CALIX INC (CALX) Stock Cash Flow
NYSE:CALX - New York Stock Exchange, Inc. - US13100M5094 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.64M | -29.75M | 31.78M | 41.01M | 238.38M | |||
| Depreciation Amortization | 18.95M | 19.55M | 16.63M | 14.31M | 15.01M | |||
| Income Taxes - Deferred | -8.98M | -9.97M | -660.00K | 1.93M | -168.43M | |||
| Change In Working Capital | 26.96M | 23.09M | -47.62M | -73.75M | -52.40M | |||
| Interest Paid | N/A | 0.00 | 253.00K | 577.00K | 631.00K | |||
| Taxes Paid | N/A | 5.88M | 11.87M | 9.61M | 5.20M | |||
| Other non cash items | 68.63M | 65.47M | 58.57M | 43.68M | 24.23M | |||
| OPERATING CASH FLOW | 70.92M | 68.40M | 56.25M | 27.18M | 56.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.66M | -18.05M | -17.86M | -14.07M | -10.46M | |||
| Other Investing Activity | -83.17M | -91.48M | 11.61M | -10.02M | -100.20M | |||
| INVESTING CASH FLOW | -101.82M | -109.53M | -6.25M | -24.08M | -110.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.97M | 0.00 | -11.68M | -2.39M | -1.24M | |||
| Stock Issued/Repurchased | -15.31M | 20.90M | -54.25M | 27.46M | 25.62M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -15.31M | 20.90M | -65.93M | 25.06M | 24.38M | |||
| Exchange Rate Effect | 92.00K | -14.00K | 256.00K | -424.00K | 11.00K | |||
| CHANGE IN CASH | -46.12M | -20.25M | -15.66M | 27.74M | -29.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.92M | 68.40M | 56.25M | 27.18M | 56.79M | |||
| Capital Expenditure | -18.66M | -18.05M | -17.86M | -14.07M | -10.46M | |||
| FREE CASH FLOW | 52.27M | 50.35M | 38.40M | 13.12M | 46.33M | |||
All data in USD