JUNIPER NETWORKS INC Cashflow Statement

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$39.91 -$0.05 (0.11%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$287.9M -7.19% YoY	$310.2M -34.14% YoY	$471.0M 86.39% YoY	$252.7M -1.98% YoY	$257.8M -25.28% YoY
Depreciation, Depletion And Amortization	$156.9M -19.41% YoY	$194.7M -10.56% YoY	$217.7M -8.3% YoY	$237.4M 11.77% YoY	$212.4M 1.0% YoY
Cash From Operating Activities	$788.1M -9.7% YoY	$872.8M 794.26% YoY	$97.60M -85.85% YoY	$689.7M 12.7% YoY	$612.0M 15.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.5M -27.54% YoY	$159.4M -251.67% YoY	-$105.1M 5.1% YoY	-$100.0M -0.4% YoY	-$100.4M -8.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$5.800M -98.87% YoY	$512.6M -73328.57% YoY	-$700.0K -113.46% YoY	$5.200M N/A
Cash From Investing Activities	-$390.3M 477.37% YoY	-$67.60M -116.59% YoY	$407.5M 2852.9% YoY	$13.80M -104.78% YoY	-$288.9M -45.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$288.6M 2.78% YoY	$280.8M 3.85% YoY	$270.4M 4.36% YoY	$259.1M -1.89% YoY	$264.1M 1.54% YoY
Common Stock Issuance & Retirement, Net	-$73.40M -121.86% YoY	$335.7M -230.12% YoY	-$258.0M -166.65% YoY	$387.1M 18.6% YoY	$326.4M -34.63% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$423.8M 12.65% YoY	$376.2M -60.4% YoY
Cash From Financing Activities	-$232.7M -62.39% YoY	-$618.8M 17.11% YoY	-$528.4M -53.31% YoY	-$1.132B 408.86% YoY	-$222.4M -81.9% YoY
NET CHANGE
Cash From Operating Activities	$788.1M -9.7% YoY	$872.8M 794.26% YoY	$97.60M -85.85% YoY	$689.7M 12.7% YoY	$612.0M 15.71% YoY
Cash From Investing Activities	-$390.3M 477.37% YoY	-$67.60M -116.59% YoY	$407.5M 2852.9% YoY	$13.80M -104.78% YoY	-$288.9M -45.3% YoY
Cash From Financing Activities	-$232.7M -62.39% YoY	-$618.8M 17.11% YoY	-$528.4M -53.31% YoY	-$1.132B 408.86% YoY	-$222.4M -81.9% YoY
Net Change In Cash	$151.5M -18.81% YoY	$186.6M -900.86% YoY	-$23.30M -94.71% YoY	-$440.3M -513.43% YoY	$106.5M -108.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$788.1M -9.7% YoY	$872.8M 794.26% YoY	$97.60M -85.85% YoY	$689.7M 12.7% YoY	$612.0M 15.71% YoY
Capital Expenditures	$115.5M -27.54% YoY	$159.4M -251.67% YoY	-$105.1M 5.1% YoY	-$100.0M -0.4% YoY	-$100.4M -8.39% YoY
Free Cash Flow	$672.6M -5.72% YoY	$713.4M 251.95% YoY	$202.7M -74.33% YoY	$789.7M 10.85% YoY	$712.4M 11.57% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$64.10M -8112.5% YoY	$162.0M 30.33% YoY	$92.60M 21.68% YoY	$34.10M 39.75% YoY	-$800.0K -100.94% YoY	$124.3M -31.1% YoY	$76.10M -37.37% YoY	$24.40M -78.48% YoY	$85.40M 53.32% YoY	$180.4M 35.74% YoY	$121.5M 36.67% YoY	$113.4M 82.9% YoY	$55.70M -279.1% YoY	$132.9M 331.49% YoY	$88.90M -38.86% YoY	$62.00M 1.31% YoY	-$31.10M -252.45% YoY	$30.80M -81.71% YoY	$145.4M 46.42% YoY
