Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
66.58
-0.64 (-0.95%)
Nov 18, 2024, 4:00 PM EST - Market closed
Ciena Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 27, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 | Oct '20 Oct 31, 2020 | Nov '19 Nov 2, 2019 | 2018 - 2014 |
| Net Income | 138.13 | 254.83 | 152.9 | 500.2 | 361.29 | 253.43 | Upgrade
|
| Depreciation & Amortization | 136.37 | 142.18 | 140.2 | 132.27 | 132.53 | 122.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -26.37 | -4.12 | -0.16 | - | - | Upgrade
|
| Stock-Based Compensation | 150.48 | 130.46 | 105.13 | 84.34 | 67.76 | 59.74 | Upgrade
|
| Other Operating Activities | 118.84 | 63.99 | 10.24 | -106.84 | 131.94 | 76.89 | Upgrade
|
| Change in Accounts Receivable | 78.26 | -94.57 | -47.07 | -174.38 | -17.3 | 65.71 | Upgrade
|
| Change in Inventory | 208.07 | -132.5 | -589.11 | -47.57 | -25.04 | -112.94 | Upgrade
|
| Change in Accounts Payable | -116.94 | -138.47 | 100.33 | 162.13 | -117.93 | 27.74 | Upgrade
|
| Change in Unearned Revenue | -1.3 | 27.41 | 26.38 | 16.82 | 2.52 | 16.48 | Upgrade
|
| Change in Other Net Operating Assets | -351.25 | -58.63 | -62.64 | -25.16 | -42.11 | -96.62 | Upgrade
|
| Operating Cash Flow | 360.64 | 168.33 | -167.76 | 541.65 | 493.65 | 413.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 9.72% | 19.49% | 80.21% | Upgrade
|
| Capital Expenditures | -75.87 | -106.2 | -90.82 | -79.55 | -82.67 | -62.58 | Upgrade
|
| Cash Acquisitions | - | -230.05 | -62.04 | - | -28.3 | - | Upgrade
|
| Investment in Securities | -179.72 | -44.23 | 46.67 | -15.85 | -112.81 | 88.01 | Upgrade
|
| Other Investing Activities | -0.07 | -2.98 | 4.94 | 4.68 | 3.53 | -1.35 | Upgrade
|
| Investing Cash Flow | -255.66 | -383.45 | -101.25 | -90.72 | -220.24 | 24.08 | Upgrade
|
| Long-Term Debt Issued | - | 498.33 | 400 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.22 | -8.67 | -9.93 | -7.9 | -10.32 | Upgrade
|
| Net Debt Issued (Repaid) | -11.97 | 485.11 | 391.34 | -9.93 | -7.9 | -10.32 | Upgrade
|
| Issuance of Common Stock | 34.37 | 31.36 | 30.35 | 28.46 | 28.07 | 22.95 | Upgrade
|
| Repurchase of Common Stock | -352.44 | -280.71 | -549.25 | -135.36 | -107.01 | -179.14 | Upgrade
|
| Other Financing Activities | -3.51 | -6.38 | -5.48 | - | -0.38 | -112.46 | Upgrade
|
| Financing Cash Flow | -333.55 | 229.38 | -133.06 | -116.84 | -87.22 | -278.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.85 | 2.15 | -26.17 | -0.2 | -1.64 | 0.48 | Upgrade
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| Net Cash Flow | -234.42 | 16.41 | -428.23 | 333.9 | 184.55 | 158.73 | Upgrade
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| Free Cash Flow | 284.77 | 62.14 | -258.57 | 462.1 | 410.99 | 350.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | 12.44% | 17.24% | 116.87% | Upgrade
|
| Free Cash Flow Margin | 7.08% | 1.42% | -7.12% | 12.76% | 11.64% | 9.81% | Upgrade
|
| Free Cash Flow Per Share | 1.95 | 0.42 | -1.70 | 2.95 | 2.64 | 2.22 | Upgrade
|
| Cash Interest Paid | 84.47 | 84.47 | 42.81 | 29.86 | 32.84 | 39.58 | Upgrade
|
| Cash Income Tax Paid | 51.92 | 78.24 | 34.97 | 73.13 | 53.08 | 33.57 | Upgrade
|
| Levered Free Cash Flow | 313.33 | 17.43 | -235.81 | 356.67 | 310.63 | 94.68 | Upgrade
|
| Unlevered Free Cash Flow | 373.49 | 72.45 | -206.41 | 375.95 | 330.2 | 118.08 | Upgrade
|
| Change in Net Working Capital | -20.48 | 334.11 | 521.56 | 65.06 | 108.33 | 235.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.