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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,338 | 103,849 | 53,541 | 44,572 | 83,956 |
| Depreciation Amortization | 140,338 | 102,980 | 67,326 | 33,457 | 133,470 |
| Income taxes - deferred | -23,173 | -21,709 | -10,470 | -17,085 | -76,810 |
| Accounts receivable | -98,743 | -116,887 | -20,857 | -33,454 | 80,313 |
| Other Working Capital | 219,835 | 65,551 | 33,715 | -7,987 | 102,760 |
| Other Operating Activity | 444,498 | 301,232 | 137,414 | 84,220 | 190,843 |
| Operating Cash Flow | $806,093 | $435,016 | $260,669 | $103,723 | $514,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -41,963 | N/A |
| PPE Investments | -140,801 | -95,373 | -55,622 | -26,884 | -136,641 |
| Net Acquisitions | -231,100 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -214,162 | -191,335 | -159,102 | N/A | -309,218 |
| Sale Of Investment | 348,579 | 261,611 | 164,837 | N/A | 140,836 |
| Other Investing Activity | -4,015 | -2,635 | 2,441 | 1,757 | -1,454 |
| Investing Cash Flow | $-241,499 | $-27,732 | $-47,446 | $-67,090 | $-306,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,175 | 19,175 | 19,175 | 19,175 | N/A |
| Debt Repayment | -35,135 | -31,104 | -27,075 | -23,090 | -15,729 |
| Common Stock Issued | 35,876 | 35,874 | 17,132 | 17,133 | 34,291 |
| Common Stock Repurchased | -425,822 | -310,078 | -210,463 | -106,665 | -301,069 |
| Other Financing Activity | -12 | -12 | -12 | -10 | -2,554 |
| Financing Cash Flow | $-405,918 | $-286,145 | $-201,243 | $-93,457 | $-285,061 |
| Exchange Rate Effect | -1,505 | 60 | 2,937 | -3,289 | 1,246 |
| Beginning Cash Position | 935,026 | 935,026 | 935,026 | 935,026 | 1,010,786 |
| End Cash Position | 1,092,197 | 1,056,225 | 949,943 | 874,913 | 935,026 |
| Net Cash Flow | $157,171 | $121,199 | $14,917 | $-60,113 | $-75,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,093 | 435,016 | 260,669 | 103,723 | 514,532 |
| Capital Expenditure | -140,801 | -95,373 | -55,622 | -26,884 | -136,641 |
| Free Cash Flow | 665,292 | 339,643 | 205,047 | 76,839 | 377,891 |