Depreciation, Depletion And Amortization	$36.50M -17.42% YoY	$37.30M -21.14% YoY	$37.40M -23.52% YoY	$38.00M -22.61% YoY	$44.20M -10.53% YoY	$47.30M -9.56% YoY	$48.90M -9.28% YoY	$49.10M -11.05% YoY	$49.40M -12.26% YoY	$52.30M -9.98% YoY	$53.90M -7.71% YoY	$55.20M -54.34% YoY	$56.30M -6.79% YoY	$58.10M N/A	$58.40M N/A	$120.9M N/A	$60.40M 11.85% YoY	N/A	N/A
Cash From Operating Activities	$316.5M -2.62% YoY	$279.8M 2974.73% YoY	$192.2M -41.62% YoY	-$8.900M -102.59% YoY	$325.0M 69.71% YoY	$9.100M -92.39% YoY	$329.2M 535.52% YoY	$343.0M -228.51% YoY	$191.5M -0.83% YoY	$119.6M 3.1% YoY	$51.80M -62.11% YoY	-$266.9M -161.08% YoY	$193.1M 7.4% YoY	$116.0M N/A	$136.7M N/A	$437.0M N/A	$179.8M -33.95% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$24.30M -30.17% YoY	$27.20M -23.16% YoY	$30.10M -26.23% YoY	$23.40M -43.07% YoY	$34.80M -17.34% YoY	$35.40M -211.67% YoY	$40.80M -270.71% YoY	$41.10M -267.76% YoY	$42.10M -268.4% YoY	-$31.70M 3.93% YoY	-$23.90M -15.85% YoY	-$24.50M -40.39% YoY	-$25.00M N/A	-$30.50M N/A	-$28.40M N/A	-$41.10M N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.300M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$138.3M -40.05% YoY	-$20.90M -74.82% YoY	$7.400M -79.95% YoY	-$30.60M -157.09% YoY	-$230.7M 25533.33% YoY	-$83.00M -176.85% YoY	$36.90M -73.14% YoY	$53.60M -69.94% YoY	-$900.0K 80.0% YoY	$108.0M 134.27% YoY	$137.4M 2190.0% YoY	$178.3M 188.98% YoY	-$500.0K -138.46% YoY	$46.10M N/A	$6.000M N/A	$61.70M N/A	$1.300M N/A	N/A	N/A
Cash From Investing Activities	-$162.6M -38.76% YoY	-$48.10M -59.37% YoY	-$22.70M 482.05% YoY	-$54.00M -532.0% YoY	-$265.5M -729.15% YoY	-$118.4M -255.18% YoY	-$3.900M -103.44% YoY	$12.50M -91.87% YoY	$42.20M -33.96% YoY	$76.30M 389.1% YoY	$113.5M -606.7% YoY	$153.8M 646.6% YoY	$63.90M -37.6% YoY	$15.60M N/A	-$22.40M N/A	$20.60M N/A	$102.4M -39.37% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$73.40M 2.8% YoY	N/A	$72.70M 3.86% YoY	N/A	$71.40M 1.13% YoY	N/A	$70.00M N/A	N/A	$70.60M 4.59% YoY	N/A	N/A	N/A	$67.50M 3.53% YoY	N/A	N/A	N/A	$65.20M -0.46% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$97.70M -5.79% YoY	N/A N/A	N/A N/A	N/A N/A	$103.7M -41.11% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$423.8M N/A	N/A	N/A
