Ciena Corporation
CIEN · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $50 | $9 | $45 |
| Dep. & Amort. | $37 | $36 | $34 | $33 |
| Deferred Tax | -$1 | -$11 | $7 | -$17 |
| Stock-Based Comp. | -$136 | $47 | $48 | $41 |
| Change in WC | $154 | $32 | $42 | -$8 |
| Other Non-Cash | $297 | $21 | $18 | $10 |
| Operating Cash Flow | $371 | $174 | $157 | $104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | $56 | -$29 | -$27 |
| Net Acquisitions | -$231 | $0 | $0 | $0 |
| Inv. Purchases | -$23 | -$32 | -$62 | -$97 |
| Inv. Sales/Matur. | $87 | $94 | $110 | $57 |
| Other Inv. Act. | $94 | -$98 | $0 | $0 |
| Investing Cash Flow | -$214 | $20 | $20 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$3 | -$4 | -$4 |
| Stock Issued | $0 | $19 | -$0 | $17 |
| Stock Repurch. | -$42 | -$82 | -$104 | -$107 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$72 | -$19 | -$0 | -$0 |
| Financing Cash Flow | -$120 | -$85 | -$108 | -$93 |
| Forex Effect | -$2 | -$3 | $6 | -$3 |
| Net Chg. in Cash | $36 | $106 | $75 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,056 | $950 | $875 | $935 |
| End Cash | $1,092 | $1,056 | $950 | $875 |
| Free Cash Flow | $230 | $230 | $128 | $77 |