Ciena Cash Flow Statement (2009-2025) | CIEN

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -26.45M-26.66M-53.33M-90.01M-109.86M-80.32M-79.06M-62.69M-31.45M-22.33M-47.65M-27.78M-29.82M-38.77M-47.32M-27.08M-1.23M-9.80M-15.94M-10.16M16.16M-30.70M-18.78M20.65M23.62M-13.83M-11.55M14.00M33.55M36.59M3.86M38.03M60.01M325.69M-473.36M13.86M50.84M-446.59M33.62M52.74M86.75M62.33M91.66M142.27M65.04M55.35M103.12M238.23M103.50M45.82M38.92M10.51M57.65M76.24M57.65M29.73M91.20M49.55M-16.85M14.23M37.03M44.57M8.97M50.31M19.49M
Depreciation and Depletion 5.66M5.87M7.67M14.60M14.64M14.54M14.82M15.40M15.39M14.72M14.36M14.44M15.59M14.74M14.45M15.79M16.39M16.77M16.70M18.85M20.32M21.32M20.83M20.57M21.70M21.51M25.78M22.60M21.99M23.54M23.19M24.11M24.62M24.32M23.65M22.38M22.25M27.64M22.21M23.70M23.31M23.35M22.81M23.21M22.98M23.85M24.68M25.09M26.87M27.50M
Share-based Compensation 8.36M8.28M8.52M9.65M9.11M9.86M9.02M9.03M10.01M8.89M7.94M6.83M8.74M8.32M9.83M9.88M9.69M11.39M12.05M10.76M8.73M10.81M11.33M10.27M22.94M14.48M14.73M12.62M10.16M12.82M12.01M12.01M11.52M12.39M14.17M12.34M13.76M15.61M15.08M15.60M17.98M17.26M16.92M18.96M21.54M22.47M21.37M24.30M26.67M26.86M27.30M30.51M31.86M33.03M35.05M37.83M40.25M37.36M40.97M40.81M47.96M46.93M48.83M
Deferred Taxes 0.18M-0.06M-0.12M0.18M-0.05M0.00M-0.10M476.90M4.50M10.46M463.63M5.04M10.79M14.63M32.22M6.70M-0.91M-8.70M-129.94M-16.93M-0.77M-12.71M-6.35M-7.68M-7.25M5.11M-61.87M49.15M-4.37M-4.58M-10.96M-56.90M-17.09M6.62M-11.24M-1.46M
Gains from Investment Securities -3.57M0.74M0.56M0.74M11.77M1.70M-5.05M1.18M5.37M2.82M-10.82M-0.42M-5.31M3.26M1.88M-13.52M19.06M4.09M-14.25M-11.09M-4.41M10.60M-20.86M-7.55M-7.98M-11.09M2.51M-7.13M-9.22M5.52M15.17M29.68M3.50M11.64M4.96M3.40M8.32M13.69M19.30M11.76M8.80M18.87M18.50M26.96M25.15M9.85M6.28M7.17M12.98M11.24M43.84M10.18M10.08M19.12M12.54M13.22M25.50M29.97M29.43M28.71M
Asset Writedowns and Impairment 4.59M0.95M6.15M3.65M2.95M2.65M3.77M5.05M5.87M8.22M5.76M5.09M4.37M3.58M5.45M6.27M4.64M5.44M7.53M9.05M10.31M5.79M5.05M7.18M8.84M7.02M13.09M6.56M7.05M5.43M14.19M9.10M6.80M8.17M4.96M1.89M4.67M6.70M5.94M7.54M4.53M5.91M4.50M3.06M4.44M3.80M4.69M3.55M4.16M5.50M7.19M6.08M10.73M10.35M12.80M12.25M41.94M10.92M12.51M10.77M54.90M
Cash from Operations 1.92M4.47M-77.71M-130.00M-25.77M-63.66M-51.79M-17.04M42.00M12.88M60.48M23.14M10.59M-45.73M44.86M42.00M3.55M-37.16M1.99M51.13M73.85M22.14M37.80M117.54M84.63M14.98M60.70M77.13M136.71M-26.25M72.00M50.60M138.54M35.70M37.43M88.11M-14.11M39.76M91.17M175.43M187.29M-7.32M224.98M69.10M254.89M-54.41M106.55M-205.39M-14.51M-265.64M229.81M8.69M195.47M266.08M58.47M-159.38M349.36M103.72M156.95M174.35M371.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 7.62M7.63M25.99M48.86M44.54M37.14M19.50M19.93M19.36M19.41M12.97M12.71M18.53M17.84M12.44M12.44M17.82M16.89M11.49M11.02M13.22M13.22M11.02M11.02M40.24M20.51M15.57M14.53M18.87M18.86M10.98M3.84M5.91M3.62M3.84M-13.91M8.95M5.53M5.53M9.69M5.84M5.84M9.58M9.64M6.02M5.97M8.69M12.23M8.92M8.92M7.78M10.32M9.85M9.49M13.34M10.02M7.95M7.18M9.95M8.78M6.54M6.56M9.86M
