Ciena Corporation
CIEN · NYSE
11/1/2025 | 11/2/2024 | 10/28/2023 | 10/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123,338 | $83,956 | $254,827 | $152,902 |
| Dep. & Amort. | $140,338 | $133,470 | $142,180 | $140,203 |
| Deferred Tax | -$23,173 | -$76,810 | -$14,852 | -$27,502 |
| Stock-Based Comp. | $0 | $156,404 | $130,455 | $105,131 |
| Change in WC | $219,835 | $102,760 | -$396,751 | -$572,114 |
| Other Non-Cash | $345,755 | $114,752 | $52,473 | $33,624 |
| Operating Cash Flow | $806,093 | $514,532 | $168,332 | -$167,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140,801 | -$136,641 | -$106,197 | -$90,818 |
| Net Acquisitions | -$231,100 | $0 | -$230,048 | -$62,043 |
| Inv. Purchases | -$214,162 | -$309,218 | -$252,329 | -$651,971 |
| Inv. Sales/Matur. | $348,579 | $140,836 | $208,104 | $703,584 |
| Other Inv. Act. | -$4,015 | -$1,454 | -$2,984 | $0 |
| Investing Cash Flow | -$241,499 | -$306,477 | -$383,454 | -$101,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,960 | -$15,729 | $485,109 | $391,335 |
| Stock Issued | $35,876 | $34,291 | $31,357 | $30,348 |
| Stock Repurch. | -$334,507 | -$301,069 | -$280,707 | -$549,254 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$91,327 | -$2,554 | -$6,379 | $24,864 |
| Financing Cash Flow | -$405,918 | -$285,061 | $229,380 | -$133,055 |
| Forex Effect | -$1,587 | $1,246 | $2,150 | -$26,167 |
| Net Chg. in Cash | $157,089 | -$75,760 | $16,408 | -$428,226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $934,863 | $1,010,786 | $994,378 | $1,422,604 |
| End Cash | $1,091,952 | $935,026 | $1,010,786 | $994,378 |
| Free Cash Flow | $665,292 | $377,891 | $62,135 | -$258,574 |