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Calix, Inc. (CALX)

NYSE - NYSE Delayed Price. Currency in USD
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27.73-0.32 (-1.14%)
At close: 04:00PM EDT
28.82 +1.09 (+3.93%)
After hours: 06:06PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
19,830
29,325
41,010
238,378
33,484
Depreciation & amortization
17,775
16,631
14,315
15,012
13,718
Deferred income taxes
-2,427
-660
1,932
-168,426
0
Stock based compensation
63,407
62,771
44,826
24,230
13,960
Change in working capital
-30,858
-47,617
-73,754
-52,401
-13,667
Accounts receivable
-8,098
-32,222
-8,585
-15,800
-22,910
Inventory
36,731
16,175
-60,280
-36,612
-12,116
Accounts Payable
-16,443
-6,369
12,111
16,025
2,190
Other working capital
45,884
38,396
13,116
46,330
43,590
Net cash provided by operating activites
62,830
56,251
27,183
56,793
51,409
Cash flows from investing activities
Investments in property, plant and equipment
-16,946
-17,855
-14,067
-10,463
-7,819
Purchases of investments
-196,860
-216,193
-191,403
-298,092
-72,982
Sales/Maturities of investments
214,120
227,803
181,388
197,894
20,000
Net cash used for investing activites
314
-6,245
-24,082
-110,661
-60,801
Cash flows from financing activities
Debt repayment
-
-
0
0
-60,285
Common stock issued
-
-
0
0
60,063
Common stock repurchased
-88,952
-86,397
0
0
-
Other financing activites
-
-11,678
-2,393
-1,241
-5,758
Net cash used privided by (used for) financing activities
-69,072
-65,926
25,063
24,383
42,147
Net change in cash
-5,768
-15,664
27,740
-29,474
33,350
Cash at beginning of period
94,186
79,073
51,333
80,807
47,457
Cash at end of period
88,258
63,409
79,073
51,333
80,807
Free Cash Flow
Operating Cash Flow
62,830
56,251
27,183
56,793
51,409
Capital Expenditure
-16,946
-17,855
-14,067
-10,463
-7,819
Free Cash Flow
45,884
38,396
13,116
46,330
43,590