Ciena Corporation (FRA:CIE1)
Germany · Delayed Price · Currency is EUR 193.55
-2.45 (-1.25%)
At close: Jan 23, 2026
Ciena Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 123.34 | 83.96 | 254.83 | 152.9 | 500.2 |
Depreciation & Amortization | 140.34 | 133.47 | 142.18 | 140.2 | 132.27 |
Asset Writedown & Restructuring Costs | 89.1 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -26.37 | -4.12 | -0.16 |
Stock-Based Compensation | 184.53 | 156.4 | 130.46 | 105.13 | 84.34 |
Other Operating Activities | 48.96 | 37.94 | 63.99 | 10.24 | -106.84 |
Change in Accounts Receivable | -98.74 | 80.31 | -94.57 | -47.07 | -174.38 |
Change in Inventory | -53.6 | 153.02 | -132.5 | -589.11 | -47.57 |
Change in Accounts Payable | 226.49 | 64.26 | -138.47 | 100.33 | 162.13 |
Change in Unearned Revenue | 63.76 | 9.88 | 27.41 | 26.38 | 16.82 |
Change in Other Net Operating Assets | 81.93 | -204.71 | -58.63 | -62.64 | -25.16 |
Operating Cash Flow | 806.09 | 514.53 | 168.33 | -167.76 | 541.65 |
Operating Cash Flow Growth | 56.66% | 205.66% | - | - | 9.72% |
Capital Expenditures | -140.8 | -136.64 | -106.2 | -90.82 | -79.55 |
Cash Acquisitions | -231.1 | - | -230.05 | -62.04 | - |
Investment in Securities | 134.42 | -168.38 | -44.23 | 46.67 | -15.85 |
Other Investing Activities | -4.01 | -1.45 | -2.98 | 4.94 | 4.68 |
Investing Cash Flow | -241.5 | -306.48 | -383.45 | -101.25 | -90.72 |
Short-Term Debt Issued | 19.18 | - | 0.83 | - | - |
Long-Term Debt Issued | - | - | 497.5 | 400 | - |
Total Debt Issued | 19.18 | - | 498.33 | 400 | - |
Short-Term Debt Repaid | -19.18 | - | - | - | - |
Long-Term Debt Repaid | -15.96 | -15.73 | -13.22 | -8.67 | -9.93 |
Total Debt Repaid | -35.14 | -15.73 | -13.22 | -8.67 | -9.93 |
Net Debt Issued (Repaid) | -15.96 | -15.73 | 485.11 | 391.34 | -9.93 |
Issuance of Common Stock | 35.88 | 34.29 | 31.36 | 30.35 | 28.46 |
Repurchase of Common Stock | -425.82 | -301.07 | -280.71 | -549.25 | -135.36 |
Other Financing Activities | -0.01 | -2.55 | -6.38 | -5.48 | - |
Financing Cash Flow | -405.92 | -285.06 | 229.38 | -133.06 | -116.84 |
Foreign Exchange Rate Adjustments | -1.51 | 1.25 | 2.15 | -26.17 | -0.2 |
Net Cash Flow | 157.17 | -75.76 | 16.41 | -428.23 | 333.9 |
Free Cash Flow | 665.29 | 377.89 | 62.14 | -258.57 | 462.1 |
Free Cash Flow Growth | 76.05% | 508.18% | - | - | 12.44% |
Free Cash Flow Margin | 13.95% | 9.41% | 1.42% | -7.12% | 12.76% |
Free Cash Flow Per Share | 4.58 | 2.59 | 0.42 | -1.70 | 2.95 |
Cash Interest Paid | - | - | - | - | 29.86 |
Cash Income Tax Paid | 113.61 | 54.96 | 78.24 | 34.97 | 73.13 |
Levered Free Cash Flow | 667.26 | 448.82 | 17.43 | -235.81 | 356.67 |
Unlevered Free Cash Flow | 723.14 | 509.46 | 72.45 | -206.41 | 375.95 |
Change in Working Capital | 219.84 | 102.76 | -396.75 | -572.11 | -68.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.