Ciena Corporation (BIT:1CIEN)
Italy · Delayed Price · Currency is EUR 251.10
-42.90 (-14.59%)
At close: Mar 5, 2026
Ciena Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 |
Net Income | 229.05 | 123.34 | 83.96 | 254.83 | 152.9 | 500.2 |
Depreciation & Amortization | 150.71 | 140.34 | 133.47 | 142.18 | 140.2 | 132.27 |
Stock-Based Compensation | 193.55 | 184.53 | 156.4 | 130.46 | 105.13 | 84.34 |
Other Adjustments | 77.51 | 138.06 | 37.94 | 37.62 | 6.12 | -107 |
Change in Receivables | -55.88 | -98.74 | 80.31 | -94.57 | -47.07 | -174.38 |
Changes in Inventories | -58.99 | -53.6 | 153.02 | -132.5 | -589.11 | -47.57 |
Changes in Accounts Payable | 145.16 | 226.49 | 64.26 | -138.47 | 100.33 | 162.13 |
Changes in Unearned Revenue | 129.46 | 63.76 | 9.88 | 27.41 | 26.38 | 16.82 |
Changes in Other Operating Activities | 30.35 | 81.93 | -204.71 | -58.63 | -62.64 | -25.16 |
Operating Cash Flow | 930.02 | 806.09 | 514.53 | 168.33 | -167.76 | 541.65 |
Operating Cash Flow Growth | 164.07% | 56.66% | 205.66% | - | - | 9.72% |
Capital Expenditures | -187.8 | -140.8 | -136.64 | -106.2 | -90.82 | -79.55 |
Purchases of Investments | -157.06 | -214.16 | -309.22 | -252.33 | -655.53 | -170.53 |
Proceeds from Sale of Investments | 362.4 | 348.58 | 140.84 | 208.1 | 702.2 | 154.68 |
Payments for Business Acquisitions | - | -231.1 | - | -230.05 | -62.04 | - |
Other Investing Activities | -4.74 | -4.02 | -1.45 | -2.98 | 4.94 | 4.68 |
Investing Cash Flow | -218.3 | -241.5 | -306.48 | -383.45 | -101.25 | -90.72 |
Long-Term Debt Issued | 9.59 | 19.18 | - | 498.33 | 400 | - |
Long-Term Debt Repaid | -22.79 | -35.14 | -15.73 | -13.22 | -8.67 | -9.93 |
Net Long-Term Debt Issued (Repaid) | -13.2 | -15.96 | -15.73 | 485.11 | 391.34 | -9.93 |
Issuance of Common Stock | 35.97 | 35.88 | 34.29 | 31.36 | 30.35 | 28.46 |
Repurchase of Common Stock | -489.77 | -425.82 | -301.07 | -280.71 | -549.25 | -135.36 |
Net Common Stock Issued (Repurchased) | -453.8 | -389.95 | -266.78 | -249.35 | -518.91 | -106.9 |
Other Financing Activities | -0 | -0.01 | -2.55 | -6.38 | -5.48 | - |
Financing Cash Flow | -467.01 | -405.92 | -285.06 | 229.38 | -133.06 | -116.84 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.03 | -1.51 | 1.25 | 2.15 | -26.17 | -0.2 |
Net Cash Flow | 248.75 | 157.17 | -75.76 | 16.41 | -428.23 | 333.9 |
Free Cash Flow | 742.21 | 665.29 | 377.89 | 62.14 | -258.57 | 462.1 |
Free Cash Flow Growth | 11.56% | 76.05% | 508.18% | - | - | 12.44% |
FCF Margin | 14.48% | 13.95% | 9.41% | 1.42% | -7.12% | 12.76% |
Free Cash Flow Per Share | 5.11 | 4.58 | 2.59 | 0.42 | -1.70 | 2.95 |
Levered Free Cash Flow | 424.74 | 425.49 | 87.5 | 473.73 | 68.58 | 649.21 |
Unlevered Free Cash Flow | 469.87 | 474 | 135.99 | 15.31 | -288.99 | 694.38 |
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.