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Calix, Inc. (CALX)

NYSE - NYSE Delayed price. Currency in USD
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33.94+1.19 (+3.63%)
At close: 04:00PM EDT
33.90 -0.04 (-0.12%)
After hours: 06:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
19,830
29,325
41,010
238,378
33,484
-
Depreciation & amortisation
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 activities
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 activities
314
-6,245
-24,082
-110,661
-60,801
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-60,285
-143,300
Common stock issued
-
-
0
0
60,063
0
Common stock repurchased
-88,952
-86,397
0
0
-
-
Other financing activities
-
-11,678
-2,393
-1,241
-5,758
-
Net cash used provided 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
-