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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$78,297K
Free Cash flow
$218,654K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable, accruals and o...
Proceeds from sales and maturiti...
Depreciation of equipment, build...
Others
Negative Cash Flow Breakdown
Purchases of investments
Shares repurchased for tax withh...
Repurchases of common stock - re...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net income
218,220
150,283
19,489
50,308
Loss on extinguishment of debt
-
-
0
-
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements
34,712
32,309
27,496
26,866
Impairment of intangible assets, finite-lived
-
-
89,100
-
Share-based compensation expense
55,473
49,827
48,829
46,929
Amortization of intangible assets
10,499
11,521
9,862
8,788
Deferred taxes
-3,520
-7,043
-1,464
-11,239
Provision for inventory excess and obsolescence
20,649
21,832
14,239
10,754
Provision for warranty
8,500
8,185
8,140
5,588
Gain on equity investments, net
-
-
0
-
Other
-2,148
1,545
-1,102
-4,517
Accounts receivable
80,961
-9,406
-18,144
96,030
Inventories
-16,538
41,228
-19,891
-3,411
Prepaid expenses and other
74,071
-40,024
51,236
-53,296
Operating lease right-of-use assets
-2,470
-2,879
-2,854
-3,179
Accounts payable, accruals and other obligations
102,962
-130,907
143,132
100,109
Deferred revenue
-50,571
86,013
25,514
-28,247
Short- and long-term operating lease liabilities
-3,346
-3,911
-4,015
-3,882
Net cash provided by operating activities
259,702
227,645
371,077
174,347
Payments for equipment, furniture and fixtures
41,048
73,885
45,428
39,751
Purchases of investments
186,812
39,919
22,827
32,233
Proceeds from sales and maturities of investments
74,998
68,882
86,968
96,774
Purchase of equity investment
-
-
0
0
Settlement of foreign currency forward contracts, net
1,067
-1,036
1,380
5,076
Acquisition of businesses, net of cash acquired
-
-
231,100
-
Net cash used in investing activities
-153,929
-43,886
-213,767
19,714
Proceeds from modification of debt, net
0
0
0
0
Proceeds from issuance of term loan, net
-
-
0
-
Cash paid for extinguishment of debt
0
0
0
0
Payment of long-term debt
5,790
0
2,895
2,895
Payment of debt issuance costs
0
0
0
0
Payment of finance lease obligations
1,213
1,158
1,136
1,134
Shares repurchased for tax withholdings on vesting of stock unit awards
89,320
90,100
31,272
17,777
Repurchases of common stock - repurchase program, net
84,407
80,513
84,472
81,838
Proceeds from issuance of common stock
0
17,226
2
18,742
Net cash used in financing activities
-180,730
-154,545
-119,773
-84,902
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-3,340
2,247
-1,565
-2,877
Net increase (decrease) in cash, cash equivalents and restricted cash
-78,297
31,461
35,972
106,282
Cash, cash equivalents and restricted cash at beginning of period
1,123,658
1,092,197
874,913
874,913
Cash, cash equivalents and restricted cash at end of period
1,045,361
1,123,658
1,092,197
1,056,225
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$218,220K
(2333.05%↑ Y/Y)
Accounts payable,
accruals and other...
$102,962K
(213.70%↑ Y/Y)
Share-based compensation
expense
$55,473K
(15.66%↑ Y/Y)
Depreciation of equipment,
building, furniture and...
$34,712K
(38.34%↑ Y/Y)
Provision for inventory
excess and...
$20,649K
(65.02%↑ Y/Y)
Inventories
-$16,538K
(-140.28%↓ Y/Y)
Amortization of intangible
assets
$10,499K
(19.62%↑ Y/Y)
Provision for warranty
$8,500K
(69.42%↑ Y/Y)
Operating lease
right-of-use assets
-$2,470K
(7.77%↑ Y/Y)
Other
-$2,148K
(-616.00%↓ Y/Y)
Net cash provided by
operating activities
$259,702K
(65.47%↑ Y/Y)
Canceled cashflow
$212,469K
Net increase
(decrease) in cash, cash...
-$78,297K
(-204.35%↓ Y/Y)
Canceled cashflow
$259,702K
Proceeds from sales and
maturities of investments
$74,998K
(-31.68%↓ Y/Y)
Accounts receivable
$80,961K
(742.70%↑ Y/Y)
Prepaid expenses and
other
$74,071K
(838.56%↑ Y/Y)
Deferred revenue
-$50,571K
(-209.50%↓ Y/Y)
Deferred taxes
-$3,520K
(-153.21%↓ Y/Y)
Short- and long-term
operating lease...
-$3,346K
(7.70%↑ Y/Y)
Net cash used in
financing activities
-$180,730K
(-67.67%↓ Y/Y)
Net cash used in
investing activities
-$153,929K
(-883.59%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3,340K
(-153.65%↓ Y/Y)
Canceled cashflow
$74,998K
Shares repurchased for
tax withholdings on...
$89,320K
(432.40%↑ Y/Y)
Repurchases of common stock -
repurchase program, net
$84,407K
(-3.00%↓ Y/Y)
Payment of long-term
debt
$5,790K
(100.00%↑ Y/Y)
Payment of finance lease
obligations
$1,213K
(11.28%↑ Y/Y)
Purchases of investments
$186,812K
(200.93%↑ Y/Y)
Payments for equipment,
furniture and fixtures
$41,048K
(42.84%↑ Y/Y)
Settlement of foreign
currency forward...
$1,067K
(255.99%↑ Y/Y)
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CIENA CORP (CIEN)
CIENA CORP (CIEN)