Calix, Inc. (CALX)
NYSE: CALX · Real-Time Price · USD
42.03
-0.59 (-1.38%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 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 | 2020 - 2016 |
| Net Income | 33.88 | 17.88 | -29.75 | 29.33 | 41.01 | 238.38 | Upgrade
|
| Depreciation & Amortization | 17.82 | 17.71 | 19.55 | 16.63 | 14.32 | 15.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.99 | -3.7 | -5.29 | -4.2 | -1.15 | - | Upgrade
|
| Stock-Based Compensation | 88.79 | 87.93 | 70.76 | 62.77 | 44.83 | 24.23 | Upgrade
|
| Other Operating Activities | 15.64 | 12.91 | -9.97 | -0.66 | 1.93 | -168.43 | Upgrade
|
| Change in Accounts Receivable | -41.26 | -20.05 | 46.71 | -32.22 | -8.59 | -15.8 | Upgrade
|
| Change in Inventory | -53.79 | -31.01 | 30.26 | 16.18 | -60.28 | -36.61 | Upgrade
|
| Change in Accounts Payable | 44.27 | 21.51 | -15.14 | -6.37 | 12.11 | 16.03 | Upgrade
|
| Change in Unearned Revenue | -0.28 | 2.64 | -13.9 | 2.92 | 9.12 | 10.4 | Upgrade
|
| Change in Other Net Operating Assets | 30.3 | 29.12 | -24.84 | -28.12 | -26.12 | -26.41 | Upgrade
|
| Operating Cash Flow | 132.38 | 134.95 | 68.4 | 56.25 | 27.18 | 56.79 | Upgrade
|
| Operating Cash Flow Growth | 86.65% | 97.30% | 21.60% | 106.93% | -52.14% | 10.47% | Upgrade
|
| Capital Expenditures | -23.24 | -19.44 | -18.05 | -17.86 | -14.07 | -10.46 | Upgrade
|
| Investment in Securities | 53.74 | 13.06 | -91.48 | 11.61 | -10.02 | -100.2 | Upgrade
|
| Investing Cash Flow | 30.49 | -6.37 | -109.53 | -6.25 | -24.08 | -110.66 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -11.68 | -2.39 | -1.24 | Upgrade
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| Total Debt Repaid | - | - | - | -11.68 | -2.39 | -1.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -11.68 | -2.39 | -1.24 | Upgrade
|
| Issuance of Common Stock | 74.35 | 65.2 | 31.59 | 32.15 | 27.46 | 25.62 | Upgrade
|
| Repurchase of Common Stock | -224.53 | -93.63 | -10.7 | -86.4 | - | - | Upgrade
|
| Financing Cash Flow | -150.18 | -28.43 | 20.9 | -65.93 | 25.06 | 24.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.39 | -0.22 | -0.01 | 0.26 | -0.42 | 0.01 | Upgrade
|
| Net Cash Flow | 12.3 | 99.92 | -20.25 | -15.66 | 27.74 | -29.47 | Upgrade
|
| Free Cash Flow | 109.13 | 115.52 | 50.35 | 38.4 | 13.12 | 46.33 | Upgrade
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| Free Cash Flow Growth | 108.80% | 129.45% | 31.12% | 192.74% | -71.69% | 6.29% | Upgrade
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| Free Cash Flow Margin | 10.30% | 11.55% | 6.05% | 3.69% | 1.51% | 6.82% | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 1.67 | 0.76 | 0.55 | 0.19 | 0.68 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.25 | 0.58 | 0.63 | Upgrade
|
| Cash Income Tax Paid | 6.88 | 6.88 | 5.88 | 11.87 | 9.61 | 5.2 | Upgrade
|
| Levered Free Cash Flow | 100.55 | 117.15 | 78.67 | 27.61 | 14.14 | 28.93 | Upgrade
|
| Unlevered Free Cash Flow | 100.55 | 117.15 | 78.67 | 27.61 | 14.14 | 29.18 | Upgrade
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| Change in Working Capital | -20.77 | 2.22 | 23.09 | -47.62 | -73.75 | -52.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.