Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
87.38
+1.59 (1.85%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ciena Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 83.96 | 83.96 | 254.83 | 152.9 | 500.2 | 361.29 | Upgrade
|
| Depreciation & Amortization | 133.47 | 133.47 | 142.18 | 140.2 | 132.27 | 132.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -26.37 | -4.12 | -0.16 | - | Upgrade
|
| Stock-Based Compensation | 156.4 | 156.4 | 130.46 | 105.13 | 84.34 | 67.76 | Upgrade
|
| Other Operating Activities | 37.94 | 37.94 | 63.99 | 10.24 | -106.84 | 131.94 | Upgrade
|
| Change in Accounts Receivable | 80.31 | 80.31 | -94.57 | -47.07 | -174.38 | -17.3 | Upgrade
|
| Change in Inventory | 153.02 | 153.02 | -132.5 | -589.11 | -47.57 | -25.04 | Upgrade
|
| Change in Accounts Payable | 64.26 | 64.26 | -138.47 | 100.33 | 162.13 | -117.93 | Upgrade
|
| Change in Unearned Revenue | 9.88 | 9.88 | 27.41 | 26.38 | 16.82 | 2.52 | Upgrade
|
| Change in Other Net Operating Assets | -204.71 | -204.71 | -58.63 | -62.64 | -25.16 | -42.11 | Upgrade
|
| Operating Cash Flow | 514.53 | 514.53 | 168.33 | -167.76 | 541.65 | 493.65 | Upgrade
|
| Operating Cash Flow Growth | 205.66% | 205.66% | - | - | 9.72% | 19.49% | Upgrade
|
| Capital Expenditures | -136.64 | -136.64 | -106.2 | -90.82 | -79.55 | -82.67 | Upgrade
|
| Cash Acquisitions | - | - | -230.05 | -62.04 | - | -28.3 | Upgrade
|
| Investment in Securities | -168.38 | -168.38 | -44.23 | 46.67 | -15.85 | -112.81 | Upgrade
|
| Other Investing Activities | -1.45 | -1.45 | -2.98 | 4.94 | 4.68 | 3.53 | Upgrade
|
| Investing Cash Flow | -306.48 | -306.48 | -383.45 | -101.25 | -90.72 | -220.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 498.33 | 400 | - | - | Upgrade
|
| Long-Term Debt Repaid | -15.73 | -15.73 | -13.22 | -8.67 | -9.93 | -7.9 | Upgrade
|
| Net Debt Issued (Repaid) | -15.73 | -15.73 | 485.11 | 391.34 | -9.93 | -7.9 | Upgrade
|
| Issuance of Common Stock | 34.29 | 34.29 | 31.36 | 30.35 | 28.46 | 28.07 | Upgrade
|
| Repurchase of Common Stock | -301.07 | -301.07 | -280.71 | -549.25 | -135.36 | -107.01 | Upgrade
|
| Other Financing Activities | -2.55 | -2.55 | -6.38 | -5.48 | - | -0.38 | Upgrade
|
| Financing Cash Flow | -285.06 | -285.06 | 229.38 | -133.06 | -116.84 | -87.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.25 | 1.25 | 2.15 | -26.17 | -0.2 | -1.64 | Upgrade
|
| Net Cash Flow | -75.76 | -75.76 | 16.41 | -428.23 | 333.9 | 184.55 | Upgrade
|
| Free Cash Flow | 377.89 | 377.89 | 62.14 | -258.57 | 462.1 | 410.99 | Upgrade
|
| Free Cash Flow Growth | 508.18% | 508.18% | - | - | 12.44% | 17.24% | Upgrade
|
| Free Cash Flow Margin | 9.41% | 9.41% | 1.42% | -7.12% | 12.76% | 11.64% | Upgrade
|
| Free Cash Flow Per Share | 2.59 | 2.59 | 0.42 | -1.70 | 2.95 | 2.64 | Upgrade
|
| Cash Interest Paid | - | - | 84.47 | 42.81 | 29.86 | 32.84 | Upgrade
|
| Cash Income Tax Paid | 54.96 | 54.96 | 78.24 | 34.97 | 73.13 | 53.08 | Upgrade
|
| Levered Free Cash Flow | 453.27 | 453.27 | 17.43 | -235.81 | 356.67 | 310.63 | Upgrade
|
| Unlevered Free Cash Flow | 513.91 | 513.91 | 72.45 | -206.41 | 375.95 | 330.2 | Upgrade
|
| Change in Net Working Capital | -241.17 | -241.17 | 334.11 | 521.56 | 65.06 | 108.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.