$CIEN Cashflow Statement | Understand Stock

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$CIEN

$603.80 -$16.57 (2.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$123.3M 46.91% YoY	$83.96M -67.05% YoY	$254.8M 66.66% YoY	$152.9M -69.43% YoY	$500.2M 38.45% YoY
Depreciation, Depletion And Amortization	$104.1M 12.16% YoY	$92.85M 0.3% YoY	$92.56M -33.98% YoY	$140.2M 45.69% YoY	$96.23M 2.48% YoY
Cash From Operating Activities	$806.1M 56.67% YoY	$514.5M 205.66% YoY	$168.3M -200.34% YoY	-$167.8M -130.97% YoY	$541.6M 9.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.8M 3.04% YoY	$136.6M 28.67% YoY	$106.2M -216.93% YoY	-$90.82M -214.16% YoY	$79.55M -3.77% YoY
Acquisitions	$231.1M N/A	$0.00 -100.0% YoY	$230.0M 270.79% YoY	$62.04M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$100.7M -40.71% YoY	-$169.8M -38.74% YoY	-$277.3M 2558.26% YoY	-$10.43M -6.6% YoY	-$11.17M -91.88% YoY
Cash From Investing Activities	-$241.5M -21.2% YoY	-$306.5M -20.07% YoY	-$383.5M 278.73% YoY	-$101.2M 11.61% YoY	-$90.72M -58.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$298.6M -235.61% YoY	$220.2M 4.44% YoY	$210.8M -144.82% YoY	-$470.5M -848.76% YoY	$62.83M 35.22% YoY
Debt Paid & Issued, Net	$11.58M -1.03% YoY	$11.70M 24.07% YoY	$9.430M 81.45% YoY	$5.197M -25.0% YoY	$6.929M 33.3% YoY
Cash From Financing Activities	-$405.9M 42.4% YoY	-$285.1M -224.27% YoY	$229.4M -272.39% YoY	-$133.1M 13.88% YoY	-$116.8M 33.95% YoY
NET CHANGE
Cash From Operating Activities	$806.1M 56.67% YoY	$514.5M 205.66% YoY	$168.3M -200.34% YoY	-$167.8M -130.97% YoY	$541.6M 9.72% YoY
Cash From Investing Activities	-$241.5M -21.2% YoY	-$306.5M -20.07% YoY	-$383.5M 278.73% YoY	-$101.2M 11.61% YoY	-$90.72M -58.81% YoY
Cash From Financing Activities	-$405.9M 42.4% YoY	-$285.1M -224.27% YoY	$229.4M -272.39% YoY	-$133.1M 13.88% YoY	-$116.8M 33.95% YoY
Net Change In Cash	$157.2M -307.46% YoY	-$75.76M -561.73% YoY	$16.41M -104.08% YoY	-$402.1M -220.41% YoY	$333.9M 80.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$806.1M 56.67% YoY	$514.5M 205.66% YoY	$168.3M -200.34% YoY	-$167.8M -130.97% YoY	$541.6M 9.72% YoY
Capital Expenditures	$140.8M 3.04% YoY	$136.6M 28.67% YoY	$106.2M -216.93% YoY	-$90.82M -214.16% YoY	$79.55M -3.77% YoY
Free Cash Flow	$665.3M 76.05% YoY	$377.9M 508.18% YoY	$62.14M -180.76% YoY	-$76.94M -116.65% YoY	$462.1M 12.44% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$150.3M 237.17% YoY	$19.49M -47.37% YoY	$50.31M 253.53% YoY	$8.969M -153.23% YoY	$44.57M -10.04% YoY	$37.03M -59.4% YoY	$14.23M -52.14% YoY	-$16.85M -129.22% YoY	$49.55M -35.01% YoY	$91.20M 58.21% YoY	$29.73M 182.85% YoY	$57.65M 48.13% YoY	$76.24M 66.38% YoY	$57.65M -44.3% YoY	$10.51M -95.59% YoY	$38.92M -62.25% YoY	$45.82M -17.21% YoY	$103.5M 59.23% YoY	$238.2M 67.45% YoY	$103.1M 12.51% YoY
Depreciation, Depletion And Amortization	$32.31M 30.92% YoY	$37.36M 10.53% YoY	$35.65M 8.27% YoY	$33.87M -0.14% YoY	$24.68M 8.2% YoY	$33.80M -7.86% YoY	$32.93M -8.49% YoY	$33.92M -8.26% YoY	$22.81M 2.7% YoY	$36.68M 3.61% YoY	$35.98M 4.89% YoY	$36.97M 6.82% YoY	$22.21M -6.11% YoY	$35.40M 7.26% YoY	$34.31M 2.57% YoY	$34.61M 4.84% YoY	$23.65M 2.01% YoY	$33.01M -0.28% YoY	$33.45M 5.84% YoY	$33.01M 2.2% YoY
