Juniper Networks (JNPR)
35.99 x 1 36.44 x 1
Post-market by (Cboe BZX)
36.19 +0.07 (+0.19%) 03/31/25 [NYSE]
35.99 x 1 36.44 x 1
Post-market 36.19 unch (unch) 16:33 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,900 | 125,900 | 33,300 | -800 | 310,200 |
| Depreciation Amortization | 156,900 | 119,600 | 82,200 | 44,200 | 194,700 |
| Income taxes - deferred | -222,000 | -147,600 | -64,300 | -26,600 | -262,100 |
| Accounts receivable | -119,900 | 86,400 | 165,200 | 228,800 | 183,400 |
| Accounts payable and accrued liabilities | -31,600 | -31,200 | -22,900 | -38,300 | -51,900 |
| Other Working Capital | 191,200 | 123,000 | 81,200 | 202,400 | 70,000 |
| Other Operating Activity | 525,600 | 232,200 | 41,400 | -84,700 | 428,500 |
| Operating Cash Flow | $788,100 | $508,300 | $316,100 | $325,000 | $872,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -301,800 | -252,300 | -260,000 | -232,300 | 94,200 |
| PPE Investments | -115,500 | -88,300 | -58,200 | -34,800 | -159,400 |
| Purchase Of Investment | -9,200 | -7,100 | -5,800 | -2,700 | -11,600 |
| Sale Of Investment | 36,200 | 5,500 | 4,500 | 4,300 | 15,700 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,500 |
| Investing Cash Flow | $-390,300 | $-342,200 | $-319,500 | $-265,500 | $-67,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 73,400 | 60,500 | 32,100 | 32,100 | 61,900 |
| Common Stock Repurchased | -17,900 | -15,200 | -14,600 | -14,600 | -397,600 |
| Dividend Paid | -288,600 | -215,600 | -142,900 | -71,400 | -280,800 |
| Other Financing Activity | 400 | 1,400 | 1,400 | 0 | -2,300 |
| Financing Cash Flow | $-232,700 | $-168,900 | $-124,000 | $-53,900 | $-618,800 |
| Exchange Rate Effect | -13,600 | -1,100 | -6,000 | -3,600 | 200 |
| Beginning Cash Position | 1,084,300 | 1,084,300 | 1,084,300 | 1,084,300 | 897,700 |
| End Cash Position | 1,235,800 | 1,080,400 | 950,900 | 1,086,300 | 1,084,300 |
| Net Cash Flow | $151,500 | $-3,900 | $-133,400 | $2,000 | $186,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,100 | 508,300 | 316,100 | 325,000 | 872,800 |
| Capital Expenditure | -115,500 | -88,300 | -58,200 | -34,800 | -159,400 |
| Free Cash Flow | 672,600 | 420,000 | 257,900 | 290,200 | 713,400 |