Calix, Inc. (CALX)
NYSE: CALX · Real-Time Price · USD
37.77
+0.08 (0.20%)
Aug 28, 2026, 1:58 PM EDT - Market open
Calix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51.19 | 17.88 | -29.75 | 29.33 | 41.01 | 238.38 |
Depreciation & Amortization | 17.89 | 17.71 | 19.55 | 16.63 | 14.32 | 15.01 |
Loss (Gain) From Sale of Investments | -2.28 | -3.7 | -5.29 | -4.2 | -1.15 | - |
Stock-Based Compensation | 79.87 | 87.93 | 70.76 | 62.77 | 44.83 | 24.23 |
Other Operating Activities | 18.5 | 12.91 | -9.97 | -0.66 | 1.93 | -168.43 |
Change in Accounts Receivable | -73.33 | -20.05 | 46.71 | -32.22 | -8.59 | -15.8 |
Change in Inventory | -69.96 | -31.01 | 30.26 | 16.18 | -60.28 | -36.61 |
Change in Accounts Payable | 70.16 | 21.51 | -15.14 | -6.37 | 12.11 | 16.03 |
Change in Unearned Revenue | 10.14 | 2.64 | -13.9 | 2.92 | 9.12 | 10.4 |
Change in Other Net Operating Assets | 7.32 | 29.12 | -24.84 | -28.12 | -26.12 | -26.41 |
Operating Cash Flow | 109.51 | 134.95 | 68.4 | 56.25 | 27.18 | 56.79 |
Operating Cash Flow Growth | 24.50% | 97.30% | 21.60% | 106.93% | -52.14% | 10.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.09 | -19.44 | -18.05 | -17.86 | -14.07 | -10.46 |
Investment in Securities | 98.73 | 13.06 | -91.48 | 11.61 | -10.02 | -100.2 |
Investing Cash Flow | 74.64 | -6.37 | -109.53 | -6.25 | -24.08 | -110.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -11.68 | -2.39 | -1.24 |
Total Debt Repaid | - | - | - | -11.68 | -2.39 | -1.24 |
Net Debt Issued (Repaid) | - | - | - | -11.68 | -2.39 | -1.24 |
Issuance of Common Stock | 69.07 | 65.2 | 31.59 | 32.15 | 27.46 | 25.62 |
Repurchase of Common Stock | -260.33 | -93.63 | -10.7 | -86.4 | - | - |
Financing Cash Flow | -191.26 | -28.43 | 20.9 | -65.93 | 25.06 | 24.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.51 | -0.22 | -0.01 | 0.26 | -0.42 | 0.01 |
Net Cash Flow | -7.62 | 99.92 | -20.25 | -15.66 | 27.74 | -29.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 85.42 | 115.52 | 50.35 | 38.4 | 13.12 | 46.33 |
Free Cash Flow Growth | 19.44% | 129.45% | 31.12% | 192.74% | -71.69% | 6.29% |
Free Cash Flow Margin | 7.69% | 11.55% | 6.05% | 3.69% | 1.51% | 6.82% |
Free Cash Flow Per Share | 1.22 | 1.67 | 0.76 | 0.55 | 0.19 | 0.68 |
Levered Free Cash Flow | 61.48 | 117.15 | 78.67 | 27.61 | 14.14 | 28.93 |
Unlevered Free Cash Flow | 61.48 | 117.15 | 78.67 | 27.61 | 14.14 | 29.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.25 | 0.58 | 0.63 |
Cash Income Tax Paid | 6.88 | 6.88 | 5.88 | 11.87 | 9.61 | 5.2 |
Change in Working Capital | -55.66 | 2.22 | 23.09 | -47.62 | -73.75 | -52.4 |