Cash From Operating Activities	$227.6M 119.47% YoY	$371.1M 6.22% YoY	$174.3M -209.39% YoY	$156.9M 168.41% YoY	$103.7M -61.02% YoY	$349.4M 78.76% YoY	-$159.4M -1934.45% YoY	$58.47M -74.56% YoY	$266.1M -200.16% YoY	$195.4M -1447.16% YoY	$8.688M -104.23% YoY	$229.8M 115.68% YoY	-$265.6M 388.21% YoY	-$14.51M -105.69% YoY	-$205.4M -397.25% YoY	$106.6M -52.63% YoY	-$54.41M 643.42% YoY	$254.9M 36.09% YoY	$69.10M -60.63% YoY	$225.0M 146.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$73.89M 174.83% YoY	$45.43M -45.62% YoY	$39.75M 102.83% YoY	$28.74M 70.04% YoY	$26.88M 61.96% YoY	$83.54M 266.46% YoY	$19.60M -22.81% YoY	$16.90M -39.65% YoY	$16.60M -44.73% YoY	$22.80M -195.35% YoY	$25.39M -217.22% YoY	$28.00M -244.02% YoY	$30.03M 16.38% YoY	-$23.91M 95.02% YoY	-$21.66M 38.49% YoY	-$19.45M -36.77% YoY	$25.80M 23.65% YoY	-$12.26M -42.71% YoY	-$15.64M -1.02% YoY	-$30.75M 64.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$230.0M 310.54% YoY	N/A	N/A	N/A	$56.04M N/A	N/A	N/A	N/A
Other Investing Activities	$30.00M -174.61% YoY	-$168.3M 157.45% YoY	$59.47M 7786.6% YoY	$48.38M -134.57% YoY	-$40.21M -215.76% YoY	-$65.39M -13.23% YoY	$754.0K -95.65% YoY	-$139.9M 91.62% YoY	$34.73M -123.75% YoY	-$75.36M -135.97% YoY	$17.32M -92.05% YoY	-$73.02M -11.73% YoY	-$146.2M -58.83% YoY	$209.5M -1797.84% YoY	$218.0M -9572.27% YoY	-$82.73M -587.41% YoY	-$355.2M 2530.78% YoY	-$12.34M -92.41% YoY	-$2.301M -106.07% YoY	$16.97M 12.4% YoY
Cash From Investing Activities	-$43.89M -34.59% YoY	-$213.8M 43.53% YoY	$19.71M -204.62% YoY	$19.64M -112.53% YoY	-$67.09M -469.99% YoY	-$148.9M 51.73% YoY	-$18.84M 133.62% YoY	-$156.8M 55.24% YoY	$18.13M -110.29% YoY	-$98.15M -152.89% YoY	-$8.066M -104.11% YoY	-$101.0M -1.12% YoY	-$176.2M -53.74% YoY	$185.6M -854.45% YoY	$196.3M -1194.19% YoY	-$102.2M 636.22% YoY	-$381.0M 1009.92% YoY	-$24.60M -86.62% YoY	-$17.94M -181.18% YoY	-$13.88M 285.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$63.29M -198.82% YoY	N/A N/A	N/A N/A	N/A N/A	$64.04M 201.22% YoY	N/A N/A	N/A N/A	N/A N/A	$21.26M -248.52% YoY	N/A N/A	-$41.12M -70.62% YoY	N/A N/A	-$14.32M -194.51% YoY	-$12.88M N/A	-$140.0M N/A	N/A N/A	$15.15M 12.63% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.895M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.732M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$154.5M 65.36% YoY	-$119.8M -19.44% YoY	-$84.90M 197.43% YoY	-$107.8M 47.42% YoY	-$93.46M 169.17% YoY	-$148.7M -24.57% YoY	-$28.55M -46.17% YoY	-$73.12M 479.42% YoY	-$34.72M -107.05% YoY	-$197.1M 756.0% YoY	-$53.03M -63.97% YoY	-$12.62M -87.07% YoY	$492.2M 265.35% YoY	-$23.03M -37.16% YoY	-$147.2M 558.44% YoY	-$97.58M 162.03% YoY	$134.7M -752.87% YoY	-$36.64M 336.25% YoY	-$22.35M -538.25% YoY	-$37.24M 13.19% YoY
NET CHANGE
