Ciena Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	254.83	152.9	500.2	361.29	253.43	Upgrade
Depreciation & Amortization	142.18	140.2	132.27	132.53	122.71	Upgrade
Share-Based Compensation	130.46	105.13	84.34	67.76	59.74	Upgrade
Other Operating Activities	-359.13	-565.99	-175.15	-67.92	-22.74	Upgrade
Operating Cash Flow	168.33	-167.76	541.65	493.65	413.14	Upgrade
Operating Cash Flow Growth	-	-	9.72%	19.49%	80.21%	Upgrade
Capital Expenditures	-106.2	-90.82	-79.55	-82.67	-62.58	Upgrade
Acquisitions	-230.05	-62.04	0	-28.3	0	Upgrade
Change in Investments	-47.21	51.61	-11.17	-109.28	86.66	Upgrade
Investing Cash Flow	-383.45	-101.25	-90.72	-220.24	24.08	Upgrade
Share Issuance / Repurchase	-249.35	-518.91	-106.9	-78.94	-156.19	Upgrade
Debt Issued / Paid	478.73	385.85	-9.93	-8.28	-122.78	Upgrade
Financing Cash Flow	229.38	-133.06	-116.84	-87.22	-278.97	Upgrade
Exchange Rate Effect	2.15	-26.17	-0.2	-1.64	0.48	Upgrade
Net Cash Flow	16.41	-428.23	333.9	184.55	158.73	Upgrade
Free Cash Flow	62.14	-258.57	462.1	410.99	350.56	Upgrade
Free Cash Flow Growth	-	-	12.44%	17.24%	116.87%	Upgrade
Free Cash Flow Margin	1.42%	-7.12%	12.76%	11.64%	9.81%	Upgrade
Free Cash Flow Per Share	0.42	-1.71	2.98	2.66	2.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).