Ciena Corporation
NYSE:CIEN
71.4 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 254.827 | 152.902 | 500.196 | 361.291 | 253.434 | -344.69 | 1,261.953 | 72.584 | 11.667 | -40.637 | -85.431 | -144.021 | -195.521 | -333.514 | -581.154 | 38.894 | 82.788 | 0.595 | -386.517 | -789.464 | -386.517 | -1,597.499 | -1,794.062 | 81.387 | -3.9 | 53.2 | 112.9 |
| Depreciation & Amortization
| 142.18 | 140.203 | 132.266 | 132.527 | 122.712 | 110.02 | 122.902 | 141.692 | 135.767 | 112.767 | 127.007 | 133.596 | 156.081 | 169.807 | 53.362 | 56.555 | 27.862 | 44.628 | 113.943 | 133.845 | 146.388 | 711.658 | 2,049.622 | 64.62 | 52.2 | 33.8 | 10.2 |
| Deferred Income Tax
| -14.852 | -27.502 | -156.469 | 64.339 | 19.865 | 463.631 | -1,126.732 | 49.196 | 44.727 | 54.461 | 73.126 | 63.456 | 0.183 | 0.7 | -0.883 | 1.64 | -11.498 | 0.143 | 0 | -11.883 | -70.554 | 186.861 | -6.631 | -117.644 | 0 | -6.2 | 0 |
| Stock Based Compensation
| 130.455 | 105.131 | 84.336 | 67.758 | 59.736 | 52.972 | 48.36 | 51.993 | 55.34 | 42.93 | 37.72 | 32.394 | 37.93 | 35.56 | 34.438 | 31.428 | 14.042 | 1.885 | 0 | 11.883 | 70.554 | 589.61 | 1,948.74 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -396.751 | -572.114 | -68.151 | -199.862 | -99.627 | -150.773 | -155.663 | -51.459 | 15.634 | -105.373 | -116.767 | 14.542 | -120.069 | -112.217 | 4.515 | -51.093 | -61.96 | -157.901 | -65.543 | -48.715 | -77.81 | 252.087 | -304.29 | -173.441 | -55.9 | -77.3 | -63.6 |
| Accounts Receivables
| -94.565 | -47.069 | -174.377 | -17.299 | 65.712 | -168.357 | -66.123 | -26.074 | -9.496 | -33.164 | -145.421 | 70.366 | -75.623 | -218.196 | 20.097 | -32.471 | -34.386 | 0 | 0 | -2.562 | -14.187 | 358.493 | -139.534 | 0 | 0 | 0 | 0 |
| Inventory
| -132.497 | -589.113 | -47.567 | -25.044 | -112.941 | -27.445 | -91.567 | -53 | 49.501 | -37.889 | -8.943 | -53.46 | 14.209 | -40.957 | -10.353 | 3.713 | -8.713 | -65.764 | 9.216 | 0.962 | 9.216 | -27.807 | -177.482 | -76.693 | -15.2 | -39.4 | -35.5 |
| Accounts Payables
| -138.469 | 100.327 | 162.134 | -117.931 | 27.74 | 85.798 | 33.897 | 7.153 | -29.195 | -59.837 | 115.312 | 12.61 | -59.285 | 180.814 | -23.945 | -23.945 | -59.161 | 0 | 0 | -67.671 | -78.753 | 6.275 | 8.648 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.22 | -36.259 | -8.341 | -39.588 | -80.138 | -40.769 | -31.87 | 20.462 | 4.824 | 25.517 | -77.715 | -14.974 | 0.63 | -33.878 | 18.716 | 1.61 | 40.3 | -92.137 | -74.759 | 20.556 | 5.914 | -84.874 | 4.078 | -96.748 | -40.7 | -37.9 | -28.1 |
| Other Non Cash Items
| 52.473 | 33.624 | 49.468 | 67.601 | 57.02 | 98.101 | 84.062 | 25.514 | -1.023 | 25.668 | 9.023 | 7.122 | 30.911 | 10.654 | 497.143 | 40.195 | 57.508 | 31.257 | 107.847 | 458.899 | 76.781 | -168.221 | -1,736.389 | 204.116 | 25.3 | 32 | 20.6 |
| Operating Cash Flow
| 168.332 | -167.756 | 541.646 | 493.654 | 413.14 | 229.261 | 234.882 | 289.52 | 262.112 | 89.816 | 44.678 | 107.089 | -90.485 | -229.01 | 7.421 | 117.619 | 108.742 | -79.393 | -230.27 | -245.435 | -241.158 | -25.504 | 156.99 | 59.038 | 17.7 | 35.5 | 80.1 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.197 | -90.818 | -79.55 | -82.667 | -62.579 | -67.616 | -94.6 | -107.185 | -62.109 | -48.216 | -43.814 | -48.098 | -52.367 | -51.207 | -24.114 | -29.998 | -32.105 | -17.76 | -29.544 | -32.999 | -29.544 | -66.33 | -238.544 | -123.947 | -46.8 | -86.4 | -66.6 |
| Acquisitions Net