Cash From Operating Activities	$227.6M 119.47% YoY	$371.1M 6.22% YoY	$174.3M -209.39% YoY	$156.9M 168.41% YoY	$103.7M -61.02% YoY	$349.4M 78.76% YoY	-$159.4M -1934.45% YoY	$58.47M -74.56% YoY	$266.1M -200.16% YoY	$195.4M -1447.16% YoY	$8.688M -104.23% YoY	$229.8M 115.68% YoY	-$265.6M 388.21% YoY	-$14.51M -105.69% YoY	-$205.4M -397.25% YoY	$106.6M -52.63% YoY	-$54.41M 643.42% YoY	$254.9M 36.09% YoY	$69.10M -60.63% YoY	$225.0M 146.94% YoY
Cash From Investing Activities	-$43.89M -34.59% YoY	-$213.8M 43.53% YoY	$19.71M -204.62% YoY	$19.64M -112.53% YoY	-$67.09M -469.99% YoY	-$148.9M 51.73% YoY	-$18.84M 133.62% YoY	-$156.8M 55.24% YoY	$18.13M -110.29% YoY	-$98.15M -152.89% YoY	-$8.066M -104.11% YoY	-$101.0M -1.12% YoY	-$176.2M -53.74% YoY	$185.6M -854.45% YoY	$196.3M -1194.19% YoY	-$102.2M 636.22% YoY	-$381.0M 1009.92% YoY	-$24.60M -86.62% YoY	-$17.94M -181.18% YoY	-$13.88M 285.5% YoY
Cash From Financing Activities	-$154.5M 65.36% YoY	-$119.8M -19.44% YoY	-$84.90M 197.43% YoY	-$107.8M 47.42% YoY	-$93.46M 169.17% YoY	-$148.7M -24.57% YoY	-$28.55M -46.17% YoY	-$73.12M 479.42% YoY	-$34.72M -107.05% YoY	-$197.1M 756.0% YoY	-$53.03M -63.97% YoY	-$12.62M -87.07% YoY	$492.2M 265.35% YoY	-$23.03M -37.16% YoY	-$147.2M 558.44% YoY	-$97.58M 162.03% YoY	$134.7M -752.87% YoY	-$36.64M 336.25% YoY	-$22.35M -538.25% YoY	-$37.24M 13.19% YoY
Net Change In Cash	$31.46M -152.34% YoY	$37.54M -27.46% YoY	$109.2M -152.79% YoY	$68.80M -140.12% YoY	-$60.11M -123.65% YoY	$51.75M -151.83% YoY	-$206.8M 294.54% YoY	-$171.5M -247.62% YoY	$254.1M 322.17% YoY	-$99.84M -167.44% YoY	-$52.41M -66.46% YoY	$116.2M -224.64% YoY	$60.20M -119.81% YoY	$148.1M -23.55% YoY	-$156.3M -642.46% YoY	-$93.20M -153.61% YoY	-$303.9M 411.65% YoY	$193.6M -4051.96% YoY	$28.81M -85.79% YoY	$173.8M 218.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$227.6M 119.47% YoY	$371.1M 6.22% YoY	$174.3M -209.39% YoY	$156.9M 168.41% YoY	$103.7M -61.02% YoY	$349.4M 78.76% YoY	-$159.4M -1934.45% YoY	$58.47M -74.56% YoY	$266.1M -200.16% YoY	$195.4M -1447.16% YoY	$8.688M -104.23% YoY	$229.8M 115.68% YoY	-$265.6M 388.21% YoY	-$14.51M -105.69% YoY	-$205.4M -397.25% YoY	$106.6M -52.63% YoY	-$54.41M 643.42% YoY	$254.9M 36.09% YoY	$69.10M -60.63% YoY	$225.0M 146.94% YoY
Capital Expenditures	$73.89M 174.83% YoY	$45.43M -45.62% YoY	$39.75M 102.83% YoY	$28.74M 70.04% YoY	$26.88M 61.96% YoY	$83.54M 266.46% YoY	$19.60M -22.81% YoY	$16.90M -39.65% YoY	$16.60M -44.73% YoY	$22.80M -195.35% YoY	$25.39M -217.22% YoY	$28.00M -244.02% YoY	$30.03M 16.38% YoY	-$23.91M 95.02% YoY	-$21.66M 38.49% YoY	-$19.45M -36.77% YoY	$25.80M 23.65% YoY	-$12.26M -42.71% YoY	-$15.64M -1.02% YoY	-$30.75M 64.44% YoY
Free Cash Flow	$153.8M 100.11% YoY	$325.6M 22.51% YoY	$134.6M -175.2% YoY	$128.2M 208.4% YoY	$76.84M -69.2% YoY	$265.8M 53.98% YoY	-$179.0M 971.71% YoY	$41.57M -79.4% YoY	$249.5M -184.38% YoY	$172.6M 1735.96% YoY	-$16.70M -90.91% YoY	$201.8M 60.17% YoY	-$295.7M 268.6% YoY	$9.403M -96.48% YoY	-$183.7M -316.83% YoY	$126.0M -50.73% YoY	-$80.22M 184.58% YoY	$267.2M 28.01% YoY	$84.74M -55.71% YoY	$255.7M 132.89% YoY