Ciena Corporation (CIEN)

Ciena Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020
Net Income	140.88	83.96	254.83	152.9	500.2	361.29
Depreciation & Amortization	136.78	133.47	142.18	140.2	132.27	132.53
Loss (Gain) From Sale of Investments	-	-	-26.37	-4.12	-0.16	-
Stock-Based Compensation	176.67	156.4	130.46	105.13	84.34	67.76
Other Operating Activities	22.72	37.94	63.99	10.24	-106.84	131.94
Change in Accounts Receivable	-129	80.31	-94.57	-47.07	-174.38	-17.3
Change in Inventory	1.31	153.02	-132.5	-589.11	-47.57	-25.04
Change in Accounts Payable	259.96	64.26	-138.47	100.33	162.13	-117.93
Change in Unearned Revenue	19.3	9.88	27.41	26.38	16.82	2.52
Change in Other Net Operating Assets	155.77	-204.71	-58.63	-62.64	-25.16	-42.11
Operating Cash Flow	784.38	514.53	168.33	-167.76	541.65	493.65
Operating Cash Flow Growth	117.49%	205.66%	-	-	9.72%	19.49%
Capital Expenditures	-178.92	-136.64	-106.2	-90.82	-79.55	-82.67
Cash Acquisitions	-	-	-230.05	-62.04	-	-28.3
Investment in Securities	5.98	-168.38	-44.23	46.67	-15.85	-112.81
Other Investing Activities	-3.73	-1.45	-2.98	4.94	4.68	3.53
Investing Cash Flow	-176.66	-306.48	-383.45	-101.25	-90.72	-220.24
Long-Term Debt Issued	-	-	498.33	400	-	-
Long-Term Debt Repaid	-	-15.73	-13.22	-8.67	-9.93	-7.9
Net Debt Issued (Repaid)	-18.8	-15.73	485.11	391.34	-9.93	-7.9
Issuance of Common Stock	35.87	34.29	31.36	30.35	28.46	28.07
Repurchase of Common Stock	-451.88	-301.07	-280.71	-549.25	-135.36	-107.01
Other Financing Activities	-0.01	-2.55	-6.38	-5.48	-	-0.38
Financing Cash Flow	-434.82	-285.06	229.38	-133.06	-116.84	-87.22
Foreign Exchange Rate Adjustments	-0.19	1.25	2.15	-26.17	-0.2	-1.64
Net Cash Flow	172.7	-75.76	16.41	-428.23	333.9	184.55
Free Cash Flow	605.46	377.89	62.14	-258.57	462.1	410.99
Free Cash Flow Growth	112.61%	508.18%	-	-	12.44%	17.24%
Free Cash Flow Margin	13.33%	9.41%	1.42%	-7.12%	12.76%	11.64%
Free Cash Flow Per Share	4.16	2.59	0.42	-1.70	2.95	2.63
Cash Interest Paid	92.52	92.52	84.47	42.81	29.86	32.84
Cash Income Tax Paid	98.12	54.96	78.24	34.97	73.13	53.08
Levered Free Cash Flow	571.18	448.82	17.43	-235.81	356.67	310.63
Unlevered Free Cash Flow	628.94	509.46	72.45	-206.41	375.95	330.2
Change in Working Capital	307.34	102.76	-396.75	-572.11	-68.15	-199.86

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q