Ciena Corporation
(CIEN)
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At close: undefined
90.35
0.71%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 254.83M | 152.90M | 500.20M | 361.29M | 253.43M | -344.69M | 1.26B | 72.58M | 11.67M | -40.64M | -85.43M | -144.02M | -195.52M | -333.51M | -581.15M | 38.89M | 82.79M | 595.00K | -386.52M | -789.46M | -386.52M | -1.60B | -1.79B | 81.39M | -3.90M | 53.20M | 112.90M |
| Depreciation & Amortization | 142.18M | 140.20M | 132.27M | 132.53M | 122.71M | 110.02M | 122.90M | 141.69M | 135.77M | 112.77M | 127.01M | 133.60M | 156.08M | 169.81M | 53.36M | 56.55M | 27.86M | 44.63M | 113.94M | 133.84M | 146.39M | 711.66M | 2.05B | 64.62M | 52.20M | 33.80M | 10.20M |
| Stock-Based Compensation | 130.46M | 105.13M | 84.34M | 67.76M | 59.74M | 52.97M | 48.36M | 51.99M | 55.34M | 42.93M | 37.72M | 32.39M | 37.93M | 35.56M | 34.44M | 31.43M | 14.04M | 1.89M | - | 11.88M | 70.55M | 589.61M | 1.95B | - | - | - | - |
| Other Working Capital | -31.22M | -36.26M | -8.34M | -39.59M | -80.14M | -40.77M | -31.87M | 20.46M | 4.82M | 25.52M | -77.72M | -14.97M | 630.00K | -33.88M | 18.72M | 1.61M | 40.30M | -92.14M | -74.76M | 20.56M | 5.91M | -84.87M | 4.08M | -96.75M | -40.70M | -37.90M | -28.10M |
| Other Non-Cash Items | 52.47M | 33.62M | 49.47M | 67.60M | 57.02M | 98.10M | 84.06M | 25.51M | -1.02M | 25.67M | 9.02M | 7.12M | 30.91M | 10.65M | 497.14M | 40.20M | 57.51M | 31.26M | 107.85M | 458.90M | 76.78M | -168.22M | -1.74B | 204.12M | 25.30M | 32.00M | 20.60M |
| Deferred Income Tax | -14.85M | -27.50M | -156.47M | 64.34M | 19.86M | 463.63M | -1.13B | 49.20M | 44.73M | 54.46M | 73.13M | 63.46M | 183.00K | 700.00K | -883.00K | 1.64M | -11.50M | 143.00K | - | -11.88M | -70.55M | 186.86M | -6.63M | -117.64M | - | -6.20M | - |
| Change in Working Capital | -396.75M | -572.11M | -68.15M | -199.86M | -99.63M | -150.77M | -155.66M | -51.46M | 15.63M | -105.37M | -116.77M | 14.54M | -120.07M | -112.22M | 4.51M | -51.09M | -61.96M | -157.90M | -65.54M | -48.72M | -77.81M | 252.09M | -304.29M | -173.44M | -55.90M | -77.30M | -63.60M |
| Operating Cash Flow | 168.33M | -167.76M | 541.65M | 493.65M | 413.14M | 229.26M | 234.88M | 289.52M | 262.11M | 89.82M | 44.68M | 107.09M | -90.48M | -229.01M | 7.42M | 117.62M | 108.74M | -79.39M | -230.27M | -245.44M | -241.16M | -25.50M | 156.99M | 59.04M | 17.70M | 35.50M | 80.10M |
| Capital Expenditures | -106.20M | -90.82M | -79.55M | -82.67M | -62.58M | -67.62M | -94.60M | -107.19M | -62.11M | -48.22M | -43.81M | -48.10M | -52.37M | -51.21M | -24.11M | -30.00M | -32.10M | -17.76M | -29.54M | -33.00M | -29.54M | -66.33M | -238.54M | -123.95M | -46.80M | -86.40M | -66.60M |
| Acquisitions | -230.05M | -62.04M | 4.68M | -28.30M | -2.67M | -82.67M | - | -32.00M | 37.21M | - | - | - | 16.39M | -693.25M | -210.02M | -210.02M | - | - | 1.06M | 4.86M | -29.67M | 286.90M | 54.10M | - | - | - | - |
