Ciena Corporation (BIT:1CIEN)
Italy
· Delayed Price · Currency is EUR 245.30
-18.90 (-7.15%)
Last updated: Mar 9, 2026, 12:53 PM CET
Ciena Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 | 2020 - 2016 |
| Net Income | 229.05 | 123.34 | 83.96 | 254.83 | 152.9 | 500.2 | Upgrade
|
| Depreciation & Amortization | 150.71 | 140.34 | 133.47 | 142.18 | 140.2 | 132.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 89.1 | 89.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -26.37 | -4.12 | -0.16 | Upgrade
|
| Stock-Based Compensation | 193.55 | 184.53 | 156.4 | 130.46 | 105.13 | 84.34 | Upgrade
|
| Other Operating Activities | 77.51 | 48.96 | 37.94 | 63.99 | 10.24 | -106.84 | Upgrade
|
| Change in Accounts Receivable | -55.88 | -98.74 | 80.31 | -94.57 | -47.07 | -174.38 | Upgrade
|
| Change in Inventory | -58.99 | -53.6 | 153.02 | -132.5 | -589.11 | -47.57 | Upgrade
|
| Change in Accounts Payable | 145.16 | 226.49 | 64.26 | -138.47 | 100.33 | 162.13 | Upgrade
|
| Change in Unearned Revenue | 129.46 | 63.76 | 9.88 | 27.41 | 26.38 | 16.82 | Upgrade
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| Change in Other Net Operating Assets | 30.35 | 81.93 | -204.71 | -58.63 | -62.64 | -25.16 | Upgrade
|
| Operating Cash Flow | 930.02 | 806.09 | 514.53 | 168.33 | -167.76 | 541.65 | Upgrade
|
| Operating Cash Flow Growth | 164.07% | 56.66% | 205.66% | - | - | 9.72% | Upgrade
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| Capital Expenditures | -187.8 | -140.8 | -136.64 | -106.2 | -90.82 | -79.55 | Upgrade
|
| Cash Acquisitions | -231.1 | -231.1 | - | -230.05 | -62.04 | - | Upgrade
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| Investment in Securities | 205.34 | 134.42 | -168.38 | -44.23 | 46.67 | -15.85 | Upgrade
|
| Other Investing Activities | -4.74 | -4.01 | -1.45 | -2.98 | 4.94 | 4.68 | Upgrade
|
| Investing Cash Flow | -218.3 | -241.5 | -306.48 | -383.45 | -101.25 | -90.72 | Upgrade
|
| Short-Term Debt Issued | - | 19.18 | - | 0.83 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 497.5 | 400 | - | Upgrade
|
| Total Debt Issued | - | 19.18 | - | 498.33 | 400 | - | Upgrade
|
| Short-Term Debt Repaid | - | -19.18 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.96 | -15.73 | -13.22 | -8.67 | -9.93 | Upgrade
|
| Total Debt Repaid | -13.2 | -35.14 | -15.73 | -13.22 | -8.67 | -9.93 | Upgrade
|
| Net Debt Issued (Repaid) | -13.2 | -15.96 | -15.73 | 485.11 | 391.34 | -9.93 | Upgrade
|
| Issuance of Common Stock | 35.97 | 35.88 | 34.29 | 31.36 | 30.35 | 28.46 | Upgrade
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| Repurchase of Common Stock | -489.77 | -425.82 | -301.07 | -280.71 | -549.25 | -135.36 | Upgrade
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| Other Financing Activities | -0 | -0.01 | -2.55 | -6.38 | -5.48 | - | Upgrade
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| Financing Cash Flow | -467.01 | -405.92 | -285.06 | 229.38 | -133.06 | -116.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.03 | -1.51 | 1.25 | 2.15 | -26.17 | -0.2 | Upgrade
|
| Net Cash Flow | 248.75 | 157.17 | -75.76 | 16.41 | -428.23 | 333.9 | Upgrade
|
| Free Cash Flow | 742.21 | 665.29 | 377.89 | 62.14 | -258.57 | 462.1 | Upgrade
|
| Free Cash Flow Growth | 261.61% | 76.05% | 508.18% | - | - | 12.44% | Upgrade
|
| Free Cash Flow Margin | 14.48% | 13.95% | 9.41% | 1.42% | -7.12% | 12.76% | Upgrade
|
| Free Cash Flow Per Share | 5.11 | 4.58 | 2.59 | 0.42 | -1.70 | 2.95 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 29.86 | Upgrade
|
| Cash Income Tax Paid | 113.9 | 113.61 | 54.96 | 78.24 | 34.97 | 73.13 | Upgrade
|
| Levered Free Cash Flow | 699.3 | 667.26 | 448.82 | 17.43 | -235.81 | 356.67 | Upgrade
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| Unlevered Free Cash Flow | 754.14 | 723.14 | 509.46 | 72.45 | -206.41 | 375.95 | Upgrade
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| Change in Working Capital | 190.1 | 219.84 | 102.76 | -396.75 | -572.11 | -68.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.