Calix Inc. (CALX)
36.96
-0.17 (-0.46%)
At close: Feb 28, 2025, 3:59 PM
37.02
0.16%
After-hours: Feb 28, 2025, 04:10 PM EST
Calix Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -29.75M | 29.32M | 41.01M | 238.38M | 33.48M | -17.69M | -19.3M | -83.03M | -27.4M | -26.33M | -19.56M | -17.27M | -28.33M | -52.55M | -18.55M | -22.44M | -12.92M | -24.94M |
| Depreciation & Amortization | 19.55M | 16.63M | 14.31M | 15.01M | 13.72M | 10.32M | 9.19M | 10.99M | 14.12M | 28.82M | 27.82M | 28.74M | 26.31M | 26.07M | 11.2M | 11.12M | 11.6M | 12.38M |
| Stock-Based Compensation | 70.76M | 62.77M | 44.83M | 24.23M | 13.96M | 11.18M | 17.47M | 12.37M | 14.29M | 13.8M | 16.02M | 19.92M | 17.44M | 21.6M | 25.57M | 9.2M | 9.94M | 6.25M |
| Other Working Capital | -38.73M | -25.2M | -17M | -16.01M | 19.17M | -2.86M | 4.76M | 908K | 19.86M | -1.22M | -4.39M | -5.72M | 12.18M | 3.12M | -3.47M | 16.77M | -7.03M | -5.7M |
| Other Non-Cash Items | -5.29M | -4.2M | -1.15M | 93.74M | 3.91M | 2.64M | -6.38M | 274K | 382K | 931K | 623K | -1.65M | -767K | -52.55M | 173K | -37K | -1.33M | -1.63M |
| Deferred Income Tax | -9.97M | -660K | 1.93M | -168.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 569K | n/a | 55.24M | 1.01M | n/a | n/a | 233K |
| Change in Working Capital | 23.09M | -47.62M | -73.75M | -52.4M | -13.67M | -1.78M | 2.58M | -3.37M | 23.03M | -22.57M | 13.17M | 10.5M | 13.03M | 16.77M | -10.22M | 3.55M | -12.85M | -4.17M |
| Operating Cash Flow | 68.4M | 56.25M | 27.18M | 56.79M | 51.41M | 4.65M | 3.56M | -62.77M | 24.42M | -5.34M | 38.08M | 40.82M | 27.68M | 14.59M | 9.18M | 1.39M | -5.55M | -11.87M |
| Capital Expenditures | -18.05M | -17.86M | -14.07M | -10.46M | -7.82M | -13.35M | -10.43M | -8.03M | -9.84M | -7.28M | -11.96M | -6.99M | -10.18M | -7.36M | -5.61M | -5.06M | -5.43M | -5.65M |
| Acquisitions | n/a | n/a | 10.02M | 100.2M | 52.98M | n/a | 10.35M | n/a | n/a | n/a | n/a | n/a | -12M | -60.81M | 5.61M | n/a | n/a | n/a |
| Purchase of Investments | -301.68M | -216.19M | -191.4M | -298.09M | -72.98M | n/a | n/a | -8.73M | -16.48M | -60M | -67.7M | n/a | n/a | 60.81M | -79.19M | -36.24M | n/a | -23.95M |
| Sales Maturities Of Investments | 210.2M | 227.8M | 181.39M | 197.89M | 20M | n/a | n/a | 36.49M | 38.4M | 71.94M | 4.21M | n/a | n/a | 31.75M | 82.52M | n/a | 8.28M | 15.67M |
| Other Investing Acitivies | n/a | n/a | -10.02M | -100.2M | -52.98M | n/a | 10.35M | 27.76M | 21.92M | 11.94M | -63.48M | n/a | -12M | -60.81M | -5.61M | n/a | n/a | n/a |
| Investing Cash Flow | -109.53M | -6.25M | -24.08M | -110.66M | -60.8M | -13.35M | -76K | 19.73M | 12.08M | 4.67M | -75.44M | -6.99M | -22.18M | -36.41M | -2.29M | -41.31M | 2.85M | -13.93M |
| Debt Repayment | n/a | n/a | n/a | n/a | -5.76M | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -1M | 4.49M | -6.75M |
| Common Stock Repurchased | -10.7M | -86.4M | n/a | n/a | n/a | n/a | -74K | -2.76M | -12.81M | -27.18M | -2.72M | n/a | n/a | n/a | n/a | -12K | -19K | -20.02M |
| 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 | -900K | n/a | n/a | n/a |
| Other Financial Acitivies | 20.9M | 20.47M | 25.06M | 24.38M | -12.16M | 5.97M | 7.49M | 1.99M | 3.57M | 3.04M | 3.58M | 1.82M | 2.51M | -9.57M | -9.72M | 49.54M | 105K | 42.16M |
| Financial Cash Flow | 20.9M | -65.93M | 25.06M | 24.38M | 42.15M | 5.97M | 7.49M | 31.99M | -9.24M | -24.14M | 3.58M | 1.82M | 2.51M | -5.63M | 27.59M | 48.53M | 4.57M | 35.39M |
| Net Cash Flow | -20.25M | -15.66M | 27.74M | -29.47M | 33.35M | -2.82M | 10.5M | -10.58M | 26.73M | -25.2M | -33.92M | 35.75M | 8.06M | -27.37M | 34.48M | 8.61M | 1.87M | 9.59M |
| Free Cash Flow | 50.35M | 38.4M | 13.12M | 46.33M | 43.59M | -8.7M | -6.87M | -70.8M | 14.58M | -12.62M | 26.11M | 33.83M | 17.5M | 7.23M | 3.56M | -3.67M | -10.98M | -17.52M |