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Ciena Corporation (CIEN)

NYSE: CIEN · Real-Time Price · USD

81.61

-1.09 (-1.32%)

At close: May 29, 2025, 3:59 PM

81.65

0.05%

After-hours: May 29, 2025, 07:51 PM EDT

Ciena Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	83.96M	254.83M	152.9M	500.2M	361.29M	253.43M	-344.69M	1.26B	72.58M
Depreciation & Amortization	133.47M	142.18M	140.2M	132.27M	132.53M	122.71M	110.02M	122.9M	141.69M
Stock-Based Compensation	156.4M	130.46M	105.13M	84.34M	67.76M	59.74M	52.97M	48.36M	51.99M
Other Working Capital	-194.83M	-31.22M	-36.26M	-8.34M	-39.59M	-80.14M	-40.77M	-31.87M	20.46M
Other Non-Cash Items	114.75M	52.47M	33.62M	49.47M	67.6M	57.02M	98.1M	84.06M	25.51M
Deferred Income Tax	-76.81M	-14.85M	-27.5M	-156.47M	64.34M	19.86M	463.63M	-1.13B	49.2M
Change in Working Capital	102.76M	-396.75M	-572.11M	-68.15M	-199.86M	-99.63M	-150.77M	-155.66M	-51.46M
Operating Cash Flow	514.53M	168.33M	-167.76M	541.65M	493.65M	413.14M	229.26M	234.88M	289.52M
Capital Expenditures	n/a	-106.2M	-90.82M	-79.55M	-82.67M	-62.58M	-67.62M	-94.6M	-107.19M
Cash Acquisitions	n/a	-230.05M	-62.04M	4.68M	-28.3M	-2.67M	-82.67M	n/a	-32M
Purchase of Investments	-309.22M	-252.33M	-651.97M	-172.78M	-219.66M	-159.43M	-279.21M	-301.85M	-387.7M
Sales Maturities Of Investments	140.84M	208.1M	703.58M	156.93M	110.39M	248.75M	410.11M	335.07M	230.61M
Other Investing Acitivies	-138.09M	-2.98M	4.94M	4.68M	3.53M	-1.35M	117K	-54K	11K
Investing Cash Flow	-306.48M	-383.45M	-101.25M	-90.72M	-220.24M	24.08M	-19.27M	-61.43M	-296.26M
Debt Repayment	-15.73M	485.11M	391.33M	-9.93M	-7.9M	-10.32M	-4.68M	-330.74M	-23.33M
Common Stock Repurchased	-301.07M	-280.71M	-549.25M	-135.36M	-107.01M	-179.13M	-115.74M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-305.13M	n/a	n/a
Other Financial Acitivies	-2.55M	-6.38M	24.86M	n/a	-382K	-112.46M	-1.94M	-722K	-3.99M
Financial Cash Flow	-285.06M	229.38M	-133.06M	-116.83M	-87.22M	-278.97M	-99.23M	-311.05M	-4.23M
Net Cash Flow	-75.76M	16.41M	-428.23M	333.9M	184.55M	158.73M	104.91M	-137.1M	-13.36M
Free Cash Flow	377.89M	62.13M	-258.57M	462.1M	410.99M	350.56M	161.65M	140.28M	182.34M