Calix, Inc. (CALX)
NYSE: CALX · IEX Real-Time Price · USD
33.16
-0.34 (-1.01%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Calix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
29.3341.01238.3833.48-17.69-19.3-83.03-27.4-26.33-20.81
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Depreciation & Amortization
16.6314.3215.0113.7210.329.1910.9914.1228.8227.82
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Share-Based Compensation
62.7744.8324.2313.9611.1817.4712.3714.2913.8116.02
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Other Operating Activities
-52.48-72.97-220.83-9.750.85-3.8-3.123.41-21.6415.05
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Operating Cash Flow
56.2527.1856.7951.414.653.56-62.7724.42-5.3438.08
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Operating Cash Flow Growth
106.93%-52.14%10.47%1004.62%30.73%-----6.72%
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Capital Expenditures
-17.86-14.07-10.46-7.82-13.35-10.43-8.03-9.84-7.28-11.96
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Acquisitions
0000010.350000
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Change in Investments
11.61-10.02-100.2-52.980027.7621.9211.94-63.48
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Investing Cash Flow
-6.25-24.08-110.66-60.8-13.35-0.0819.7312.084.67-75.44
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Share Issuance / Repurchase
-54.2527.4625.6278.198.717.684.94-7.14-21.656.3
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Debt Issued / Paid
-11.68-2.39-1.24-36.04-2.74-0.1229.810-0.140
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Other Financing Activities
------0.07-2.76-2.1-2.35-2.72
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Financing Cash Flow
-65.9325.0624.3842.155.977.4931.99-9.24-24.143.58
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Exchange Rate Effect
0.26-0.420.010.6-0.09-0.480.46-0.53-0.39-0.12
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Net Cash Flow
-15.6627.74-29.4733.35-2.8210.5-10.5826.73-25.2-33.92
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Free Cash Flow
38.413.1246.3343.59-8.7-6.87-70.814.58-12.6226.11
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Free Cash Flow Growth
192.74%-71.69%6.29%-------22.81%
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Free Cash Flow Margin
3.69%1.51%6.82%8.05%-2.05%-1.56%-13.87%3.18%-3.10%6.51%
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Free Cash Flow Per Share
0.580.200.730.74-0.16-0.13-1.410.30-0.240.51
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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).