Depreciation & Amortization (CF) 5.66M5.87M7.67M14.60M14.64M14.54M14.82M15.40M15.39M14.72M14.36M14.44M15.59M14.74M14.45M15.79M16.39M16.77M16.70M18.85M20.32M21.32M20.83M20.57M21.70M21.51M25.78M22.60M21.99M23.54M23.19M24.11M24.62M24.32M23.65M22.38M22.25M27.64M22.21M23.70M23.31M23.35M22.81M23.21M22.98M23.85M24.68M25.09M26.87M27.50M
Change in Working Capital
Change in Receivables -1.97M-12.63M65.88M81.59M83.35M26.45M21.90M23.68M3.59M-17.08M-2.03M-18.12M-33.14M49.54M26.99M10.28M58.61M31.29M-3.74M28.14M-22.52M1.22M45.41M-13.27M3.94M-63.33M68.20M32.90M-11.69M21.96M-31.34M90.03M-72.44M100.49M84.64M87.70M-38.54M-64.94M49.07M22.55M10.61M-18.86M19.04M162.97M11.23M-87.22M-17.23M29.98M121.55M133.07M-16.15M-36.52M14.17M-135.16M-19.95M62.69M12.11M33.45M-12.60M96.03M-18.14M
Change in Inventory 3.08M8.29M29.95M-7.49M10.19M8.37M22.12M-36.82M-7.88M26.80M-0.17M7.41M19.42M10.38M-13.36M-6.29M18.21M40.46M17.36M8.19M-28.13M-7.10M-20.86M-12.42M-6.53M22.13M-3.11M37.24M-3.27M78.75M16.80M-1.66M-5.20M-15.22M2.67M-66.45M67.56M4.48M-10.10M45.19M-14.52M51.02M15.91M-28.11M8.75M87.18M83.88M293.61M124.45M235.06M-72.92M100.20M-129.85M-56.16M50.81M-72.87M-74.80M35.84M41.06M-3.41M-19.89M
Change in Accured Expenses 8.74M12.67M72.16M0.06M95.93M-4.30M-21.78M-55.31M22.10M15.85M-7.54M27.32M-23.02M6.12M18.68M24.45M66.06M-14.65M-36.98M16.84M-25.04M2.21M-31.19M7.04M11.43M-80.01M50.61M24.31M12.24M4.04M-29.01M19.01M-111.48M55.49M70.83M91.76M-76.35M-142.23M-9.48M20.07M13.72M-112.17M82.06M61.50M130.75M-152.98M64.02M51.37M137.91M-56.98M1.23M-78.13M-4.59M-90.92M34.85M-56.29M176.61M-49.58M32.82M100.11M143.13M
Other Working Capital Changes 5.61M-9.20M4.26M34.47M5.38M5.09M13.90M3.24M-3.49M-22.63M3.04M-2.47M5.35M25.79M8.18M22.99M25.85M8.23M21.89M-2.62M5.95M11.54M5.16M12.48M17.21M-13.93M21.59M-24.36M-13.36M8.74M6.32M11.40M7.38M-16.12M10.38M16.90M-4.66M29.79M25.05M-1.89M-13.95M31.92M13.56M-20.51M-47.07M14.13M29.62M-3.95M19.19M29.46M39.36M-140.88M124.03M-17.12M65.76M173.18M-22.91M-92.04M7.89M-53.30M51.24M
Investing Activities
Capital Expenditures 6.48M7.01M11.27M16.37M16.56M17.27M12.15M11.72M11.23M7.90M8.25M16.85M15.10M12.24M9.25M10.39M11.93M15.78M10.71M9.49M12.24M11.19M10.71M17.83M22.38M28.87M24.18M28.11M26.02M25.71M34.62M15.68M25.66M6.28M18.44M-8.39M15.35M26.82M18.64M15.88M21.33M20.87M30.78M15.64M12.26M25.80M19.45M21.66M23.91M30.03M28.00M25.39M22.77M16.60M16.90M19.60M83.54M26.88M28.74M39.75M45.43M
Acquisitions -18.68M-37.21M82.67M28.30M56.04M6.01M230.05M
Divestments 4.68M
Change in Acquisitions & Divestments 121.98M179.74M245.10M29.30M50.00M30.00M15.00M85.00M45.00M20.00M45.00M40.00M50.00M50.00M65.00M30.00M80.00M50.61M70.01M95.00M85.00M80.00M75.07M110.00M90.00M90.00M98.27M30.00M30.00M30.00M20.39M51.27M40.54M30.25M27.94M50.00M40.01M370.00M242.20M123.25M0.00M27.39M57.46M53.67M29.34M31.89M25.94M55.06M109.78M96.77M86.97M
