CIEN NYSE
Ciena Corporation
1W: -0.7%
1M: +17.8%
3M: +75.5%
YTD: +138.9%
1Y: +625.2%
3Y: +1254.2%
5Y: +1036.0%
$583.74
-3.49 (-0.59%)
Weekly Expected Move ±9.6%
$448
$501
$554
$607
$660
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$806M
+56.7% ▲
5Y CAGR: +10.3%
Capital Expenditures
$141M
-3.0% ▼
5Y CAGR: +11.2%
Free Cash Flow
$665M
+76.1% ▲
5Y CAGR: +10.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$335M
-11.1% ▼
Net Change in Cash
$157M
+307.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $500M | $153M | $255M | $84M | $123M |
| Depreciation & Amort. | $132M | $140M | $142M | $133M | $140M |
| Stock-Based Comp. | $84M | $105M | $130M | $156M | $185M |
| Change in Working Capital | -$68M | -$572M | -$397M | $103M | $220M |
| Other Non-Cash Items | $49M | $34M | $52M | $115M | $161M |
| Operating Cash Flow | $542M | -$168M | $168M | $515M | $806M |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$91M | -$106M | -$137M | -$141M |
| Acquisitions (Net) | $5M | -$62M | -$230M | $0 | -$231M |
| Investment Purchases | -$173M | -$652M | -$252M | -$309M | -$214M |
| Investment Sales | $157M | $704M | $208M | $141M | $349M |
| Other Investing | $0 | $0 | -$3M | -$1M | -$4M |
| Investing Cash Flow | -$91M | -$101M | -$383M | -$306M | -$241M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $391M | $485M | -$16M | -$16M |
| Stock Repurchased | -$135M | -$549M | -$281M | -$301M | -$335M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $25M | -$6M | -$3M | -$91M |
| Financing Cash Flow | -$117M | -$133M | $229M | -$285M | -$406M |
| Net Change in Cash | $334M | -$428M | $16M | -$76M | $157M |
| Cash End of Period | $1.4B | $994M | $1.0B | $935M | $1.1B |
| Free Cash Flow | $462M | -$259M | $62M | $378M | $665M |