JUNIPER NETWORKS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation expense
Depreciation, amortization, and accretion
Deferred income taxes
Other
Provision for inventory excess and obsolescence
Operating lease assets expense
Gain on divestiture
Loss (gain) on privately-held investments, net
Loss from equity method investment
Loss on extinguishment of debt
Impairment of assets
Loss (gain) on publicly-traded investments and others
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable, net
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued compensation
Income taxes payable
Other accrued liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from divestiture, net
Purchases of available-for-sale debt securities
Proceeds from sales of available-for-sale debt securities
Proceeds from maturities and redemptions of available-for-sale debt securities
Purchases of equity securities
Proceeds from sales of equity securities
Proceeds from Pulse note receivable
Payments for business acquisitions, net of cash and cash equivalents acquired
Proceeds from sale of equity method investment
Subsequent payments related to acquisitions in prior years
Funding of loan receivable and other
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Repurchase and retirement of common stock
Shares repurchased and retired for tax withholding on vesting of restricted stock
Proceeds from issuance of common stock
Payment of dividends
Payment of debt
Issuance of debt, net
Payment of debt extinguishment costs
Change in customer financing arrangement
Payment of debt issuance costs and other
Net cash used in financing activities

Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net
Non-cash investing activity:
Equity method investment

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