Ciena Corporation (CIEN)

Ciena Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Nov 1, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	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 Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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