Ciena Corporation (CIEN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ciena Corporation

    NYSE: CIEN · Real-Time Price · USD
    119.02
    2.33 (2.00%)
    At close: Sep 08, 2025, 3:59 PM
    119.01
    -0.01%
    Pre-market: Sep 09, 2025, 06:25 AM EDT

    Ciena Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 2, 2024 Oct 28, 2023 Oct 29, 2022 Oct 30, 2021
    Net Income
    		 83.96M 254.83M 152.9M 500.2M
    Depreciation & Amortization
    		 133.47M 142.18M 140.2M 132.27M
    Stock-Based Compensation
    		 156.4M 130.46M 105.13M 84.34M
    Other Working Capital
    		 -194.83M -31.22M -36.26M -8.34M
    Other Non-Cash Items
    		 114.75M 52.47M 33.62M 49.47M
    Deferred Income Tax
    		 -76.81M -14.85M -27.5M -156.47M
    Change in Working Capital
    		 102.76M -396.75M -572.11M -68.15M
    Operating Cash Flow
    		 514.53M 168.33M -167.76M 541.65M
    Capital Expenditures
    		 -136.64M -106.2M -90.82M -79.55M
    Cash Acquisitions
    		 n/a -230.05M -62.04M 4.68M
    Purchase of Investments
    		 -309.22M -252.33M -651.97M -172.78M
    Sales Maturities Of Investments
    		 140.84M 208.1M 703.58M 156.93M
    Other Investing Acitivies
    		 -1.45M -2.98M n/a n/a
    Investing Cash Flow
    		 -306.48M -383.45M -101.25M -90.72M
    Debt Repayment
    		 -15.73M 485.11M 391.33M -9.93M
    Common Stock Repurchased
    		 -301.07M -280.71M -549.25M -135.36M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.55M -6.38M 24.86M n/a
    Financial Cash Flow
    		 -285.06M 229.38M -133.06M -116.83M
    Net Cash Flow
    		 -75.76M 16.41M -428.23M 333.9M
    Free Cash Flow
    		 377.89M 62.13M -258.57M 462.1M

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