Cash from Investing Activities 27.28M83.17M-281.79M21.82M-22.09M-4.38M-70.40M-8.59M14.79M-8.24M-24.59M3.90M16.95M-46.53M-23.20M-25.06M-36.07M14.64M-8.28M-96.33M-16.42M-11.96M-41.85M-11.87M22.56M-134.04M-45.84M-122.83M6.45M-20.16M-42.96M55.70M-33.48M2.92M15.37M-11.96M69.42M-54.93M-3.56M22.06M-183.82M-34.32M-13.86M-17.94M-24.60M-380.96M-102.17M196.30M185.59M-176.24M-101.03M-8.07M-98.12M18.13M-156.84M-18.84M-148.93M-67.09M19.64M19.71M-213.77M
Financing Activities
Other financing activities 0.38M4.51M0.64M0.01M0.33M4.00M1.23M0.19M0.96M2.40M0.15M0.01M0.00M
Cash from Financing Activities 0.57M0.08M370.41M-5.25M264.96M5.28M2.25M5.66M0.02M5.67M-0.65M5.78M-2.85M1.91M-217.25M7.15M0.85M6.65M0.80M253.28M-2.20M4.62M-7.83M7.06M-11.91M-8.19M244.10M-20.37M-219.77M-37.19M-94.91M-176.33M-2.62M4.99M-35.09M-26.49M-132.62M-51.02M-32.92M5.19M-8.47M-20.64M-37.20M-22.35M-36.65M134.72M-97.58M-147.17M-23.03M492.19M-12.62M-53.03M-197.17M-34.72M-73.12M-28.55M-148.68M-93.46M-107.79M-84.90M-119.77M
Additional items
Exchange Rate Effect 0.20M-0.25M0.14M-0.56M1.35M-0.10M0.95M-0.54M-1.25M-1.75M-0.15M-1.13M0.52M0.18M-0.18M-2.40M-0.03M-0.54M0.48M-0.28M-1.39M-2.79M-0.51M-1.98M-1.40M-3.40M2.75M-1.05M-0.69M-0.16M0.65M0.95M1.14M-2.03M-2.87M-7.29M0.69M-0.64M-4.23M3.35M-0.12M2.88M-0.18M-1.35M-1.54M-3.26M-5.55M-3.97M-13.39M9.88M-3.02M2.63M-7.35M4.65M-1.99M-1.16M-0.25M-3.29M6.23M-2.88M-1.56M
Change in Cash 30.47M87.72M10.91M-113.44M217.79M-62.76M-119.93M-19.97M55.88M10.31M35.23M32.82M22.19M-90.35M-195.59M24.09M-34.10M-15.87M-5.49M207.75M53.84M12.00M-12.38M110.75M93.88M-130.65M261.71M-67.11M-77.30M-83.76M-65.23M-69.08M81.03M8.35M3.23M74.12M-76.61M-66.82M50.45M206.03M-5.11M-59.40M173.74M27.45M192.10M-303.91M-98.75M-160.23M134.66M60.20M113.15M-49.77M-107.16M254.13M-173.47M-207.93M51.50M-60.11M75.03M106.28M35.97M
Beginning Cash Balance 455.73M455.23M485.46M573.32M583.67M470.90M688.58M626.77M506.30M486.02M540.15M550.31M584.41M620.26M642.62M552.09M354.09M380.59M345.95M330.57M325.13M532.88M586.72M598.72M586.34M697.09M790.97M660.32M922.03M854.92M777.62M693.85M628.62M559.49M640.51M648.87M652.10M745.42M745.42M699.15M723.23M904.04M904.11M837.28M887.72M1,093.73M1,088.63M1,029.24M1,202.99M1,230.44M1,422.55M1,118.61M1,019.92M859.69M994.35M1,054.55M1,167.69M1,117.78M1,010.62M1,264.76M1,091.29M883.37M934.86M874.74M949.69M1,055.98M
Free Cash Flow -4.57M-2.54M-88.97M-146.37M-42.34M-80.93M-63.94M-28.75M30.77M4.98M52.22M6.29M-4.51M-57.97M35.60M31.61M-8.38M-52.93M-8.72M41.65M61.61M10.94M27.10M99.71M62.25M-13.89M36.52M49.02M110.69M-51.96M37.38M34.92M138.54M10.04M31.14M69.67M8.39M-29.45M12.94M72.53M159.55M165.96M-28.19M194.19M53.46M242.63M-80.22M87.11M-227.05M-38.42M-295.67M201.81M-16.70M172.70M249.48M41.57M-178.97M265.82M76.84M128.21M134.60M325.65M
Net Cash Flow 29.77M87.72M10.91M-113.44M217.10M-62.76M-119.93M-19.97M56.81M10.31M35.23M32.82M24.69M-90.35M-195.59M24.09M-31.66M-15.87M-5.49M208.08M55.22M14.80M-11.88M112.74M95.28M-127.25M258.96M-66.07M-76.61M-83.61M-65.88M-70.03M135.92M7.22M5.26M76.98M-11.96M-77.31M-66.18M54.68M202.68M-4.99M-62.28M173.92M28.81M193.65M-300.65M-93.20M-156.26M148.05M50.31M116.16M-52.41M-99.81M249.49M-171.48M-206.77M51.75M-56.82M68.80M109.16M37.54M