Ciena Corporation
CIEN · NYSE
11/1/2025 | 11/2/2024 | 10/28/2023 | 10/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123 | $84 | $255 | $153 |
| Dep. & Amort. | $140 | $133 | $142 | $140 |
| Deferred Tax | -$23 | -$77 | -$15 | -$28 |
| Stock-Based Comp. | $0 | $156 | $130 | $105 |
| Change in WC | $220 | $103 | -$397 | -$572 |
| Other Non-Cash | $346 | $115 | $52 | $34 |
| Operating Cash Flow | $806 | $515 | $168 | -$168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$137 | -$106 | -$91 |
| Net Acquisitions | -$231 | $0 | -$230 | -$62 |
| Inv. Purchases | -$214 | -$309 | -$252 | -$652 |
| Inv. Sales/Matur. | $349 | $141 | $208 | $704 |
| Other Inv. Act. | -$4 | -$1 | -$3 | $0 |
| Investing Cash Flow | -$241 | -$306 | -$383 | -$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$16 | $485 | $391 |
| Stock Issued | $36 | $34 | $31 | $30 |
| Stock Repurch. | -$335 | -$301 | -$281 | -$549 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$91 | -$3 | -$6 | -$5 |
| Financing Cash Flow | -$406 | -$285 | $229 | -$133 |
| Forex Effect | -$2 | $1 | $2 | -$26 |
| Net Chg. in Cash | $157 | -$76 | $16 | -$428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $935 | $1,011 | $994 | $1,423 |
| End Cash | $1,092 | $935 | $1,011 | $994 |
| Free Cash Flow | $665 | $378 | $62 | -$259 |