Calix, Inc. (CALX)

Calix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	19.83	29.33	41.01	238.38	33.48	-17.69
Depreciation & Amortization	17.78	16.63	14.32	15.01	13.72	10.32
Share-Based Compensation	63.41	62.77	44.83	24.23	13.96	11.18
Other Operating Activities	-38.18	-52.48	-72.97	-220.83	-9.75	0.85
Operating Cash Flow	62.83	56.25	27.18	56.79	51.41	4.65
Operating Cash Flow Growth	124.96%	106.93%	-52.14%	10.47%	1004.62%	30.73%
Capital Expenditures	-16.95	-17.86	-14.07	-10.46	-7.82	-13.35
Change in Investments	17.26	11.61	-10.02	-100.2	-52.98	0
Investing Cash Flow	0.31	-6.25	-24.08	-110.66	-60.8	-13.35
Share Issuance / Repurchase	-58.46	-54.25	27.46	25.62	78.19	8.71
Debt Issued / Paid	-10.61	-11.68	-2.39	-1.24	-36.04	-2.74
Financing Cash Flow	-69.07	-65.93	25.06	24.38	42.15	5.97
Exchange Rate Effect	0.16	0.26	-0.42	0.01	0.6	-0.09
Net Cash Flow	-5.77	-15.66	27.74	-29.47	33.35	-2.82
Free Cash Flow	45.88	38.4	13.12	46.33	43.59	-8.7
Free Cash Flow Growth	267.78%	192.74%	-71.69%	6.29%	-	-
Free Cash Flow Margin	4.52%	3.69%	1.51%	6.82%	8.05%	-2.05%
Free Cash Flow Per Share	0.70	0.58	0.20	0.73	0.74	-0.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).