| -230.048 | -62.043 | 4.678 | -28.3 | -2.667 | -82.67 | 0 | -32 | 37.212 | 0 | 0 | 0 | 16.394 | -693.247 | -210.016 | -210.016 | 0 | 0 | 1.06 | 4.864 | -29.668 | 286.899 | 54.101 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -252.329 | -651.971 | -172.778 | -219.665 | -159.425 | -279.206 | -301.848 | -387.697 | -223.19 | -255.237 | -184.864 | 0 | -49.892 | -88.112 | -1,218.334 | -571.511 | -864.193 | -1,089.461 | -1,049.993 | -696.344 | -1,064.993 | -1,521.479 | -1,714.077 | -269.149 | -274.9 | -93.9 | 0 |
| Sales Maturities Of Investments
| 208.104 | 703.584 | 156.933 | 110.39 | 248.748 | 410.109 | 335.075 | 230.612 | 205 | 195 | 95.479 | 0.524 | 6.544 | 633.672 | 1,168.256 | 901.433 | 989.705 | 851.084 | 1,414.808 | 897.738 | 1,426.756 | 1,547.516 | 420.885 | 289.927 | 171.9 | 77.9 | 0 |
| Other Investing Activites
| -2.984 | 4.942 | 4.68 | 3.531 | -1.351 | 0.117 | -0.054 | 0.011 | -0.04 | 2.06 | 2.338 | 35.597 | 10.751 | -75.728 | 210.016 | 1.34 | -13.277 | 4.552 | -44.668 | -2.55 | -32.596 | -10 | -13.005 | 0 | 0.1 | -2.1 | 0 |
| Investing Cash Flow
| -383.454 | -101.248 | -90.717 | -220.242 | 24.077 | -19.266 | -61.427 | -296.259 | -43.127 | -106.393 | -130.861 | -11.977 | -68.57 | -198.894 | -74.192 | 91.248 | 80.13 | -251.585 | 291.663 | 170.709 | 302.551 | 236.606 | -1,490.64 | -103.169 | -149.7 | -104.5 | -66.6 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 485.109 | 391.335 | -9.933 | -7.901 | -10.319 | -4.682 | -330.741 | -23.332 | -37.905 | 245.091 | -219.545 | -1.895 | 0 | 648.935 | 0 | -543.296 | 488.25 | 201.59 | -36.865 | -49.143 | -144.631 | -254.669 | 676.748 | -0.279 | 1.6 | -0.8 | -2.3 |
| Common Stock Issued
| 31.357 | 30.348 | 28.457 | 28.068 | 22.947 | 23.127 | 20.412 | 23.091 | 30.275 | 17.663 | 15.898 | 12.167 | 13.202 | 1.57 | 1.107 | 5.776 | 36.835 | 27.987 | 9.558 | 16.78 | 13.798 | 15.14 | 907.026 | 43.977 | 11.3 | 28.4 | 228.5 |
| Common Stock Repurchased
| -280.707 | -549.254 | -135.359 | -107.007 | -179.135 | -115.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.5 | -28.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -305.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.379 | -5.484 | 0 | -0.382 | -112.459 | -1.936 | -0.722 | -3.987 | -0.421 | -4.227 | -3.692 | -2.332 | 0 | -20.301 | 0 | -12.045 | 0 | -7.99 | -101.61 | 0.047 | 1.916 | 7.726 | 4.579 | 0.18 | 11.9 | 0.2 | 0.9 |
| Financing Cash Flow
| 229.38 | -133.055 | -116.835 | -87.222 | -278.966 | -99.229 | -311.051 | -4.228 | -8.051 | 258.527 | -207.339 | 7.94 | 13.202 | 630.204 | 1.107 | -549.565 | 482.585 | 193.13 | -128.917 | -32.316 | -128.917 | -231.803 | 1,588.353 | 43.878 | 24.8 | 27.8 | 227.1 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.15 | -26.167 | -0.198 | -1.643 | 0.476 | -5.856 | 0.494 | -2.389 | -6.683 | -1.717 | -2.435 | -2.504 | -0.938 | 0.682 | 0.7 | -0.694 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Net Change In Cash
| 16.408 | -428.226 | 333.896 | 184.547 | 158.727 | 104.91 | -137.102 | -13.356 | 204.251 | 240.233 | -295.957 | 100.548 | -146.791 | 202.982 | -64.964 | -341.392 | 671.897 | -137.848 | -67.524 | -107.042 | -67.524 | -20.701 | 254.703 | -0.253 | -107.3 | -41.2 | 240.6 |
| Cash At End Of Period
| 1,010.786 | 994.378 | 1,422.604 | 1,088.708 | 904.161 | 745.423 | 640.513 | 777.615 | 790.971 | 586.72 | 346.487 | 642.444 | 541.896 | 688.687 | 485.705 | 550.669 | 892.061 | 220.164 | 309.665 | 202.623 | 309.665 | 377.189 | 397.89 | 143.187 | 143.4 | 227.4 | 263.2 |