JUNIPER NETWORKS INC (1JNPR.MI) Stock Cash Flow

BIT:1JNPR • US48203R1041

32.94 EUR
+32.94 (+Infinity%)
Last: May 12, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1JNPR.MI Net Income Chart1JNPR.MI Net Income over time chart
352.80M287.90M310.20M471.00M252.70M
Depreciation Amortization
1JNPR.MI Depreciation Amortization Chart1JNPR.MI Depreciation Amortization over time chart
149.20M156.90M194.70M217.70M237.40M
Income Taxes - Deferred
1JNPR.MI Income Taxes - Deferred Chart1JNPR.MI Income Taxes - Deferred over time chart
-230.20M-222.00M-262.10M-222.50M71.70M
Change In Working Capital
1JNPR.MI Change In Working Capital Chart1JNPR.MI Change In Working Capital over time chart
148.40M191.20M70.00M-574.60M-199.10M
Interest Paid
1JNPR.MI Interest Paid Chart1JNPR.MI Interest Paid over time chart
N/A82.60M81.50M67.30M62.60M
Taxes Paid
1JNPR.MI Taxes Paid Chart1JNPR.MI Taxes Paid over time chart
N/A284.10M400.90M253.20M113.20M
Other non cash items
1JNPR.MI Other non cash items Chart1JNPR.MI Other non cash items over time chart
359.40M374.10M560.00M206.00M327.00M
OPERATING CASH FLOW
1JNPR.MI OPERATING CASH FLOW Chart1JNPR.MI OPERATING CASH FLOW over time chart
779.60M788.10M872.80M97.60M689.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1JNPR.MI Capital Expenditure Chart1JNPR.MI Capital Expenditure over time chart
-105.00M-115.50M-159.40M-105.10M-100.00M
Other Investing Activity
1JNPR.MI Other Investing Activity Chart1JNPR.MI Other Investing Activity over time chart
-182.40M-274.80M91.80M512.60M113.80M
INVESTING CASH FLOW
1JNPR.MI INVESTING CASH FLOW Chart1JNPR.MI INVESTING CASH FLOW over time chart
-287.40M-390.30M-67.60M407.50M13.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1JNPR.MI Debt Issued/Reduced Chart1JNPR.MI Debt Issued/Reduced over time chart
N/AN/A0.000.00-423.80M
Stock Issued/Repurchased
1JNPR.MI Stock Issued/Repurchased Chart1JNPR.MI Stock Issued/Repurchased over time chart
21.10M55.50M-335.70M-258.00M-387.10M
Dividend Paid
1JNPR.MI Dividend Paid Chart1JNPR.MI Dividend Paid over time chart
-290.60M-288.60M-280.80M-270.40M-259.10M
Other Financing Activity
1JNPR.MI Other Financing Activity Chart1JNPR.MI Other Financing Activity over time chart
N/A400.00K-2.30M0.00-61.70M
FINANCING CASH FLOW
1JNPR.MI FINANCING CASH FLOW Chart1JNPR.MI FINANCING CASH FLOW over time chart
-269.10M-232.70M-618.80M-528.40M-1.13B
 
Exchange Rate Effect
1JNPR.MI Exchange Rate Effect Chart1JNPR.MI Exchange Rate Effect over time chart
-9.40M-13.60M200.00K-21.70M-12.10M
CHANGE IN CASH
1JNPR.MI CHANGE IN CASH Chart1JNPR.MI CHANGE IN CASH over time chart
213.70M151.50M186.60M-45.00M-440.30M
 
FREE CASH FLOW
Operating Cash Flow
1JNPR.MI Operating Cash Flow Chart1JNPR.MI Operating Cash Flow over time chart
779.60M788.10M872.80M97.60M689.70M
Capital Expenditure
1JNPR.MI Capital Expenditure Chart1JNPR.MI Capital Expenditure over time chart
-105.00M-115.50M-159.40M-105.10M-100.00M
FREE CASH FLOW
1JNPR.MI FREE CASH FLOW Chart1JNPR.MI FREE CASH FLOW over time chart
674.60M672.60M713.40M-7.50M589.70M

All data in USD

Charts

1JNPR.MI Operating and Free Cash Flow chart1JNPR.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B