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Juniper Networks Inc (JNPR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JNPR Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Juniper Networks Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income64.10
Depreciation & amortization36.50
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase3.80
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation62.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Restructuring Costs and Non Cash Acquisition Costs Benefits-
Non Cash Restructuring Costs And Other Benefits Charges-
Gain Loss On Investments And Disposition Of Property Plant Equipment-
Equity Securities Fv Ni Unrealized Gain Loss3.30
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Increase Decrease In Contract With Customer Liability74.10
Income taxes-2.40
Realized Investment Gains (Losses), Total6.80
Accounts Receivable100.70
Increase (Decrease) in Accounts Payable, Trade-35.30
Increase (Decrease) in Other Accrued Liabilities-23.50
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets14.30
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.50
Discontinued operations0.00
Net Cash flow from Operating Activities316.50
Investing Activities
Capital Expenditures-24.30
Sale of Capital Items0.00
Short-term Investments Proceeds81.60
Payments to Acquire Available-for-sale Securities, Debt-215.40
Proceeds from other investments0.00
Paymentsto Acquire Equity Securities-
Proceeds from Sale of Equity Securities-
Escrow Deposit Disbursements Related To Property Acquisition-
Payments To Acquire Equity Securities-6.60
Proceeds From Sale Of Equity Securities2.10
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Payments for Previous Acquisition0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-162.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.10
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-17.00
Repayments Of Assumed Debt And Longterm Capital Lease Obligations-
Changein Customer Financing Agreement-
Change In Customer Financing Agreement-
Proceeds From Payments For Debt Issuance Costs And Other-
Dividends paid to minority interests0.00
Dividends paid-73.40
Net Cash Flow from Financing Activities-90.30
Effect of exchange rate on cash flow0.60
Discontinued operations0.00
Free Cash Flow292.20
Total Cash Flow64.20
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About Juniper Networks Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001043604-25-000065

Figures are derived from filed reports and may be restated. Historical data is subject to revision.