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Juniper Networks, Inc. (JNPR)

NYSE - Nasdaq Real-time price. Currency in USD
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32.20-0.12 (-0.37%)
As of 03:03PM EST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
423,500
252,700
257,800
345,000
Depreciation & amortisation
223,500
237,400
212,400
210,300
Deferred income taxes
-
71,700
-52,300
2,900
Stock-based compensation
213,600
222,600
190,200
202,200
Change in working capital
-838,300
-199,100
-90,500
-292,300
Accounts receivable
-255,200
-31,800
-76,100
-118,100
Accounts payable
83,300
200
56,000
6,400
Other working capital
-9,900
589,700
511,600
419,300
Other non-cash items
43,200
43,800
39,400
45,500
Net cash provided by operating activities
94,000
689,700
612,000
528,900
Cash flows from investing activities
Investments in property, plant and equipment
-103,900
-100,000
-100,400
-109,600
Acquisitions, net
-21,600
-192,700
-484,000
-278,200
Purchases of investments
-262,500
-659,900
-984,400
-3,316,900
Sales/maturities of investments
642,800
965,700
1,235,100
3,176,500
Other investing activities
-
700
-5,200
-
Net cash used for investing activities
346,800
13,800
-288,900
-528,200
Cash flows from financing activities
Debt repayment
0
-423,800
-376,200
-950,000
Common stock issued
57,200
56,400
54,700
55,600
Common stock repurchased
-376,300
-443,500
-381,100
-554,900
Dividends paid
-267,000
-259,100
-264,100
-260,100
Other financing activities
-
-61,700
-48,100
-14,600
Net cash used provided by (used for) financing activities
-586,100
-1,131,700
-222,400
-1,228,800
Net change in cash
-183,200
-440,300
106,500
-1,229,300
Cash at beginning of period
1,032,800
1,383,000
1,276,500
2,505,800
Cash at end of period
887,500
942,700
1,383,000
1,276,500
Free cash flow
Operating cash flow
94,000
689,700
612,000
528,900
Capital expenditure
-103,900
-100,000
-100,400
-109,600
Free cash flow
-9,900
589,700
511,600
419,300