JUNIPER NETWORKS INC【JNPR】Cash flow
Market cap
$12.8B
P/E ratio
44.5x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 155 | - | 187 | 190 | 186 | 177 | 207 | 226 | 211 | 210 | 212 | 237 | 218 | 195 | 157 |
| Stock-based compensation | 178 | 218 | 243 | 245 | 240 | 217 | 225 | 188 | 217 | 202 | 190 | 223 | 209 | 279 | 291 |
| Cash from operations | 812 | 987 | 642 | 842 | 763 | 893 | 1,106 | 1,260 | 861 | 529 | 612 | 690 | 98 | 873 | 788 |
| Capital expenditures | -185 | -266 | -349 | -233 | -193 | -210 | -215 | -151 | -147 | -110 | -100 | -100 | -105 | -159 | -115 |
| Cash from investing | -533 | -707 | -597 | -564 | 434 | -509 | -450 | -309 | 565 | -528 | -289 | 14 | 408 | -68 | -390 |
| Payments for dividends | - | - | - | - | 86 | 156 | 153 | 150 | 249 | 260 | 264 | 259 | 270 | 281 | 289 |
| Repurchases of common stock | 565 | 549 | 651 | 578 | 2,263 | 1,154 | 325 | 726 | 757 | 555 | 381 | 444 | 315 | 398 | - |
| Proceeds from issuance of term debt, net | - | 992 | - | - | 347 | 595 | 494 | - | - | 495 | 792 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | 300 | - | - | 950 | 376 | 424 | - | - | - |
| Cash from financing | -72 | 819 | -548 | -402 | -1,824 | -581 | -230 | -795 | -969 | -1,229 | -222 | -1,132 | -528 | -619 | -233 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |