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Juniper Networks, Inc. (JNPR)
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JNPR Cash Flow Statement

Operating, investing, and financing cash flow analysis

JNPR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2025
12/31/2024
09/30/2024
06/30/2024
03/31/2024
12/31/2023
09/30/2023
06/30/2023
Cash from Operations (CFO)
779.600M316.500M279.800M192.200M-8.900M325.000M9.100M329.200M343.000M
352.800M64.100M162.000M92.600M34.100M-800K124.300M76.100M24.400M
Depreciation & Amortization
154.000M36.500M42.100M37.400M38.000M44.200M47.300M59.100M59.300M
273.500M62.600M79.400M70.200M61.300M79.900M81.800M74.700M62.000M
Change in Accounts Receivable
3.919B918.400M1.163B958.100M878.900M814.900M1.044B937.300M908.500M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
148.400M159.600M68.200M41.800M-121.200M202.400M-265.100M120.600M62.200M
Cash from Investing
-105.000M-24.300M-27.200M-30.100M-23.400M-34.800M-35.400M-40.800M-41.100M
0.000.000.000.000.000.00-700K0.000.00
Cash from Financing
Debt Repayment
-140.300M-17.000M-2.700M-600K-120.000M-14.600M-800K-125.500M-120.000M
-290.600M-73.400M-73.000M-72.700M-71.500M-71.400M-70.300M-70.000M-69.900M
674.600M292.200M252.600M162.100M-32.300M290.200M-26.300M288.400M301.900M
Net Change in Cash
213.700M64.200M155.400M129.500M-135.400M2.000M-176.900M154.000M165.400M

JNPR Annual Cash Flow Statement (USD)

Annual Report
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Cash from Operations (CFO)
788.100M872.800M97.600M689.700M612.000M528.900M861.100M1.260B
287.900M310.200M471.000M252.700M257.800M345.000M566.900M306.200M
Depreciation & Amortization
156.900M192.200M217.700M237.400M206.800M218.700M210.600M220.300M
290.800M279.400M209.300M222.600M190.200M202.200M217.100M187.500M
Change in Accounts Receivable
1.163B1.044B1.227B994.400M964.100M879.700M754.600M852.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
191.200M70.000M-611.500M-199.100M-90.500M-292.300M-197.600M694.900M
Cash from Investing
-115.500M-159.400M-105.100M-100.000M-100.400M-109.600M-147.400M-151.200M
30.000M-700K74.500M-192.700M-484.000M-278.200M-59.100M42.000M
Cash from Financing
Debt Repayment
-17.900M-397.600M-315.200M-443.500M-381.100M-554.900M-756.600M-725.800M
-288.600M-280.800M-270.400M-259.100M-264.100M-260.100M-249.300M-150.400M
672.600M713.400M-7.500M589.700M511.600M419.300M713.700M1.109B
Net Change in Cash
151.500M186.600M-45.000M-440.300M106.500M-1.229B446.700M173.300M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Juniper Networks, Inc.

Juniper Networks, Inc. operates globally, focusing on the design, development, and sale of advanced networking products and associated services. The company's offerings encompass a wide array of routing solutions, such as the ACX series of universal access routers tailored for high-bandwidth service delivery, the MX series Ethernet routers functioning as adaptable edge platforms, and PTX series packet transport routers. They further provide wide-area network (WAN) software-defined networking (SDN) controllers and intelligent session routers. In terms of switching, Juniper furnishes EX series Ethernet switches designed to fulfill the access, aggregation, and core layer networking demands of micro-branches, branch offices, and campus environments. Their portfolio also includes QFX series switches for data center core, spine, and top-of-rack applications, along with Juniper access points that ensure reliable Wi-Fi connectivity and robust performance. For security, their products feature SRX series services gateways, specifically engineered for data center protection. The Branch SRX family offers integrated, next-generation firewall functionalities. Additionally, they provide virtual firewalls that mirror the capabilities of physical firewalls, alongside advanced malware protection, known as Juniper ATP, delivered as a cloud-based service. Beyond hardware, Juniper delivers extensive software solutions, including Junos OS, their network operating system; Contrail Networking, an open-source, standards-based SDN platform; and Mist AI-driven assurance solutions for wired, wireless, and WAN networks to monitor and optimize key metrics. The Mist AI-powered Marvis Virtual Network Assistant is designed to intelligently pinpoint the root causes of issues. For network automation, they offer Juniper Paragon Automation, a modular suite of cloud-native software applications, and Juniper Apstra, which streamlines the entire network lifecycle within a unified system. Furthermore, the company extends various services such as software-as-a-service (SaaS), technical assistance, maintenance, specialized professional services, and comprehensive education and training programs. Juniper distributes its products through diverse channels, including direct sales, distributors, value-added resellers (VARs), and original equipment manufacturers (OEMs), serving end-users across cloud, service provider, and enterprise markets. Founded in 1996, Juniper Networks, Inc. is headquartered in Sunnyvale, California.

Sunnyvale, CA
11,271 employees
Technology / Communication Equipment
Sector
Technology
Industry
Communication Equipment
CEO
Rami Rahim