Cash From Financing Activities	-$90.30M 67.53% YoY	-$63.80M -11.27% YoY	-$44.90M -72.85% YoY	-$70.10M -63.24% YoY	-$53.90M -71.75% YoY	-$71.90M -53.79% YoY	-$165.4M 305.39% YoY	-$190.7M 14.33% YoY	-$190.8M 15.5% YoY	-$155.6M -27.05% YoY	-$40.80M -54.05% YoY	-$166.8M -79.89% YoY	-$165.2M -74.62% YoY	-$213.3M N/A	-$88.80M N/A	-$829.6M N/A	-$651.0M 169.45% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	$316.5M -2.62% YoY	$279.8M 2974.73% YoY	$192.2M -41.62% YoY	-$8.900M -102.59% YoY	$325.0M 69.71% YoY	$9.100M -92.39% YoY	$329.2M 535.52% YoY	$343.0M -228.51% YoY	$191.5M -0.83% YoY	$119.6M 3.1% YoY	$51.80M -62.11% YoY	-$266.9M -161.08% YoY	$193.1M 7.4% YoY	$116.0M N/A	$136.7M N/A	$437.0M N/A	$179.8M -33.95% YoY	N/A	N/A
Cash From Investing Activities	-$162.6M -38.76% YoY	-$48.10M -59.37% YoY	-$22.70M 482.05% YoY	-$54.00M -532.0% YoY	-$265.5M -729.15% YoY	-$118.4M -255.18% YoY	-$3.900M -103.44% YoY	$12.50M -91.87% YoY	$42.20M -33.96% YoY	$76.30M 389.1% YoY	$113.5M -606.7% YoY	$153.8M 646.6% YoY	$63.90M -37.6% YoY	$15.60M N/A	-$22.40M N/A	$20.60M N/A	$102.4M -39.37% YoY	N/A	N/A
Cash From Financing Activities	-$90.30M 67.53% YoY	-$63.80M -11.27% YoY	-$44.90M -72.85% YoY	-$70.10M -63.24% YoY	-$53.90M -71.75% YoY	-$71.90M -53.79% YoY	-$165.4M 305.39% YoY	-$190.7M 14.33% YoY	-$190.8M 15.5% YoY	-$155.6M -27.05% YoY	-$40.80M -54.05% YoY	-$166.8M -79.89% YoY	-$165.2M -74.62% YoY	-$213.3M N/A	-$88.80M N/A	-$829.6M N/A	-$651.0M 169.45% YoY	N/A	N/A
Net Change In Cash	$64.20M 1046.43% YoY	$167.9M -192.66% YoY	$124.6M -22.08% YoY	-$133.0M -180.7% YoY	$5.600M -87.3% YoY	-$181.2M -549.63% YoY	$159.9M 28.43% YoY	$164.8M -158.88% YoY	$44.10M -51.05% YoY	$40.30M -149.33% YoY	$124.5M 388.24% YoY	-$279.9M -24.76% YoY	$90.10M -124.3% YoY	-$81.70M N/A	$25.50M N/A	-$372.0M N/A	-$370.8M -302.29% YoY	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$316.5M -2.62% YoY	$279.8M 2974.73% YoY	$192.2M -41.62% YoY	-$8.900M -102.59% YoY	$325.0M 69.71% YoY	$9.100M -92.39% YoY	$329.2M 535.52% YoY	$343.0M -228.51% YoY	$191.5M -0.83% YoY	$119.6M 3.1% YoY	$51.80M -62.11% YoY	-$266.9M -161.08% YoY	$193.1M 7.4% YoY	$116.0M N/A	$136.7M N/A	$437.0M N/A	$179.8M -33.95% YoY	N/A	N/A
Capital Expenditures	$24.30M -30.17% YoY	$27.20M -23.16% YoY	$30.10M -26.23% YoY	$23.40M -43.07% YoY	$34.80M -17.34% YoY	$35.40M -211.67% YoY	$40.80M -270.71% YoY	$41.10M -267.76% YoY	$42.10M -268.4% YoY	-$31.70M 3.93% YoY	-$23.90M -15.85% YoY	-$24.50M -40.39% YoY	-$25.00M N/A	-$30.50M N/A	-$28.40M N/A	-$41.10M N/A	N/A	N/A	N/A
Free Cash Flow	$292.2M 0.69% YoY	$252.6M -1060.46% YoY	$162.1M -43.79% YoY	-$32.30M -110.7% YoY	$290.2M 94.24% YoY	-$26.30M -117.38% YoY	$288.4M 280.98% YoY	$301.9M -224.55% YoY	$149.4M -31.5% YoY	$151.3M 3.28% YoY	$75.70M -54.15% YoY	-$242.4M -150.7% YoY	$218.1M N/A	$146.5M N/A	$165.1M N/A	$478.1M N/A	N/A	N/A	N/A