Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,338 | 83,956 | 254,827 | 152,902 | 500,196 |
| Depreciation Amortization | 140,338 | 133,470 | 142,180 | 140,203 | 132,266 |
| Income taxes - deferred | -23,173 | -76,810 | -14,852 | -27,502 | -156,469 |
| Accounts receivable | -98,743 | 80,313 | -94,565 | -47,069 | -174,377 |
| Other Working Capital | 219,835 | 102,760 | -396,751 | -572,114 | -68,151 |
| Other Operating Activity | 444,498 | 190,843 | 277,493 | 185,824 | 308,181 |
| Operating Cash Flow | $806,093 | $514,532 | $168,332 | $-167,756 | $541,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,801 | -136,641 | -106,197 | -90,818 | -79,550 |
| Net Acquisitions | -231,100 | N/A | -230,048 | -62,043 | N/A |
| Purchase Of Investment | -214,162 | -309,218 | -252,329 | -655,526 | -170,525 |
| Sale Of Investment | 348,579 | 140,836 | 208,104 | 702,197 | 154,678 |
| Other Investing Activity | -4,015 | -1,454 | -2,984 | 4,942 | 4,680 |
| Investing Cash Flow | $-241,499 | $-306,477 | $-383,454 | $-101,248 | $-90,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,175 | N/A | 498,330 | 400,000 | N/A |
| Debt Repayment | -35,135 | -15,729 | -13,221 | -8,665 | -9,933 |
| Common Stock Issued | 35,876 | 34,291 | 31,357 | 30,348 | 28,457 |
| Common Stock Repurchased | -425,822 | -301,069 | -280,707 | -549,254 | -135,359 |
| Other Financing Activity | -12 | -2,554 | -6,379 | -5,484 | 0 |
| Financing Cash Flow | $-405,918 | $-285,061 | $229,380 | $-133,055 | $-116,835 |
| Exchange Rate Effect | -1,505 | 1,246 | 2,150 | -26,167 | -198 |
| Beginning Cash Position | 935,026 | 1,010,786 | 994,378 | 1,422,604 | 1,088,708 |
| End Cash Position | 1,092,197 | 935,026 | 1,010,786 | 994,378 | 1,422,604 |
| Net Cash Flow | $157,171 | $-75,760 | $16,408 | $-428,226 | $333,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,093 | 514,532 | 168,332 | -167,756 | 541,646 |
| Capital Expenditure | -140,801 | -136,641 | -106,197 | -90,818 | -79,550 |
| Free Cash Flow | 665,292 | 377,891 | 62,135 | -258,574 | 462,096 |