Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
60.43
-1.13 (-1.84%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Ciena Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Feb '25 Nov '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Net Income
78.9883.96254.83152.9500.2361.29
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Depreciation & Amortization
134.1133.47142.18140.2132.27132.53
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Loss (Gain) From Sale of Investments
---26.37-4.12-0.16-
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Stock-Based Compensation
159.38156.4130.46105.1384.3467.76
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Other Operating Activities
14.9437.9463.9910.24-106.84131.94
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Change in Accounts Receivable
-88.380.31-94.57-47.07-174.38-17.3
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Change in Inventory
61.02153.02-132.5-589.11-47.57-25.04
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Change in Accounts Payable
105.5964.26-138.47100.33162.13-117.93
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Change in Unearned Revenue
16.179.8827.4126.3816.822.52
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Change in Other Net Operating Assets
-129.72-204.71-58.63-62.64-25.16-42.11
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Operating Cash Flow
352.18514.53168.33-167.76541.65493.65
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Operating Cash Flow Growth
-49.69%205.66%--9.72%19.49%
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Capital Expenditures
-146.93-136.64-106.2-90.82-79.55-82.67
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Cash Acquisitions
---230.05-62.04--28.3
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Investment in Securities
-242.81-168.38-44.2346.67-15.85-112.81
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Other Investing Activities
-1.97-1.45-2.984.944.683.53
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Investing Cash Flow
-391.7-306.48-383.45-101.25-90.72-220.24
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Long-Term Debt Issued
--498.33400--
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Long-Term Debt Repaid
--15.73-13.22-8.67-9.93-7.9
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Net Debt Issued (Repaid)
0.51-15.73485.11391.34-9.93-7.9
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Issuance of Common Stock
34.4934.2931.3630.3528.4628.07
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Repurchase of Common Stock
-359.46-301.07-280.71-549.25-135.36-107.01
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Other Financing Activities
-19.34-2.55-6.38-5.48--0.38
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Financing Cash Flow
-343.8-285.06229.38-133.06-116.84-87.22
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Foreign Exchange Rate Adjustments
-6.691.252.15-26.17-0.2-1.64
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Net Cash Flow
-390.01-75.7616.41-428.23333.9184.55
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Free Cash Flow
205.25377.8962.14-258.57462.1410.99
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Free Cash Flow Growth
-66.20%508.18%--12.44%17.24%
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Free Cash Flow Margin
5.07%9.41%1.42%-7.12%12.76%11.64%
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Free Cash Flow Per Share
1.412.590.42-1.702.952.63
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Cash Interest Paid
92.5292.5284.4742.8129.8632.84
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Cash Income Tax Paid
57.1254.9678.2434.9773.1353.08
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Levered Free Cash Flow
282.59448.8217.43-235.81356.67310.63
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Unlevered Free Cash Flow
342.7509.4672.45-206.41375.95330.2
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Change in Net Working Capital
-81.07-236.78334.11521.5665.06108.33
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q