Ciena Corporation (CIEN)

Ciena Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	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	-	-	-	-
Long-Term Debt Issued	-	-	498.33	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	672.01	448.82	17.43	-235.81	356.67
Unlevered Free Cash Flow	727.88	509.46	72.45	-206.41	375.95
Change in Working Capital	219.84	102.76	-396.75	-572.11	-68.15

Updated Dec 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q