$CIEN Cashflow Statement | Understand Stock

$CIEN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 1, 2025	FY2024 12 months to Nov 2, 2024	FY2023 12 months to Oct 28, 2023	FY2022 12 months to Oct 29, 2022	FY2021 12 months to Oct 30, 2021
Cash flows provided by operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on extinguishment of debt
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements
Impairment of intangible assets, finite-lived
Share-based compensation costs
Amortization of intangible assets
Deferred taxes
Provision for inventory excess and obsolescence
Provision for warranty
Gain on equity investments, net
Other
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other
Operating lease right-of-use assets
Accounts payable, accruals and other obligations
Deferred revenue
Short and long-term operating lease liabilities
Net cash provided by operating activities
Cash flows used in investing activities:
Payments for equipment, furniture, fixtures and intellectual property
Purchases of investments
Proceeds from sales and maturities of investments
Proceeds from sale of cost method equity investment
Purchase of equity investment
Settlement of foreign currency forward contracts, net
Acquisition of businesses, net of cash acquired
Net cash used in investing activities
Cash flows provided by (used in) financing activities:
Proceeds from issuance of senior notes
Proceeds from issuance of term loan, net
Payment of long-term debt
Payment for debt conversion liability
Proceeds from modification of debt, net
Cash paid for extinguishment of debt
Payment of debt issuance costs
Payment of finance lease obligations
Shares repurchased for tax withholdings on vesting of stock unit awards
Repurchases of common stock - repurchase program, net
Proceeds from issuance of common stock
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of fiscal year
Cash, cash equivalents and restricted cash at end of fiscal year
Supplemental disclosure of cash flow information
Cash paid during the fiscal year for interest, net
Cash paid during the fiscal year for income taxes, net
Operating lease payments
Non-cash investing and financing activities
Purchase of equipment in accounts payable
Repurchase of common stock in accrued liabilities from repurchase program, net
Conversion of debt conversion liability into 1,585,140 shares of common stock
Operating lease right-of-use assets subject to lease liability
Unrealized gain on equity investment
Gain on equity investment, net

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