| Purchase of Investments | -252.33M | -651.97M | -172.78M | -219.66M | -159.43M | -279.21M | -301.85M | -387.70M | -223.19M | -255.24M | -184.86M | - | -49.89M | -88.11M | -1.22B | -571.51M | -864.19M | -1.09B | -1.05B | -696.34M | -1.06B | -1.52B | -1.71B | -269.15M | -274.90M | -93.90M | - |
| Sales Maturities Of Investments | 208.10M | 703.58M | 156.93M | 110.39M | 248.75M | 410.11M | 335.07M | 230.61M | 205.00M | 195.00M | 95.48M | 524.00K | 6.54M | 633.67M | 1.17B | 901.43M | 989.71M | 851.08M | 1.41B | 897.74M | 1.43B | 1.55B | 420.88M | 289.93M | 171.90M | 77.90M | - |
| Other Investing Acitivies | -2.98M | 4.94M | 4.68M | 3.53M | -1.35M | 117.00K | -54.00K | 11.00K | -40.00K | 2.06M | 2.34M | 35.60M | 10.75M | -75.73M | 210.02M | 1.34M | -13.28M | 4.55M | -44.67M | -2.55M | -32.60M | -10.00M | -13.01M | - | 100.00K | -2.10M | - |
| Investing Cash Flow | -383.45M | -101.25M | -90.72M | -220.24M | 24.08M | -19.27M | -61.43M | -296.26M | -43.13M | -106.39M | -130.86M | -11.98M | -68.57M | -198.89M | -74.19M | 91.25M | 80.13M | -251.59M | 291.66M | 170.71M | 302.55M | 236.61M | -1.49B | -103.17M | -149.70M | -104.50M | -66.60M |
| Debt Repayment | 485.11M | 391.33M | -9.93M | -7.90M | -10.32M | -4.68M | -330.74M | -23.33M | -37.91M | 245.09M | -219.54M | -1.90M | - | 648.93M | - | -543.30M | 488.25M | 201.59M | -36.87M | -49.14M | -144.63M | -254.67M | 676.75M | -279.00K | 1.60M | -800.00K | -2.30M |
| Common Stock Repurchased | -280.71M | -549.25M | -135.36M | -107.01M | -179.13M | -115.74M | - | - | - | - | - | - | - | - | - | - | -42.50M | -28.46M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -305.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -6.38M | -5.48M | - | -382.00K | -112.46M | -1.94M | -722.00K | -3.99M | -421.00K | -4.23M | -3.69M | -2.33M | - | -20.30M | - | -12.04M | - | -7.99M | -101.61M | 47.00K | 1.92M | 7.73M | 4.58M | 180.00K | 11.90M | 200.00K | 900.00K |
| Financial Cash Flow | 229.38M | -133.06M | -116.83M | -87.22M | -278.97M | -99.23M | -311.05M | -4.23M | -8.05M | 258.53M | -207.34M | 7.94M | 13.20M | 630.20M | 1.11M | -549.57M | 482.58M | 193.13M | -128.92M | -32.32M | -128.92M | -231.80M | 1.59B | 43.88M | 24.80M | 27.80M | 227.10M |
| Net Cash Flow | 16.41M | -428.23M | 333.90M | 184.55M | 158.73M | 104.91M | -137.10M | -13.36M | 204.25M | 240.23M | -295.96M | 100.55M | -146.79M | 202.98M | -64.96M | -341.39M | 671.90M | -137.85M | -67.52M | -107.04M | -67.52M | -20.70M | 254.70M | -253.00K | -107.30M | -41.20M | 240.60M |
| Free Cash Flow | 62.13M | -258.57M | 462.10M | 410.99M | 350.56M | 161.65M | 140.28M | 182.34M | 200.00M | 41.60M | 864.00K | 58.99M | -142.85M | -280.22M | -16.69M | 87.62M | 76.64M | -97.15M | -259.81M | -278.43M | -270.70M | -91.83M | -81.55M | -64.91M | -29.10M | -50.90M | 13.50M |