CIENA CORP (1CIEN.MI) Stock Cash Flow

BIT:1CIEN • US1717793095

Current stock price

294 EUR
+47.4 (+19.22%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-11-1)		 2024
(2024-11-2)		 2023
(2023-10-28)		 2022
(2022-10-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CIEN.MI Net Income Chart1CIEN.MI Net Income over time chart
229.05M123.34M83.96M254.83M152.90M
Depreciation Amortization
1CIEN.MI Depreciation Amortization Chart1CIEN.MI Depreciation Amortization over time chart
150.71M140.34M133.47M142.18M140.20M
Income Taxes - Deferred
1CIEN.MI Income Taxes - Deferred Chart1CIEN.MI Income Taxes - Deferred over time chart
-13.13M-23.17M-76.81M-14.85M-27.50M
Change In Working Capital
1CIEN.MI Change In Working Capital Chart1CIEN.MI Change In Working Capital over time chart
190.10M219.84M102.76M-396.75M-572.10M
Interest Paid
1CIEN.MI Interest Paid Chart1CIEN.MI Interest Paid over time chart
76.54M85.22M92.52M84.47M42.80M
Taxes Paid
1CIEN.MI Taxes Paid Chart1CIEN.MI Taxes Paid over time chart
113.90M113.61M54.96M78.24M35.00M
Other non cash items
1CIEN.MI Other non cash items Chart1CIEN.MI Other non cash items over time chart
373.29M345.75M271.16M182.93M138.80M
OPERATING CASH FLOW
1CIEN.MI OPERATING CASH FLOW Chart1CIEN.MI OPERATING CASH FLOW over time chart
930.01M806.09M514.53M168.33M-167.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CIEN.MI Capital Expenditure Chart1CIEN.MI Capital Expenditure over time chart
-187.80M-140.80M-136.64M-106.20M-90.80M
Other Investing Activity
1CIEN.MI Other Investing Activity Chart1CIEN.MI Other Investing Activity over time chart
-30.49M-100.70M-169.84M-277.26M-10.40M
INVESTING CASH FLOW
1CIEN.MI INVESTING CASH FLOW Chart1CIEN.MI INVESTING CASH FLOW over time chart
-218.29M-241.50M-306.48M-383.45M-101.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CIEN.MI Debt Issued/Reduced Chart1CIEN.MI Debt Issued/Reduced over time chart
-13.20M-15.96M-15.73M485.11M391.30M
Stock Issued/Repurchased
1CIEN.MI Stock Issued/Repurchased Chart1CIEN.MI Stock Issued/Repurchased over time chart
-297.88M-298.63M-220.21M-210.84M-470.50M
Other Financing Activity
1CIEN.MI Other Financing Activity Chart1CIEN.MI Other Financing Activity over time chart
-155.93M-91.33M-49.12M-44.88M-53.90M
FINANCING CASH FLOW
1CIEN.MI FINANCING CASH FLOW Chart1CIEN.MI FINANCING CASH FLOW over time chart
-467.01M-405.92M-285.06M229.38M-133.10M
 
Exchange Rate Effect
1CIEN.MI Exchange Rate Effect Chart1CIEN.MI Exchange Rate Effect over time chart
4.03M-1.50M1.25M2.15M-26.20M
CHANGE IN CASH
1CIEN.MI CHANGE IN CASH Chart1CIEN.MI CHANGE IN CASH over time chart
248.75M157.17M-75.76M16.41M-428.30M
 
FREE CASH FLOW
Operating Cash Flow
1CIEN.MI Operating Cash Flow Chart1CIEN.MI Operating Cash Flow over time chart
930.01M806.09M514.53M168.33M-167.80M
Capital Expenditure
1CIEN.MI Capital Expenditure Chart1CIEN.MI Capital Expenditure over time chart
-187.80M-140.80M-136.64M-106.20M-90.80M
FREE CASH FLOW
1CIEN.MI FREE CASH FLOW Chart1CIEN.MI FREE CASH FLOW over time chart
742.21M665.29M377.89M62.13M-258.60M

All data in USD

Charts

1CIEN.MI Operating and Free Cash Flow chart1CIEN.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M 600M 800M