Ciena Corporation (CIEN)
NYSE: CIEN
· Real-Time Price · USD
90.81
-0.61 (-0.67%)
At close: Aug 15, 2025, 3:59 PM
89.62
-1.31%
After-hours: Aug 15, 2025, 07:27 PM EDT
Ciena Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 |
Net Income | 8.97M | 44.57M | 37.03M | 14.23M | -16.85M | 49.55M | 91.2M | 29.73M | 57.65M | 76.24M | 57.65M | 10.51M | 38.92M | 45.82M | 103.5M | 238.23M | 103.12M | 55.35M |
Depreciation & Amortization | 33.87M | 33.46M | 33.8M | 32.93M | 33.92M | 32.82M | 36.69M | 35.98M | 36.97M | 32.53M | 35.4M | 34.31M | 34.61M | 35.88M | 33.01M | 33.45M | 32.98M | 32.83M |
Stock-Based Compensation | 47.96M | 40.81M | 40.97M | 37.36M | 40.25M | 37.83M | 35.05M | 33.03M | 31.86M | 30.51M | 27.3M | 26.86M | 26.67M | 24.3M | 21.37M | 22.47M | 21.54M | 18.96M |
Other Working Capital | 37.34M | n/a | 2.49M | -205.62M | -21.3M | 29.6M | -155.24M | 99.81M | -8.62M | 32.82M | -28.71M | -12.63M | 9.8M | -4.71M | -13.76M | -30.02M | 18.09M | 17.35M |
Other Non-Cash Items | 17.83M | 9.96M | 52.68M | 18.79M | 126.99M | 17.84M | 27.52M | 13.81M | 16.54M | -5.4M | 9.61M | 381.81M | 11.88M | -2M | 16.93M | 8.27M | 10.85M | 13.42M |
Deferred Income Tax | 6.62M | -17.09M | -56.9M | -10.96M | -4.58M | -4.37M | 49.15M | -61.87M | 5.11M | -7.25M | -7.68M | -6.35M | -12.71M | -766K | -16.93M | -129.94M | -8.7M | -905K |
Change in Working Capital | 41.7M | -7.99M | 241.79M | -251.72M | -17.31M | 130M | -44.14M | -42M | 81.67M | -392.28M | -136.79M | -284.85M | 7.17M | -157.65M | 97.01M | -103.39M | 65.2M | -126.98M |
Operating Cash Flow | 156.95M | 103.72M | 349.36M | -159.38M | 58.32M | 263.67M | 195.47M | 8.69M | 229.81M | -265.64M | -14.51M | -205.39M | 106.55M | -54.41M | 254.89M | 69.1M | 224.98M | -7.32M |
Capital Expenditures | -28.74M | -26.88M | -83.54M | -19.6M | -16.9M | -16.6M | -22.77M | -25.39M | -28M | -30.03M | -23.91M | -21.66M | -19.45M | -25.8M | -12.26M | -15.64M | -30.78M | -20.87M |
Cash Acquisitions | n/a | n/a | 21.68M | -5.43M | -16.26M | n/a | -288K | -2.92M | n/a | -230.05M | n/a | n/a | -6.01M | -56.04M | n/a | n/a | n/a | 4.68M |
Purchase of Investments | -62.08M | -97.02M | -90.23M | -25.71M | -166.17M | -21.21M | -132.8M | -10.07M | -73.03M | -39.41M | -29.64M | -152.78M | -119.08M | -350.46M | -39.88M | -30.47M | -30.67M | -71.76M |
Sales Maturities Of Investments | 110.46M | 56.82M | 25.94M | 31.89M | 29.34M | 53.67M | 57.46M | 27.39M | 2K | 123.25M | 239.13M | 370M | 42.36M | 51.35M | 27.54M | 28.16M | 47.6M | 53.62M |
Other Investing Acitivies | n/a | 1.76M | -1.09M | 466K | -3.1M | 2.27M | 288K | 2.92M | n/a | n/a | 492K | 742K | 2.36M | 1.35M | -2.65M | -2.09M | 7.06M | -13.46M |
Investing Cash Flow | 19.64M | -67.09M | -148.93M | -18.84M | -156.84M | 18.13M | -98.12M | -8.07M | -101.03M | -176.24M | 185.59M | 196.3M | -102.17M | -380.96M | -24.6M | -17.94M | -13.86M | -34.32M |
Debt Repayment | -3.98M | -3.92M | -6.88M | -3.94M | -2.92M | -981K | -3.11M | -3.95M | -2.68M | 494.86M | -2.65M | -920K | -4.33M | 399.23M | -2.49M | -2.51M | -2.49M | -1.73M |
Common Stock Repurchased | -103.8M | -106.67M | -141.8M | -42.02M | -68.97M | -48.27M | -193.18M | -65.51M | -9.04M | -12.98M | -20.18M | -161.27M | -92.65M | -275.15M | -34.32M | -34.65M | -34.74M | -31.65M |
Dividend Paid | 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 | -400M | n/a | n/a | n/a | -1.73M |
Other Financial Acitivies | -2K | -10K | -6.63M | -12.04M | -1.01M | -2.4M | -876K | -192K | -1.23M | -4M | -325K | -14K | -639K | -4.51M | 168K | n/a | 33K | -702K |
Financial Cash Flow | -107.79M | -93.46M | -148.68M | -28.55M | -72.97M | -32.32M | -197.17M | -53.03M | -12.62M | 492.19M | -23.03M | -147.17M | -97.58M | 134.72M | -36.65M | -22.35M | -37.2M | -20.64M |
Net Cash Flow | 75.03M | -60.11M | 51.5M | -207.93M | -173.46M | 254.13M | -107.16M | -49.77M | 113.15M | 60.2M | 134.66M | -160.18M | -98.75M | -303.91M | 192.1M | 27.45M | 173.74M | -59.4M |
Free Cash Flow | 128.21M | 76.84M | 265.82M | -178.97M | 41.42M | 247.07M | 172.7M | -16.7M | 201.81M | -295.67M | -38.42M | -227.05M | 87.11M | -80.22M | 242.63M | 53.46M | 194.19M | -28.19M |