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Calix, Inc. (CALX)
NYSE: CALX · Real-Time Price · USD
37.98
+0.50 (1.33%)
At close: Aug 7, 2026, 4:00 PM EDT
37.76
-0.22 (-0.58%)
After-hours: Aug 7, 2026, 7:34 PM EDT

Calix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
51.1917.88-29.7529.3341.01238.38
Depreciation & Amortization
17.8917.7119.5516.6314.3215.01
Stock-Based Compensation
79.8787.9370.7662.7744.8324.23
Other Adjustments
16.239.21-15.26-4.860.79-168.43
Change in Receivables
-73.33-20.0546.71-32.22-8.59-15.8
Changes in Inventories
-69.96-31.0130.2616.18-60.28-36.61
Changes in Accounts Payable
70.1621.51-15.14-6.3712.1116.03
Changes in Accrued Expenses
5.623.02-31.9337.0720.923.27
Changes in Unearned Revenue
10.142.64-13.92.929.1210.4
Changes in Other Operating Activities
1.726.17.09-65.19-47.04-29.69
Operating Cash Flow
109.51134.9568.456.2527.1856.79
Operating Cash Flow Growth
24.50%97.30%21.60%106.93%-52.14%10.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24.09-19.44-18.05-17.86-14.07-10.46
Purchases of Investments
-135.86-220.84-301.68-216.19-191.4-298.09
Proceeds from Sale of Investments
234.59233.9210.2227.8181.39197.89
Investing Cash Flow
74.64-6.37-109.53-6.25-24.08-110.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
69.0765.231.5932.1527.4625.62
Repurchase of Common Stock
-260.33-93.63-10.7-86.4--
Net Common Stock Issued (Repurchased)
-191.26-28.4320.9-54.2527.4625.62
Other Financing Activities
----11.68-2.39-1.24
Financing Cash Flow
-191.26-28.4320.9-65.9325.0624.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.51-0.22-0.010.26-0.420.01
Net Cash Flow
-7.6299.92-20.25-15.6627.74-29.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
85.42115.5250.3538.413.1246.33
Free Cash Flow Growth
19.44%129.45%31.12%192.74%-71.69%6.29%
FCF Margin
7.69%11.55%6.05%3.69%1.51%6.82%
Free Cash Flow Per Share
1.251.670.760.550.190.68
Levered Free Cash Flow
62.6538.42-51.8712.71-23.91206.33
Unlevered Free Cash Flow
54.6731.52-62.574.97-25210.54
SEC Filings: 10-K · 10-Q