CALIX INC (CALX) Stock Cash Flow

NYSE:CALX • US13100M5094

Current stock price

49.12 USD
+0.33 (+0.68%)
At close:
49.4 USD
+0.28 (+0.57%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CALX Net Income ChartCALX Net Income over time chart
17.88M-29.75M31.78M41.01M238.38M
Depreciation Amortization
CALX Depreciation Amortization ChartCALX Depreciation Amortization over time chart
17.71M19.55M16.63M14.31M15.01M
Income Taxes - Deferred
CALX Income Taxes - Deferred ChartCALX Income Taxes - Deferred over time chart
12.91M-9.97M-660.00K1.93M-168.43M
Change In Working Capital
CALX Change In Working Capital ChartCALX Change In Working Capital over time chart
2.22M23.09M-47.62M-73.75M-52.40M
Interest Paid
CALX Interest Paid ChartCALX Interest Paid over time chart
0.000.00253.00K577.00K631.00K
Taxes Paid
CALX Taxes Paid ChartCALX Taxes Paid over time chart
6.88M5.88M11.87M9.61M5.20M
Other non cash items
CALX Other non cash items ChartCALX Other non cash items over time chart
84.23M65.47M58.57M43.68M24.23M
OPERATING CASH FLOW
CALX OPERATING CASH FLOW ChartCALX OPERATING CASH FLOW over time chart
134.95M68.40M56.25M27.18M56.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CALX Capital Expenditure ChartCALX Capital Expenditure over time chart
-19.43M-18.05M-17.86M-14.07M-10.46M
Other Investing Activity
CALX Other Investing Activity ChartCALX Other Investing Activity over time chart
13.06M-91.48M11.61M-10.02M-100.20M
INVESTING CASH FLOW
CALX INVESTING CASH FLOW ChartCALX INVESTING CASH FLOW over time chart
-6.37M-109.53M-6.25M-24.08M-110.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CALX Debt Issued/Reduced ChartCALX Debt Issued/Reduced over time chart
0.000.00-11.68M-2.39M-1.24M
Stock Issued/Repurchased
CALX Stock Issued/Repurchased ChartCALX Stock Issued/Repurchased over time chart
-28.43M20.90M-54.25M27.46M25.62M
Other Financing Activity
CALX Other Financing Activity ChartCALX Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
CALX FINANCING CASH FLOW ChartCALX FINANCING CASH FLOW over time chart
-28.43M20.90M-65.93M25.06M24.38M
 
Exchange Rate Effect
CALX Exchange Rate Effect ChartCALX Exchange Rate Effect over time chart
-222.00K-14.00K256.00K-424.00K11.00K
CHANGE IN CASH
CALX CHANGE IN CASH ChartCALX CHANGE IN CASH over time chart
99.92M-20.25M-15.66M27.74M-29.47M
 
FREE CASH FLOW
Operating Cash Flow
CALX Operating Cash Flow ChartCALX Operating Cash Flow over time chart
134.95M68.40M56.25M27.18M56.79M
Capital Expenditure
CALX Capital Expenditure ChartCALX Capital Expenditure over time chart
-19.43M-18.05M-17.86M-14.07M-10.46M
FREE CASH FLOW
CALX FREE CASH FLOW ChartCALX FREE CASH FLOW over time chart
115.52M50.35M38.40M13.12M46.33M

All data in USD

Charts

CALX Operating and Free Cash Flow chartCALX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M