Juniper Networks, Inc.
NYSE:JNPR
38.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 310.2 | 471 | 252.7 | 257.8 | 345 | 566.9 | 306.2 | 601.2 | 633.7 | -334.3 | 439.8 | 186.5 | 425.012 | 619.373 | 223.281 | 511.749 | 360.83 | -1,001.437 | 354.029 | 135.746 | 39.199 | -119.65 | -13.417 | 147.916 | -9 | -31 |
| Depreciation & Amortization
| 194.7 | 217.7 | 237.4 | 212.4 | 210.3 | 210.5 | 225.6 | 206.7 | 176.5 | 186.1 | 189.9 | 187 | 170.038 | 155.288 | 148.373 | 167.474 | 193.166 | 173.49 | 138.904 | 145.674 | 70.04 | 63.047 | 147.678 | 38.001 | 10.2 | 3.8 |
| Deferred Income Tax
| -262.1 | -222.5 | 71.7 | -52.3 | 2.9 | 54.6 | -139.6 | 58.2 | -14.6 | -16.9 | 72.2 | -18.2 | 7.225 | 64.035 | 69.868 | -108,118.168 | -87,996.745 | -22,320 | -17,637 | -104.831 | -26.042 | -17.904 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 279.4 | 209.3 | 222.6 | 190.2 | 202.2 | 217.1 | 187.5 | 224.6 | 217.3 | 240 | 244.6 | 242.7 | 172.8 | 181.957 | 139.659 | 108,133 | 87,990 | 22,320 | 17,637 | 104.831 | 26.042 | 17.904 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 70 | -574.6 | -199.1 | -90.5 | -292.3 | -197.6 | 694.9 | 18.5 | -97.6 | -53.7 | -139.9 | -22.9 | 197.863 | -151.165 | 212.897 | 107.581 | 168.203 | 220.623 | -15.11 | 57.173 | 62.535 | -13.762 | 67.407 | -23.095 | 19.2 | 2.3 |
| Accounts Receivables
| 183.4 | -232 | -31.8 | -76.1 | -118.1 | 96.3 | 203.8 | -263.5 | -218.9 | -16.8 | -139.9 | 139.1 | 18.633 | -129.199 | -28.682 | -50,211 | -120,904 | -68,053 | -68,053 | -81.398 | 0.537 | 39.362 | 0 | 0 | 0 | 0 |
| Inventory
| -484.4 | -394.2 | -366.5 | -170.6 | -188 | -363.5 | 489 | -68.2 | 62.6 | -74.3 | -131 | -42 | 95.34 | -198.077 | 74.671 | 30,441 | 85,935.11 | 17,830.857 | 17,743 | 52.008 | -13.5 | -48.455 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -51.9 | 67.4 | 0.2 | 56 | 6.4 | 3.5 | -10.1 | 66.6 | -80.2 | 38.3 | -9.5 | -121.2 | 33.871 | 48.217 | -2.422 | 19,770 | 34,938 | 50,310 | 50,310 | 29.39 | 12.963 | 9.093 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 422.9 | -15.8 | 199 | 100.2 | 7.4 | 66.1 | 12.2 | 283.6 | 138.9 | -0.9 | 140.5 | 1.2 | 50.019 | 127.894 | 169.33 | 107.581 | 199.093 | 132.766 | -15.11 | 57.173 | 62.535 | -13.762 | 67.407 | -23.095 | 19.2 | 2.3 |
| Other Non Cash Items
| 280.6 | -3.3 | 104.4 | 94.4 | 60.8 | 9.6 | -14.5 | -3.2 | -22.8 | 742.2 | 35.7 | 67.3 | 13.788 | -57.153 | 2.019 | 73.543 | 71.069 | 1,362.928 | 165.12 | 100.855 | 6.78 | 72.775 | 91.091 | 106.261 | 0.1 | 0.1 |
| Operating Cash Flow
| 872.8 | 97.6 | 689.7 | 612 | 528.9 | 861.1 | 1,260.1 | 1,106 | 892.5 | 763.4 | 842.3 | 642.4 | 986.726 | 812.335 | 796.097 | 875.179 | 786.523 | 755.604 | 642.943 | 439.448 | 178.554 | 2.41 | 292.759 | 269.083 | 20.5 | -24.8 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -159.4 | -105.1 | -100 | -100.4 | -109.6 | -147.4 | -151.2 | -214.7 | -210.3 | -192.9 | -243.1 | -414 | -266.314 | -185.291 | -153.101 | -164.604 | -146.858 | -102.093 | -98.192 | -63.185 | -19.388 | -36.127 | -241.129 | -34.999 | -10 | -6.5 |
| Acquisitions Net
| -0.7 | 74.5 | -192.7 | -434 | -278.2 | -59.1 | 42 | -144.6 | -3.5 | 78.6 | -10 | -139.4 | -30.72 | -374.765 | 0 | 0 | -0.375 | -15.102 | -309.889 | 40.889 | 0 | -375.803 | 2.728 | -39.974 | 0 | 0 |
