Ciena Corporation (CIEN)
69.22
-0.31 (-0.45%)
At close: Mar 25, 2025, 3:59 PM
69.30
0.11%
After-hours: Mar 25, 2025, 07:56 PM EDT
Ciena Cash Flow Statement
| Year | FY24 | 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 | 83.96M | 254.83M | 152.9M | 500.2M | 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 | 595K | -386.52M | -789.46M | -386.52M | -1.6B | -1.79B | 81.39M | -3.9M | 53.2M | 112.9M |
| Depreciation & Amortization | 133.47M | 142.18M | 140.2M | 132.27M | 132.53M | 122.71M | 110.02M | 122.9M | 141.69M | 135.77M | 112.77M | 127.01M | 133.6M | 156.08M | 169.81M | 53.36M | 56.55M | 27.86M | 44.63M | 113.94M | 133.84M | 146.39M | 711.66M | 2.05B | 64.62M | 52.2M | 33.8M | 10.2M |
| Stock-Based Compensation | 156.4M | 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 | n/a | 11.88M | 70.55M | 589.61M | 1.95B | n/a | n/a | n/a | n/a |
| Other Working Capital | -194.83M | -31.22M | -36.26M | -8.34M | -39.59M | -80.14M | -40.77M | -31.87M | 20.46M | 4.82M | 25.52M | -77.72M | -14.97M | 630K | -33.88M | 18.72M | 1.61M | 40.3M | -92.14M | -74.76M | 20.56M | 5.91M | -84.87M | 4.08M | -96.75M | -40.7M | -37.9M | -28.1M |
| Other Non-Cash Items | 114.75M | 52.47M | 33.62M | 49.47M | 67.6M | 57.02M | 98.1M | 84.06M | 25.51M | -1.02M | 25.67M | 9.02M | 7.12M | 30.91M | 10.65M | 497.14M | 40.2M | 57.51M | 31.26M | 107.85M | 458.9M | 76.78M | -168.22M | -1.74B | 204.12M | 25.3M | 32M | 20.6M |
| Deferred Income Tax | -76.81M | -14.85M | -27.5M | -156.47M | 64.34M | 19.86M | 463.63M | -1.13B | 49.2M | 44.73M | 54.46M | 73.13M | 63.46M | 183K | 700K | -883K | 1.64M | -11.5M | 143K | n/a | -11.88M | -70.55M | 186.86M | -6.63M | -117.64M | n/a | -6.2M | n/a |
| Change in Working Capital | 102.76M | -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 | -157.9M | -65.54M | -48.72M | -77.81M | 252.09M | -304.29M | -173.44M | -55.9M | -77.3M | -63.6M |
| Operating Cash Flow | 514.53M | 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 | -25.5M | 156.99M | 59.04M | 17.7M | 35.5M | 80.1M |
| Capital Expenditures | n/a | -106.2M | -90.82M | -79.55M | -82.67M | -62.58M | -67.62M | -94.6M | -107.19M | -62.11M | -48.22M | -43.81M | -48.1M | -52.37M | -51.21M | -24.11M | -30M | -32.1M | -17.76M | -29.54M | -33M | -29.54M | -66.33M | -238.54M | -123.95M | -46.8M | -86.4M | -66.6M |
| Acquisitions | n/a | -230.05M | -62.04M | 4.68M | -28.3M | -2.67M | -82.67M | n/a | -32M | 37.21M | n/a | n/a | n/a | 16.39M | -693.25M | -210.02M | -210.02M | n/a | n/a | 1.06M | 4.86M | -29.67M | 286.9M | 54.1M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -309.22M | -252.33M | -651.97M | -172.78M | -219.66M | -159.43M | -279.21M | -301.85M | -387.7M | -223.19M | -255.24M | -184.86M | n/a | -49.89M | -88.11M | -1.22B | -571.51M | -864.19M | -1.09B | -1.05B | -696.34M | -1.06B | -1.52B | -1.71B | -269.15M | -274.9M | -93.9M | n/a |
| Sales Maturities Of Investments | 140.84M | 208.1M | 703.58M | 156.93M | 110.39M | 248.75M | 410.11M | 335.07M | 230.61M | 205M | 195M | 95.48M | 524K | 6.54M | 633.67M | 1.17B | 901.43M | 989.71M | 851.08M | 1.41B | 897.74M | 1.43B | 1.55B | 420.88M | 289.93M | 171.9M | 77.9M | n/a |
| Other Investing Acitivies | -138.09M | -2.98M | 4.94M | 4.68M | 3.53M | -1.35M | 117K | -54K | 11K | -40K | 2.06M | 2.34M | 35.6M | 10.75M | -75.73M | 210.02M | 1.34M | -13.28M | 4.55M | -44.67M | -2.55M | -32.6M | -10M | -13.01M | n/a | 100K | -2.1M | n/a |
| Investing Cash Flow | -306.48M | -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 | -149.7M | -104.5M | -66.6M |
| Debt Repayment | -15.73M | 485.11M | 391.33M | -9.93M | -7.9M | -10.32M | -4.68M | -330.74M | -23.33M | -37.91M | 245.09M | -219.54M | -1.9M | n/a | 648.93M | n/a | -543.3M | 488.25M | 201.59M | -36.87M | -49.14M | -144.63M | -254.67M | 676.75M | -279K | 1.6M | -800K | -2.3M |
| Common Stock Repurchased | -301.07M | -280.71M | -549.25M | -135.36M | -107.01M | -179.13M | -115.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.5M | -28.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -305.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.55M | -6.38M | -5.48M | n/a | -382K | -112.46M | -1.94M | -722K | -3.99M | -421K | -4.23M | -3.69M | -2.33M | n/a | -20.3M | n/a | -12.04M | n/a | -7.99M | -101.61M | 47K | 1.92M | 7.73M | 4.58M | 180K | 11.9M | 200K | 900K |
| Financial Cash Flow | -285.06M | 229.38M | -133.06M | -116.83M | -87.22M | -278.97M | -99.23M | -311.05M | -4.23M | -8.05M | 258.53M | -207.34M | 7.94M | 13.2M | 630.2M | 1.11M | -549.57M | 482.58M | 193.13M | -128.92M | -32.32M | -128.92M | -231.8M | 1.59B | 43.88M | 24.8M | 27.8M | 227.1M |
| Net Cash Flow | -75.76M | 16.41M | -428.23M | 333.9M | 184.55M | 158.73M | 104.91M | -137.1M | -13.36M | 204.25M | 240.23M | -295.96M | 100.55M | -146.79M | 202.98M | -64.96M | -341.39M | 671.9M | -137.85M | -67.52M | -107.04M | -67.52M | -20.7M | 254.7M | -253K | -107.3M | -41.2M | 240.6M |
| Free Cash Flow | 514.53M | 62.13M | -258.57M | 462.1M | 410.99M | 350.56M | 161.65M | 140.28M | 182.34M | 200M | 41.6M | 864K | 58.99M | -142.85M | -280.22M | -16.69M | 87.62M | 76.64M | -97.15M | -259.81M | -278.43M | -270.7M | -91.83M | -81.55M | -64.91M | -29.1M | -50.9M | 13.5M |