Juniper Networks, Inc. (0JPH.L)
USD 37.74
(0.04%)
USD 37.74
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 872.8 Million | 97.6 Million | 689.7 Million | 612 Million | 528.9 Million | 861.1 Million |
| Net Income | 310.2 Million | 471 Million | 252.7 Million | 257.8 Million | 345 Million | 566.9 Million |
| Depreciation & Amortization | 194.7 Million | 217.7 Million | 237.4 Million | 212.4 Million | 210.3 Million | 210.5 Million |
| Deferred income taxes | -262.1 Million | -222.5 Million | 71.7 Million | -52.3 Million | 2.9 Million | 54.6 Million |
| Stock-based compensation | 279.4 Million | 209.3 Million | 222.6 Million | 190.2 Million | 202.2 Million | 217.1 Million |
| Change in working capital | 70 Million | -574.6 Million | -199.1 Million | -90.5 Million | -292.3 Million | -197.6 Million |
| Other non-cash items | 280.6 Million | -3.3 Million | 104.4 Million | 94.4 Million | 60.8 Million | 9.6 Million |
| Investing Cash Flow | -67.6 Million | 407.5 Million | 13.8 Million | -288.9 Million | -528.2 Million | 564.8 Million |
| Investments in PPE | -159.4 Million | -105.1 Million | -100 Million | -100.4 Million | -109.6 Million | -147.4 Million |
| Acquisitions | -700 Thousand | 74.5 Million | -192.7 Million | -434 Million | -278.2 Million | -59.1 Million |
| Investment purchases | -166.6 Million | -120.6 Million | -659.9 Million | -984.4 Million | -3.31 Billion | -1.24 Billion |
| Sales/Maturities of investments | 264.9 Million | 556.2 Million | 965.7 Million | 1.23 Billion | 3.17 Billion | 2.01 Billion |
| Other Investing Activities | -5.8 Million | 2.5 Million | 700 Thousand | -5.2 Million | -140.4 Million | 771.3 Million |
| Financing Cash Flow | -618.8 Million | -528.4 Million | -1.13 Billion | -222.4 Million | -1.22 Billion | -968.6 Million |
| Debt repayment | - | -258 Million | -423.8 Million | -376.2 Million | -950 Million | - |
| Dividends payments | -280.8 Million | -270.4 Million | -259.1 Million | -264.1 Million | -260.1 Million | -249.3 Million |
| Common Stock Repurchased | -397.6 Million | -315.2 Million | -443.5 Million | -381.1 Million | -554.9 Million | -756.6 Million |
| Common Stock Issuance | 61.9 Million | 57.2 Million | 56.4 Million | 54.7 Million | 55.6 Million | 56.9 Million |
| Other Financing Activities | -2.3 Million | 258 Million | -61.7 Million | 744.3 Million | 480.6 Million | -19.6 Million |
| Accounts receivables | 183.4 Million | -232 Million | -31.8 Million | -76.1 Million | -118.1 Million | 96.3 Million |
| Accounts payables | -51.9 Million | 67.4 Million | 200 Thousand | 56 Million | 6.4 Million | 3.5 Million |
| Inventory | -484.4 Million | -394.2 Million | -366.5 Million | -170.6 Million | -188 Million | -363.5 Million |
| Other working capital | 422.9 Million | -15.8 Million | 199 Million | 100.2 Million | 7.4 Million | 66.1 Million |
| Cash at beginning of period | 897.7 Million | 942.7 Million | 1.38 Billion | 1.27 Billion | 2.5 Billion | 2.05 Billion |
| Cash at end of period | 1.08 Billion | 897.7 Million | 942.7 Million | 1.38 Billion | 1.27 Billion | 2.5 Billion |
| Capital Expenditure | -159.4 Million | -105.1 Million | -100 Million | -100.4 Million | -109.6 Million | -147.4 Million |
| Effect of forex changes on cash | 200 Thousand | -21.7 Million | -12.1 Million | 5.8 Million | -1.2 Million | -10.6 Million |
| Net cash flow / Change in cash | 186.6 Million | -45 Million | -440.3 Million | 106.5 Million | -1.22 Billion | 446.7 Million |
