CIENA CORP (CIEN) Stock Cash Flow
NYSE:CIEN - New York Stock Exchange, Inc. - US1717793095 - Common Stock - Currency: USD
| TTM (2025-5-3) | 2024 (2024-11-2) | 2023 (2023-10-28) | 2022 (2022-10-29) | 2021 (2021-10-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 104.80M | 83.96M | 254.83M | 152.90M | 500.20M | |||
| Depreciation Amortization | 134.05M | 133.47M | 142.18M | 140.20M | 132.20M | |||
| Income Taxes - Deferred | -78.33M | -76.81M | -14.85M | -27.50M | -156.50M | |||
| Change In Working Capital | 23.79M | 102.76M | -396.75M | -572.10M | -68.20M | |||
| Interest Paid | 89.93M | 92.52M | 84.47M | 42.80M | 29.90M | |||
| Taxes Paid | 81.23M | 54.96M | 78.24M | 35.00M | 73.10M | |||
| Other non cash items | 266.35M | 271.16M | 182.93M | 138.80M | 133.80M | |||
| OPERATING CASH FLOW | 450.65M | 514.53M | 168.33M | -167.80M | 541.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -158.76M | -136.64M | -106.20M | -90.80M | -79.60M | |||
| Other Investing Activity | -56.46M | -169.84M | -277.26M | -10.40M | -11.20M | |||
| INVESTING CASH FLOW | -215.22M | -306.48M | -383.45M | -101.20M | -90.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.71M | -15.73M | 485.11M | 391.30M | -9.90M | |||
| Stock Issued/Repurchased | -293.33M | -220.21M | -210.84M | -470.50M | -62.80M | |||
| Other Financing Activity | -66.42M | -49.12M | -44.88M | -53.90M | -44.10M | |||
| FINANCING CASH FLOW | -378.47M | -285.06M | 229.38M | -133.10M | -116.80M | |||
| Exchange Rate Effect | 1.52M | 1.25M | 2.15M | -26.20M | -200.00K | |||
| CHANGE IN CASH | -141.51M | -75.76M | 16.41M | -428.30M | 333.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 450.65M | 514.53M | 168.33M | -167.80M | 541.60M | |||
| Capital Expenditure | -158.76M | -136.64M | -106.20M | -90.80M | -79.60M | |||
| FREE CASH FLOW | 291.89M | 377.89M | 62.13M | -258.60M | 462.00M | |||
All data in USD