Ciena Cash Flow Statement (2009-2026) | CIEN

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	103.12M	238.23M	103.50M	45.82M	38.92M	10.51M	57.65M	76.24M	57.65M	29.73M	91.20M	49.55M	-16.85M	14.23M	37.03M	44.57M	8.97M	50.31M	19.49M	150.28M
Depreciation and Depletion (Quarter)	24.11M	24.62M	24.32M	23.65M	22.38M	22.25M	27.64M	22.21M	23.70M	23.31M	23.35M	22.81M	23.21M	22.98M	23.85M	24.68M	25.09M	26.87M	27.50M	32.31M
Share-based Compensation (Quarter)	21.54M	22.47M	21.37M	24.30M	26.67M	26.86M	27.30M	30.51M	31.86M	33.03M	35.05M	37.83M	40.25M	37.36M	40.97M	40.81M	47.96M	46.93M	48.83M	49.83M
Deferred Taxes (Quarter)	-8.70M	-129.94M	-16.93M	-0.77M	-12.71M	-6.35M	-7.68M	-7.25M	5.11M	-61.87M	49.15M	-4.37M	-4.58M	-10.96M	-56.90M	-17.09M	6.62M	-11.24M	-1.46M	-7.04M
Gains from Investment Securities (Quarter)	31.94M	-23.48M	68.94M	25.15M	-23.44M	-5.39M	-0.44M	12.98M	-24.31M	21.10M	28.73M	3.50M	-1.51M	3.34M	49.63M	10.43M	-8.32M	-0.27M	-1.10M	90.10M
Asset Writedowns and Impairment (Quarter)	4.50M	3.06M	4.44M	3.80M	4.69M	3.55M	4.16M	5.50M	7.19M	6.08M	-18.77M	10.35M	12.80M	12.25M	-35.40M	10.92M	12.48M	10.79M	54.91M	21.83M
Cash from Operations (Quarter)	224.98M	69.10M	254.89M	-54.41M	106.55M	-205.39M	-14.51M	-265.64M	229.81M	8.69M	195.47M	266.08M	58.47M	-159.38M	349.36M	103.72M	156.95M	174.35M	371.08M	227.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	6.02M	5.97M	5.84M	12.20M	8.92M	8.92M	5.75M	10.32M	9.85M	9.49M	1.08M	7.25M	7.95M	7.18M	9.95M	6.54M	6.54M	6.56M	6.11M	4.74M
Depreciation & Amortization (CF) (Quarter)	24.11M	24.62M	24.32M	23.65M	22.38M	22.25M	27.64M	22.21M	23.70M	23.31M	23.35M	22.81M	23.21M	22.98M	23.85M	24.68M	25.09M	26.87M	27.50M	32.31M
Change in Working Capital
Change in Receivables (Quarter)	19.04M	162.97M	11.23M	-87.22M	-17.23M	29.98M	121.55M	133.07M	-16.15M	-36.52M	14.17M	-135.16M	-19.95M	62.69M	12.11M	33.45M	-12.60M	96.03M	-18.14M	-9.41M
Change in Inventory (Quarter)	15.91M	-28.11M	8.75M	87.18M	83.88M	293.61M	124.45M	235.06M	-72.92M	100.20M	-129.85M	-56.16M	50.81M	-72.87M	-74.80M	35.84M	41.06M	-3.41M	-19.89M	41.23M
Change in Accured Expenses (Quarter)	82.06M	61.50M	130.75M	-152.98M	64.02M	51.37M	137.91M	-56.98M	1.23M	-78.13M	-4.59M	-90.92M	34.85M	-56.29M	176.61M	-49.58M	32.82M	100.11M	143.13M	-130.91M
Other Working Capital Changes (Quarter)	-4.89M	27.00M	-0.45M	-5.12M	48.87M	-3.95M	-13.43M	29.46M	39.36M	-140.88M	51.20M	14.02M	-23.03M	37.84M	-18.95M	-92.04M	158.53M	-28.25M	25.51M	86.01M
Investing Activities
Capital Expenditures (Quarter)	-0.97M	0.55M	74.03M	25.80M	-17.71M	58.81M	23.91M	30.03M	28.00M	25.39M	-76.43M	16.60M	-10.23M	28.95M	101.33M	26.88M	28.74M	-40.80M	125.98M	73.89M
Acquisitions (Quarter)				56.04M	6.01M			230.05M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	40.54M	30.25M	27.94M	50.00M	40.01M	370.00M	242.20M	123.25M	0.00M	27.39M	57.46M	53.67M	29.34M	31.89M	25.94M	55.06M	109.78M	96.77M	86.97M	68.88M
Cash from Investing Activities (Quarter)	-13.86M	-17.94M	-24.60M	-380.96M	-102.17M	196.30M	185.59M	-176.24M	-101.03M	-8.07M	-98.12M	18.13M	-156.84M	-18.84M	-148.93M	-67.09M	19.64M	19.71M	-213.77M	-43.89M
Financing Activities
Other financing activities (Quarter)				4.51M	0.64M	0.01M	0.33M	4.00M	1.23M	0.19M	0.96M	2.40M	0.15M			0.01M	0.00M
Cash from Financing Activities (Quarter)	-37.20M	-22.35M	-36.65M	134.72M	-97.58M	-147.17M	-23.03M	492.19M	-12.62M	-53.03M	-197.17M	-34.72M	-73.12M	-28.55M	-148.68M	-93.46M	-107.79M	-84.90M	-119.77M	-154.54M
Additional items
Exchange Rate Effect (Quarter)	-0.18M	-1.35M	-1.54M	-3.26M	-5.55M	-3.97M	-13.39M	9.88M	-3.02M	2.63M	-7.35M	4.65M	-1.99M	-1.16M	-0.25M	-3.29M	6.23M	-2.88M	-1.56M	2.25M
Change in Cash (Quarter)	173.74M	27.45M	192.10M	-303.91M	-98.75M	-160.23M	134.66M	60.20M	113.15M	-49.77M	-107.16M	254.13M	-173.47M	-207.93M	51.50M	-60.11M	75.03M	106.28M	35.97M	31.46M
Free Cash Flow (Quarter)	225.95M	68.55M	180.86M	-80.22M	124.26M	-264.20M	-38.42M	-295.67M	201.81M	-16.70M	271.90M	249.48M	68.71M	-188.33M	248.03M	76.84M	128.21M	215.15M	245.09M	153.76M
Net Cash Flow (Quarter)	173.92M	28.81M	193.65M	-300.65M	-93.20M	-156.26M	148.05M	50.31M	116.16M	-52.41M	-99.81M	249.49M	-171.48M	-206.77M	51.75M	-56.82M	68.80M	109.16M	37.54M	29.21M

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Ciena Cash Flow Statement (2009-2026) | CIEN

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