free cash flow
827,600
-7,500
589,700
511,600
419,300