Ciena Cash Flow Statement 2009-2025 | CIEN

Fifteen years of historical annual cash flow statements for Ciena (CIEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$83.96$255$153$500$361$253$-344.69$1,262$72.58$11.67$-40.64$-85.43$-144.02$-195.52$-333.51$-581.15
$133$142$140$132$133$123$110$123$142$136$113$127$134$156$170$508
$194$168$111$-22.67$200$137$615$-994.31$127$127$123$120$103$69.21$46.91$75.93
$328$310$251$110$332$259$725$-871.41$268$263$236$247$237$225$217$584
$80.31$-94.57$-47.07$-174.38$-17.30$65.71$-168.36$-66.12$-26.07$-37.30$-33.16$-145.42$70.37$-75.62$-218.20$20.10
$153$-132.50$-589.11$-47.57$-25.04$-112.94$-27.45$-91.57$-53.00$46.90$-37.89$-8.94$-53.46$14.21$-40.96$-10.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-194.83$-31.22$-36.26$-8.34$-39.59$-80.14$-19.34$-31.87$20.46$-11.86$25.52$5.09$-14.97$0.45$-33.88$-8.17
$103$-396.75$-572.11$-68.15$-199.86$-99.63$-150.77$-155.66$-51.46$-12.76$-105.37$-116.77$14.54$-120.25$-112.22$4.52
$515$168$-167.76$542$494$413$229$235$290$262$89.82$44.68$107$-90.49$-229.01$7.42
$-136.64$-106.20$-90.82$-79.55$-82.67$-62.58$-67.62$-94.60$-107.19$-62.11$-48.22$-43.81$-48.10$-52.37$-51.21$-24.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-230.05$-62.04$0$-28.30$0$-82.67$0$-32.00$37.21$0$0$0$0$-693.25$0
$0$0$0$0$0$-2.67$-1.77$0$-4.00$-2.00$0$0$0.52$6.54$0$0
$-168.38$-44.23$46.67$-15.85$-112.81$90.67$123$36.04$-134.58$-40.32$-50.20$-89.86$0$-49.89$570$-45.96
$-168.38$-44.23$46.67$-15.85$-112.81$88.01$122$36.04$-138.58$-42.32$-50.20$-89.86$0.52$-43.35$570$-45.96
$-1.45$-2.98$4.94$4.68$3.53$-1.35$9.39$-2.81$-18.50$24.09$-7.98$2.82$35.60$27.15$-24.52$-4.12
$-306.48$-383.45$-101.25$-90.72$-220.24$24.08$-19.38$-61.37$-296.26$-43.13$-106.39$-130.86$-11.98$-68.57$-198.89$-74.19
$-15.73$485$391$-9.93$-7.90$-121.59$8.77$-330.74$-23.33$-37.91$245$-219.55$-1.90$0$649$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.73$485$391$-9.93$-7.90$-121.59$8.77$-330.74$-23.33$-37.91$245$-219.55$-1.90$0$649$0
$-266.78$-249.35$-518.91$-106.90$-78.94$-156.19$-92.61$20.41$23.09$30.28$17.66$15.90$12.17$13.20$1.57$1.11
$-266.78$-249.35$-518.91$-106.90$-78.94$-156.19$-92.61$20.41$23.09$30.28$17.66$15.90$12.17$13.20$1.57$1.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.55$-6.38$-5.48$0$-0.38$-1.19$-15.39$-0.72$-3.99$-0.42$-4.23$-3.69$-2.33$0$-20.30$0
$-285.06$229$-133.06$-116.84$-87.22$-278.97$-99.23$-311.05$-4.23$-8.05$259$-207.34$7.94$13.20$630$1.11
$-75.76$16.41$-428.23$334$185$159$105$-137.05$-13.36$204$240$-295.96$101$-146.79$203$-64.96
$156$130$105$84.34$67.76$59.74$52.97$48.36$51.99$55.34$42.93$37.72$32.39$37.93$35.56$34.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0