| Purchases Of Investments
| -166.6 | -120.6 | -659.9 | -984.4 | -3,316.9 | -1,246 | -1,897.8 | -1,623.2 | -1,496.2 | -2,466.5 | -1,821 | -1,512.8 | -2,335.628 | -1,584.7 | -1,467.737 | -474.007 | -302.69 | -523.418 | -945.854 | -739.437 | -734.679 | -977.926 | -1,592.317 | -1,437.406 | -324.4 | -3.5 |
| Sales Maturities Of Investments
| 264.9 | 556.2 | 965.7 | 1,235.1 | 3,176.5 | 2,017.3 | 1,698 | 1,533.9 | 1,192 | 2,970.2 | 1,511.2 | 1,490.4 | 1,926.598 | 1,624.43 | 683.814 | 499.351 | 1,029.081 | 632.075 | 805.047 | 704.74 | 1,085.929 | 1,095.541 | 1,531.507 | 718.714 | 38.5 | 19.3 |
| Other Investing Activites
| -5.8 | 2.5 | 0.7 | -5.2 | -140.4 | 771.3 | 75 | -1.5 | 9.3 | 44.6 | -1.5 | -20.9 | -1.174 | -12.424 | -11.276 | -10.552 | -7.407 | 20.464 | -34.848 | -1.474 | -31.737 | -1.15 | -8.205 | -100.496 | -9.5 | 0 |
| Investing Cash Flow
| -67.6 | 407.5 | 13.8 | -288.9 | -528.2 | 564.8 | -309 | -450.1 | -508.7 | 434 | -564.4 | -596.7 | -707.238 | -532.75 | -948.3 | -149.812 | 571.751 | 11.926 | -583.736 | -58.467 | 300.125 | -295.465 | -307.416 | -894.161 | -305.4 | 9.3 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | -258 | -423.8 | -376.2 | -950 | 0 | 0 | -315.5 | -595 | -0.4 | -1.4 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 61.9 | 57.2 | 56.4 | 54.7 | 55.6 | 56.9 | 64.5 | 62.3 | 121.2 | 159.8 | 141.7 | 99.1 | 346.951 | 451.039 | 164.207 | 119.45 | 355.007 | 87.14 | 146.029 | 175.172 | 91.755 | 26.62 | 58.497 | 36.715 | 430.3 | 0.7 |
| Common Stock Repurchased
| -397.6 | -315.2 | -443.5 | -381.1 | -554.9 | -756.6 | -725.8 | -324.6 | -1,153.6 | -2,262.5 | -577.8 | -650.6 | -548.59 | -565.473 | -453.888 | -604.7 | -1,623.19 | -186.388 | -0.017 | -63.61 | 0 | 0 | 0 | -130 | 0 | 0 |
| Dividends Paid
| -280.8 | -270.4 | -259.1 | -264.1 | -260.1 | -249.3 | -150.4 | -152.5 | -156.3 | -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.3 | 258 | -61.7 | 744.3 | 480.6 | -19.6 | 16.9 | 500.7 | 1,202.3 | 364.9 | 35.8 | 4.6 | 1,020.684 | 42.013 | 27.523 | 62.857 | 29.686 | 9.65 | -17 | -144.967 | -399.263 | -145.975 | 0 | 1,123.325 | -7.4 | 4.5 |
| Financing Cash Flow
| -618.8 | -528.4 | -1,131.7 | -222.4 | -1,228.8 | -968.6 | -794.8 | -229.6 | -581.4 | -1,824.2 | -401.7 | -548.3 | 819.045 | -72.421 | -262.158 | -422.393 | -1,238.497 | -89.598 | 146.012 | -33.405 | -307.508 | -119.355 | 58.497 | 1,030.04 | 422.9 | 5.2 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.2 | -21.7 | -12.1 | 5.8 | -1.2 | -10.6 | 17 | -14 | -21.1 | -17.6 | -7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Net Change In Cash
| 186.6 | -45 | -440.3 | 106.5 | -1,229.3 | 446.7 | 173.3 | 412.3 | -218.7 | -644.4 | -123.8 | -502.6 | 1,098.533 | 207.164 | -414.361 | 302.974 | 119.777 | 677.932 | 205.219 | 347.576 | 171.171 | -412.41 | 43.84 | 404.962 | 137.9 | -10.3 |
| Cash At End Of Period
| 1,084.3 | 897.7 | 942.7 | 1,383 | 1,276.5 | 2,505.8 | 2,006.5 | 1,833.2 | 1,420.9 | 1,639.6 | 2,284 | 2,407.8 | 2,910.42 | 1,811.887 | 1,604.723 | 2,019.084 | 1,716.11 | 1,596.333 | 918.401 | 713.182 | 365.606 | 194.435 | 606.845 | 563.005 | 158 | 20.1 |