| Free Cash Flow | 713.4 Million | -7.5 Million | 589.7 Million | 511.6 Million | 419.3 Million | 713.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.6 Million | 34.1 Million | -800 Thousand | 310.2 Million | 124.3 Million | 76.1 Million |
| Depreciation & Amortization | 37.4 Million | 38 Million | 44.2 Million | 194.7 Million | 47.3 Million | 48.9 Million |
| Deferred income taxes | -83.3 Million | -37.7 Million | -26.6 Million | -262.1 Million | -107.6 Million | -126.7 Million |
| Stock-based compensation | 70.2 Million | 61.3 Million | 79.9 Million | 279.4 Million | 81.8 Million | 74.7 Million |
| Change in working capital | -81.2 Million | -121.2 Million | 202.4 Million | 70 Million | -265.1 Million | 251 Million |
| Other non-cash items | 156.5 Million | 186.1 Million | 26.2 Million | 280.6 Million | 128.4 Million | 5.2 Million |
| Investing Cash Flow | -22.7 Million | -54 Million | -265.5 Million | -67.6 Million | -118.4 Million | -3.9 Million |
| Investments in PPE | -30.1 Million | -23.4 Million | -34.8 Million | -159.4 Million | -35.4 Million | -40.8 Million |
| Acquisitions | - | - | - | -700 Thousand | -700 Thousand | - |
| Investment purchases | -74 Million | -111.1 Million | -286.2 Million | -166.6 Million | -133 Million | -17.2 Million |
| Sales/Maturities of investments | 88.5 Million | 80.5 Million | 55.5 Million | 264.9 Million | 50.6 Million | 53.8 Million |
| Other Investing Activities | -7.1 Million | -30.6 Million | -230.7 Million | -5.8 Million | 100 Thousand | 300 Thousand |
| Financing Cash Flow | -44.9 Million | -70.1 Million | -53.9 Million | -618.8 Million | -71.9 Million | -165.4 Million |
| Debt repayment | - | - | - | - | -120.2 Million | - |
| Dividends payments | -72.7 Million | -71.5 Million | -71.4 Million | -280.8 Million | -70.3 Million | -70 Million |
| Common Stock Repurchased | 119.4 Million | -120 Million | -14.6 Million | -397.6 Million | -800 Thousand | -125.5 Million |
| Common Stock Issuance | 27.9 Million | 500 Thousand | 32.1 Million | 61.9 Million | 200 Thousand | 30.1 Million |
| Other Financing Activities | -119.5 Million | 1.4 Million | 32.1 Million | -2.3 Million | -1 Million | 165.4 Million |
| Accounts receivables | -78.8 Million | -63.6 Million | 228.8 Million | 183.4 Million | -106.3 Million | -29.8 Million |
| Accounts payables | -8.3 Million | 15.4 Million | -38.3 Million | -51.9 Million | -30 Million | -43.9 Million |
| Inventory | 41.3 Million | 16 Million | -22.5 Million | -484.4 Million | -98.7 Million | -70.7 Million |
| Other working capital | 54.6 Million | -89 Million | 34.4 Million | 422.9 Million | -30.1 Million | 395.4 Million |
| Cash at beginning of period | 948.5 Million | 1.08 Billion | 1.08 Billion | 897.7 Million | 1.26 Billion | 1.1 Billion |
| Cash at end of period | 1.08 Billion | 948.5 Million | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.26 Billion |
| Capital Expenditure | -30.1 Million | -23.4 Million | -34.8 Million | -159.4 Million | -35.4 Million | -40.8 Million |
| Effect of forex changes on cash | 4.9 Million | -2.4 Million | -3.6 Million | 200 Thousand | 4.3 Million | -5.9 Million |
| Net cash flow / Change in cash | 131.9 Million | -135.4 Million | 2 Million | 186.6 Million | -176.9 Million | 154 Million |
| Free Cash Flow | 162.1 Million | -32.3 Million | 290.2 Million | 713.4 Million | -26.3 Million | 288.4 Million |
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