Ciena Corporation (ETR:CIE1)
Germany · Delayed Price · Currency is EUR 135.20
-6.30 (-4.45%)
Oct 10, 2025, 9:51 PM CET
Ciena Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 | Oct '20 Oct 31, 2020 | 2005 - 2019 |
Net Income | 140.88 | 83.96 | 254.83 | 152.9 | 500.2 | 361.29 | Upgrade |
Depreciation & Amortization | 136.78 | 133.47 | 142.18 | 140.2 | 132.27 | 132.53 | Upgrade |
Stock-Based Compensation | 176.67 | 156.4 | 130.46 | 105.13 | 84.34 | 67.76 | Upgrade |
Other Adjustments | 22.72 | 37.94 | 37.62 | 6.12 | -107 | 131.94 | Upgrade |
Change in Receivables | -129 | 80.31 | -94.57 | -47.07 | -174.38 | -17.3 | Upgrade |
Changes in Inventories | 1.31 | 153.02 | -132.5 | -589.11 | -47.57 | -25.04 | Upgrade |
Changes in Accounts Payable | 259.96 | 64.26 | -138.47 | 100.33 | 162.13 | -117.93 | Upgrade |
Changes in Unearned Revenue | 19.3 | 9.88 | 27.41 | 26.38 | 16.82 | 2.52 | Upgrade |
Changes in Other Operating Activities | 155.77 | -204.71 | -58.63 | -62.64 | -25.16 | -42.11 | Upgrade |
Operating Cash Flow | 784.38 | 514.53 | 168.33 | -167.76 | 541.65 | 493.65 | Upgrade |
Operating Cash Flow Growth | 117.49% | 205.66% | - | - | 9.72% | 19.49% | Upgrade |
Capital Expenditures | -178.92 | -136.64 | -106.2 | -90.82 | -79.55 | -82.67 | Upgrade |
Purchases of Investments | -281.57 | -309.22 | -252.33 | -655.53 | -170.53 | -223.2 | Upgrade |
Proceeds from Sale of Investments | 287.55 | 140.84 | 208.1 | 702.2 | 154.68 | 110.39 | Upgrade |
Payments for Business Acquisitions | - | - | -230.05 | -62.04 | - | -28.3 | Upgrade |
Other Investing Activities | -3.73 | -1.45 | -2.98 | 4.94 | 4.68 | 3.53 | Upgrade |
Investing Cash Flow | -176.66 | -306.48 | -383.45 | -101.25 | -90.72 | -220.24 | Upgrade |
Long-Term Debt Issued | - | - | 498.33 | 400 | - | - | Upgrade |
Long-Term Debt Repaid | -18.8 | -15.73 | -13.22 | -8.67 | -9.93 | -7.9 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -18.8 | -15.73 | 485.11 | 391.34 | -9.93 | -7.9 | Upgrade |
Issuance of Common Stock | 35.87 | 34.29 | 31.36 | 30.35 | 28.46 | 28.07 | Upgrade |
Repurchase of Common Stock | -451.88 | -301.07 | -280.71 | -549.25 | -135.36 | -107.01 | Upgrade |
Net Common Stock Issued (Repurchased) | -416.01 | -266.78 | -249.35 | -518.91 | -106.9 | -78.94 | Upgrade |
Other Financing Activities | - | -2.55 | -6.38 | -5.48 | - | -0.38 | Upgrade |
Financing Cash Flow | -434.82 | -285.06 | 229.38 | -133.06 | -116.84 | -87.22 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.19 | 1.25 | 2.15 | -26.17 | -0.2 | -1.64 | Upgrade |
Net Cash Flow | 172.7 | -75.76 | 16.41 | -428.23 | 333.9 | 184.55 | Upgrade |
Beginning Cash & Cash Equivalents | 883.53 | 1,011 | 994.38 | 1,423 | 1,089 | 904.16 | Upgrade |
Ending Cash & Cash Equivalents | 1,056 | 935.03 | 1,011 | 994.38 | 1,423 | 1,089 | Upgrade |
Free Cash Flow | 605.46 | 377.89 | 62.14 | -258.57 | 462.1 | 410.99 | Upgrade |
Free Cash Flow Growth | 60.22% | 508.18% | - | - | 12.44% | 17.24% | Upgrade |
FCF Margin | 13.33% | 9.41% | 1.42% | -7.12% | 12.76% | 11.64% | Upgrade |
Free Cash Flow Per Share | 4.16 | 2.59 | 0.42 | -1.70 | 2.95 | 2.64 | Upgrade |
Levered Free Cash Flow | 516.27 | 87.5 | 473.73 | 68.58 | 649.21 | 220.69 | Upgrade |
Unlevered Free Cash Flow | 566.4 | 135.99 | 15.31 | -288.99 | 694.38 | 253.15 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.