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    Calix Inc.

    NYSE: CALX · Real-Time Price · USD
    56.42
    -1.39 (-2.40%)
    At close: Aug 19, 2025, 3:59 PM
    56.42
    0.00%
    After-hours: Aug 19, 2025, 05:44 PM EDT

    Calix Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -29.75M 29.32M 41.01M 238.38M
    Depreciation & Amortization
    		 19.55M 16.63M 14.31M 15.01M
    Stock-Based Compensation
    		 70.76M 62.77M 44.83M 24.23M
    Other Working Capital
    		 -38.73M -25.2M -17M -16.01M
    Other Non-Cash Items
    		 -5.29M -4.2M -1.15M 93.74M
    Deferred Income Tax
    		 -9.97M -660K 1.93M -168.43M
    Change in Working Capital
    		 23.09M -47.62M -73.75M -52.4M
    Operating Cash Flow
    		 68.4M 56.25M 27.18M 56.79M
    Capital Expenditures
    		 -18.05M -17.86M -14.07M -10.46M
    Cash Acquisitions
    		 n/a n/a 10.02M 100.2M
    Purchase of Investments
    		 -301.68M -216.19M -191.4M -298.09M
    Sales Maturities Of Investments
    		 210.2M 227.8M 181.39M 197.89M
    Other Investing Acitivies
    		 n/a n/a -10.02M -100.2M
    Investing Cash Flow
    		 -109.53M -6.25M -24.08M -110.66M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -10.7M -86.4M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 31.59M 20.47M 25.06M 24.38M
    Financial Cash Flow
    		 20.9M -65.93M 25.06M 24.38M
    Net Cash Flow
    		 -20.25M -15.66M 27.74M -29.47M
    Free Cash Flow
    		 50.35M 38.4M 13.12M 46.33M

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