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Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
385.44
+13.49 (3.63%)
Aug 25, 2026, 3:01 PM EDT - Market open

Ciena Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Net Income
438.3123.3483.96254.83152.9500.2
Depreciation & Amortization
162.05140.34133.47142.18140.2132.27
Asset Writedown & Restructuring Costs
89.189.1----
Loss (Gain) From Sale of Investments
----26.37-4.12-0.16
Stock-Based Compensation
201.06184.53156.4130.46105.1384.34
Other Operating Activities
80.8448.9637.9463.9910.24-106.84
Change in Accounts Receivable
-149.44-98.7480.31-94.57-47.07-174.38
Change in Inventory
-1.39-53.6153.02-132.5-589.11-47.57
Change in Accounts Payable
215.3226.4964.26-138.47100.33162.13
Change in Unearned Revenue
32.7163.769.8827.4126.3816.82
Change in Other Net Operating Assets
-35.7681.93-204.71-58.63-62.64-25.16
Operating Cash Flow
1,033806.09514.53168.33-167.76541.65
Operating Cash Flow Growth
129.17%56.66%205.66%--9.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-200.11-140.8-136.64-106.2-90.82-79.55
Cash Acquisitions
-231.1-231.1--230.05-62.04-
Investment in Securities
45.83134.42-168.38-44.2346.67-15.85
Other Investing Activities
-6.49-4.01-1.45-2.984.944.68
Investing Cash Flow
-391.87-241.5-306.48-383.45-101.25-90.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Short-Term Debt Issued
-19.18-0.83--
Long-Term Debt Issued
---497.5400-
Total Debt Issued
-19.18-498.33400-
Short-Term Debt Repaid
--19.18----
Long-Term Debt Repaid
--15.96-15.73-13.22-8.67-9.93
Total Debt Repaid
-16.22-35.14-15.73-13.22-8.67-9.93
Net Debt Issued (Repaid)
-16.22-15.96-15.73485.11391.34-9.93
Issuance of Common Stock
35.9735.8834.2931.3630.3528.46
Repurchase of Common Stock
-559.7-425.82-301.07-280.71-549.25-135.36
Other Financing Activities
--0.01-2.55-6.38-5.48-
Financing Cash Flow
-539.95-405.92-285.06229.38-133.06-116.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
-5.54-1.511.252.15-26.17-0.2
Net Cash Flow
95.42157.17-75.7616.41-428.23333.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
832.66665.29377.8962.14-258.57462.1
Free Cash Flow Growth
185.27%76.05%508.18%--12.44%
Free Cash Flow Margin
14.95%13.95%9.41%1.42%-7.12%12.76%
Free Cash Flow Per Share
5.724.582.590.42-1.702.95
Levered Free Cash Flow
700.93667.26448.8217.43-235.81356.67
Unlevered Free Cash Flow
755.28723.14509.4672.45-206.41375.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
-----29.86
Cash Income Tax Paid
106.97113.6154.9678.2434.9773.13
Change in Working Capital
61.42219.84102.76-396.75-572.11-68.15
SEC Filings: 10-K · 10-Q