Calix, Inc. (CALX)
NYSE: CALX · Real-Time Price · USD
32.12
+1.70 (5.59%)
Nov 21, 2024, 4:00 PM EST - Market closed
Calix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -18.42 | 29.33 | 41.01 | 238.38 | 33.48 | -17.69 | Upgrade
|
| Depreciation & Amortization | 19.26 | 16.63 | 14.32 | 15.01 | 13.72 | 10.32 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.17 | 2.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.75 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.04 | -4.2 | -1.15 | - | - | - | Upgrade
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| Stock-Based Compensation | 61.37 | 62.77 | 44.83 | 24.23 | 13.96 | 11.18 | Upgrade
|
| Other Operating Activities | -15.37 | -0.66 | 1.93 | -168.43 | - | - | Upgrade
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| Change in Accounts Receivable | -4.61 | -32.22 | -8.59 | -15.8 | -22.91 | 20.52 | Upgrade
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| Change in Inventory | 49.42 | 16.18 | -60.28 | -36.61 | -12.12 | 10 | Upgrade
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| Change in Accounts Payable | 1.58 | -6.37 | 12.11 | 16.03 | 2.19 | -29.44 | Upgrade
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| Change in Unearned Revenue | -9.46 | 2.92 | 9.12 | 10.4 | 3.6 | 2.4 | Upgrade
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| Change in Other Net Operating Assets | -10.76 | -28.12 | -26.12 | -26.41 | 15.57 | -5.26 | Upgrade
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| Operating Cash Flow | 67.96 | 56.25 | 27.18 | 56.79 | 51.41 | 4.65 | Upgrade
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| Operating Cash Flow Growth | 43.28% | 106.93% | -52.14% | 10.47% | 1004.62% | 30.73% | Upgrade
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| Capital Expenditures | -16.88 | -17.86 | -14.07 | -10.46 | -7.82 | -13.35 | Upgrade
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| Investment in Securities | -103.78 | 11.61 | -10.02 | -100.2 | -52.98 | - | Upgrade
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| Investing Cash Flow | -120.66 | -6.25 | -24.08 | -110.66 | -60.8 | -13.35 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 30 | 143.3 | Upgrade
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| Total Debt Issued | - | - | - | - | 30 | 143.3 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -60.29 | -143.3 | Upgrade
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| Long-Term Debt Repaid | - | -11.68 | -2.39 | -1.24 | -5.76 | -2.74 | Upgrade
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| Total Debt Repaid | -4.12 | -11.68 | -2.39 | -1.24 | -66.04 | -146.04 | Upgrade
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| Net Debt Issued (Repaid) | -4.12 | -11.68 | -2.39 | -1.24 | -36.04 | -2.74 | Upgrade
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| Issuance of Common Stock | 30.92 | 32.15 | 27.46 | 25.62 | 78.19 | 8.71 | Upgrade
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| Repurchase of Common Stock | -47.73 | -86.4 | - | - | - | - | Upgrade
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| Financing Cash Flow | -20.92 | -65.93 | 25.06 | 24.38 | 42.15 | 5.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 0.26 | -0.42 | 0.01 | 0.6 | -0.09 | Upgrade
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| Net Cash Flow | -73.31 | -15.66 | 27.74 | -29.47 | 33.35 | -2.82 | Upgrade
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| Free Cash Flow | 51.08 | 38.4 | 13.12 | 46.33 | 43.59 | -8.7 | Upgrade
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| Free Cash Flow Growth | 77.73% | 192.74% | -71.69% | 6.29% | - | - | Upgrade
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| Free Cash Flow Margin | 5.74% | 3.69% | 1.51% | 6.82% | 8.05% | -2.05% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.55 | 0.19 | 0.68 | 0.70 | -0.16 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.58 | 0.63 | 1.69 | 1.12 | Upgrade
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| Cash Income Tax Paid | 11.87 | 11.87 | 9.61 | 5.2 | 0.75 | 0.4 | Upgrade
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| Levered Free Cash Flow | 71.48 | 27.61 | 14.14 | 28.93 | 28.97 | -4.94 | Upgrade
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| Unlevered Free Cash Flow | 71.48 | 27.61 | 14.14 | 29.18 | 29.96 | -4.35 | Upgrade
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| Change in Net Working Capital | -30.47 | 49.93 | 63.81 | 45.32 | 16.85 | 4.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.