Ciena Corporation (CIEN)
NYSE: CIEN
· Real-Time Price · USD
151.44
-1.22 (-0.80%)
At close: Oct 03, 2025, 3:59 PM
151.01
-0.29%
After-hours: Oct 03, 2025, 07:42 PM EDT
Ciena Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | 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 | Aug 2, 2025 | 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 | 140.88M | 104.8M | 78.98M | 83.96M | 138.13M | 153.63M | 228.13M | 254.83M | 221.27M | 202.05M | 183.32M | 152.9M | 198.76M | 426.48M | 490.67M | 500.2M | 461.74M | 365.77M | 354.31M |
Depreciation & Amortization | 136.78M | 134.05M | 134.1M | 133.47M | 136.37M | 139.42M | 142.47M | 142.18M | 140.89M | 139.21M | 136.85M | 140.2M | 137.81M | 136.95M | 135.32M | 132.27M | 132.38M | 130.6M | 129.89M |
Stock-Based Compensation | 176.67M | 167.1M | 159.38M | 156.4M | 150.48M | 146.16M | 137.77M | 130.46M | 122.71M | 116.53M | 111.35M | 105.13M | 99.19M | 94.81M | 89.67M | 84.34M | 79.89M | 74.68M | 71.12M |
Other Working Capital | 175.06M | -54.9M | -113.54M | -194.83M | -352.55M | -47.12M | -34.44M | -31.22M | 95.31M | -17.14M | 1.28M | -36.26M | -21.31M | -38.7M | -30.41M | -8.34M | 40.13M | 58.04M | -449K |
Other Non-Cash Items | 101.33M | 99.25M | 104.32M | 112.2M | 87.04M | 82.06M | 75.71M | 52.47M | 34.56M | 34.89M | 30.23M | 33.62M | 40.94M | 35.08M | 34.05M | 49.47M | 45.7M | 49.24M | 61.88M |
Deferred Income Tax | -78.61M | -78.33M | -89.53M | -76.81M | 29.24M | -21.66M | -11.97M | -14.85M | -71.68M | -16.16M | -33.98M | -27.5M | -36.75M | -160.34M | -156.33M | -156.47M | -132.84M | 29.31M | 52.65M |
Change in Working Capital | 307.34M | 23.79M | -35.23M | 102.76M | -183.17M | 26.55M | 125.53M | -396.75M | -489.4M | -732.25M | -806.75M | -572.11M | -338.31M | -156.85M | -98.82M | -68.15M | -112.82M | -69.22M | -223.28M |
Operating Cash Flow | 784.38M | 450.65M | 352.03M | 511.98M | 358.09M | 526.15M | 697.64M | 168.33M | -41.65M | -255.72M | -378.98M | -167.76M | 101.64M | 376.13M | 494.55M | 541.65M | 474.05M | 580.38M | 446.57M |
Capital Expenditures | -83.54M | -158.76M | -146.93M | -136.64M | -75.87M | -81.66M | -92.77M | -106.2M | -107.33M | -103.6M | -95.04M | -90.82M | -79.17M | -73.15M | -84.49M | -79.55M | -88.62M | -88.86M | -76.72M |
Cash Acquisitions | 21.68M | 16.26M | n/a | n/a | -21.97M | -19.47M | -3.21M | -233.26M | -232.97M | -230.05M | -236.06M | -62.04M | -62.04M | -62.04M | -56.04M | 4.68M | 80.75M | 80.75M | 80.75M |
Purchase of Investments | -304.34M | -297.81M | -386.48M | -310.67M | -330.47M | -314.83M | -237.11M | -255.31M | -152.15M | -294.86M | -340.92M | -651.97M | -662.22M | -539.9M | -451.49M | -172.78M | -312.7M | -277.36M | -261.62M |
Sales Maturities Of Investments | 287.55M | 225.1M | 141.71M | 138.56M | 170.09M | 165.59M | 138.53M | 208.1M | 389.78M | 732.38M | 774.75M | 702.84M | 491.25M | 149.42M | 154.66M | 156.93M | 149.78M | 151.61M | 134.01M |
Other Investing Acitivies | -98.01M | n/a | n/a | 2.27M | 2.56M | 5.48M | 5.48M | 3.21M | 2.92M | 742K | 742K | 742K | 742K | n/a | n/a | n/a | -79.14M | -76.07M | -76.07M |
Investing Cash Flow | -176.66M | -215.22M | -391.7M | -306.48M | -255.66M | -244.89M | -189.08M | -383.45M | -99.75M | 104.61M | 103.47M | -101.25M | -311.43M | -525.67M | -437.35M | -90.72M | -249.94M | -209.93M | -199.64M |
Debt Repayment | -17.66M | -18.71M | -17.66M | -14.72M | -10.96M | -10.97M | -10.73M | 485.11M | 485.58M | 488.61M | 486.96M | 391.33M | 391.49M | 389.89M | 391.73M | -9.23M | -9.14M | -9.01M | -8.91M |
Common Stock Repurchased | -434.1M | -394.29M | -359.46M | -290.99M | -342.37M | -365.85M | -305.92M | -280.71M | -107.71M | -203.48M | -287.08M | -549.25M | -563.39M | -436.77M | -378.86M | -135.36M | -107.18M | -80.66M | -76.88M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.93M | 17.4M | 16.4M | 6.33M | 5.46M | -12.15M | -12.38M | -6.3M | -5.75M | -5.57M | -4.97M | -5.48M | -4.99M | -4.98M | -4.3M | -501K | -587K | -587K | -192K |
Financial Cash Flow | -434.82M | -378.47M | -343.65M | -282.51M | -330.99M | -355.48M | -295.13M | 229.38M | 403.52M | 309.38M | 224.42M | -133.06M | -146.67M | -21.85M | 38.52M | -116.83M | -88.66M | -61.12M | -56.84M |
Net Cash Flow | 172.7M | -141.51M | -390M | -75.76M | -234.42M | -76.27M | 210.34M | 16.41M | 258.24M | 147.83M | -64.06M | -428.17M | -370.73M | -183.1M | 89.38M | 333.9M | 136.69M | 315.26M | 191.97M |
Free Cash Flow | 700.83M | 291.89M | 205.1M | 375.34M | 282.22M | 444.49M | 604.88M | 62.13M | -148.98M | -359.33M | -474.03M | -258.57M | 22.47M | 302.98M | 410.07M | 462.1M | 385.43M | 491.52M | 369.86M |