Calix Inc
NYSE:CALX

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Calix Inc
NYSE:CALX
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Price: 35.36 USD 1.99% Market Closed
Market Cap: 2.3B USD
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Cash Flow Statement

Cash Flow Statement
Calix Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(24)
(21)
(23)
(25)
(20)
(26)
(25)
(25)
(25)
(27)
(50)
(63)
(82)
(83)
(61)
(45)
(27)
(19)
(17)
(20)
(24)
(18)
(15)
(14)
10
33
61
86
243
238
226
213
49
41
42
44
48
32
22
5
(16)
Depreciation & Amortization
28
28
28
28
29
29
27
23
19
14
12
12
11
11
10
10
10
9
9
9
10
10
12
13
13
14
14
14
15
15
15
15
14
14
14
15
16
17
18
19
19
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(168)
(168)
(167)
(163)
2
1
2
1
(1)
(2)
(7)
(15)
Stock-Based Compensation
17
16
16
16
15
14
13
11
14
14
15
15
13
12
12
11
11
17
18
18
18
11
11
12
13
14
16
19
22
24
30
33
38
45
51
58
63
63
63
61
61
Other Non-Cash Items
16
17
17
17
16
15
14
12
14
15
15
15
13
13
5
5
5
11
18
18
21
14
14
18
16
18
20
19
(140)
24
30
33
199
44
49
55
60
59
59
56
56
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
5
0
0
0
10
0
0
0
12
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
Change in Working Capital
(1)
14
9
11
(2)
(23)
(4)
(3)
(6)
23
18
34
47
(3)
1
(14)
(17)
3
(1)
(4)
(4)
(2)
(4)
(5)
(18)
(14)
(35)
(39)
(43)
(52)
(48)
(56)
(66)
(74)
(78)
(78)
(77)
(48)
(31)
(3)
26
Cash from Operating Activities
19
N/A
38
+105%
31
-18%
32
+2%
22
-30%
(5)
N/A
12
N/A
7
-43%
1
-83%
24
+2 100%
(4)
N/A
(2)
+44%
(9)
-295%
(63)
-563%
(45)
+28%
(44)
+2%
(29)
+34%
4
N/A
9
+153%
3
-67%
2
-21%
5
+96%
6
+35%
12
+89%
22
+82%
51
+138%
60
+17%
81
+35%
75
-8%
57
-24%
54
-4%
38
-30%
34
-11%
27
-19%
28
+3%
38
+37%
47
+24%
56
+19%
63
+12%
68
+8%
68
+0%
Investing Cash Flow
Capital Expenditures
(11)
(12)
(12)
(11)
(8)
(7)
(7)
(7)
(7)
(10)
(11)
(11)
(11)
(8)
(8)
(6)
(7)
(10)
(14)
(17)
(17)
(13)
(10)
(8)
(7)
(8)
(8)
(7)
(9)
(10)
(11)
(12)
(12)
(14)
(15)
(18)
(19)
(18)
(17)
(17)
(17)
Other Items
(49)
(63)
(69)
(14)
(10)
12
25
21
28
22
17
25
23
28
36
23
17
10
0
0
0
0
0
0
(40)
(53)
(64)
(117)
(88)
(100)
(106)
(58)
(33)
(10)
8
3
50
12
17
3
(104)
Cash from Investing Activities
(60)
N/A
(75)
-26%
(81)
-7%
(26)
+68%
(19)
+27%
5
N/A
18
+276%
14
-18%
21
+46%
12
-42%
7
-43%
14
+96%
12
-14%
20
+70%
28
+41%
17
-39%
10
-40%
(0)
N/A
(14)
-16 900%
(17)
-25%
(17)
-1%
(13)
+23%
(10)
+25%
(8)
+17%
(47)
-462%
(61)
-31%
(73)
-19%
(125)
-72%
(98)
+21%
(111)
-13%
(117)
-6%
(70)
+40%
(45)
+36%
(24)
+47%
(7)
+70%
(15)
-110%
32
N/A
(6)
N/A
0
N/A
(14)
N/A
(121)
-733%
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
(1)
(9)
(27)
(40)
(37)
(29)
(13)
0
0
0
0
0
0
0
0
1
1
1
0
1
6
68
69
77
76
20
26
23
27
28
27
33
21
(10)
(54)
(58)
(51)
(17)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
30
30
30
30
(0)
(0)
(1)
(6)
(8)
(3)
(3)
(2)
(28)
(36)
0
(30)
(4)
(1)
(1)
(2)
(2)
(2)
(3)
(6)
(9)
(12)
(11)
(8)
(4)
Other
1
2
2
2
3
2
3
2
3
4
3
0
0
2
3
8
8
7
7
7
7
8
8
9
11
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
4
+144%
4
+14%
1
-77%
(7)
N/A
(24)
-270%
(37)
-54%
(34)
+8%
(26)
+24%
(9)
+65%
3
N/A
0
-90%
30
+11 089%
32
+6%
33
+3%
38
+14%
8
-79%
7
-6%
7
-5%
2
-76%
0
-77%
6
+1 471%
6
+8%
12
+93%
51
+310%
42
-17%
51
+20%
50
-1%
19
-63%
24
+31%
22
-11%
26
+19%
27
+5%
25
-7%
29
+17%
15
-48%
(19)
N/A
(66)
-252%
(69)
-5%
(59)
+15%
(21)
+65%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(0)
(0)
0
0
1
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
0
1
1
1
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
(40)
N/A
(34)
+15%
(46)
-34%
7
N/A
(3)
N/A
(25)
-690%
(8)
+67%
(14)
-65%
(4)
+68%
27
N/A
5
-81%
11
+127%
32
+188%
(11)
N/A
16
N/A
11
-33%
(11)
N/A
10
N/A
2
-80%
(13)
N/A
(15)
-18%
(3)
+81%
2
N/A
16
+636%
26
+68%
33
+27%
39
+17%
7
-81%
(4)
N/A
(29)
-596%
(41)
-41%
(7)
+83%
15
N/A
28
+85%
50
+80%
39
-22%
61
+56%
(16)
N/A
(6)
+63%
(6)
+1%
(73)
-1 186%
Free Cash Flow
Free Cash Flow
8
N/A
26
+246%
20
-25%
21
+5%
14
-33%
(13)
N/A
5
N/A
(0)
N/A
(6)
-27 850%
15
N/A
(15)
N/A
(14)
+6%
(21)
-49%
(71)
-241%
(53)
+25%
(50)
+5%
(36)
+29%
(7)
+81%
(5)
+33%
(14)
-206%
(15)
-6%
(9)
+42%
(4)
+57%
4
N/A
15
+322%
44
+191%
52
+19%
74
+42%
65
-11%
46
-29%
43
-8%
25
-41%
21
-16%
13
-38%
12
-5%
20
+61%
29
+43%
38
+34%
46
+20%
50
+10%
51
+2%

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