Calix, Inc.
CALX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | $29 | $41 | $238 |
| Dep. & Amort. | $20 | $17 | $14 | $15 |
| Deferred Tax | -$10 | -$1 | $2 | -$168 |
| Stock-Based Comp. | $71 | $63 | $45 | $24 |
| Change in WC | $23 | -$48 | -$74 | -$52 |
| Other Non-Cash | -$5 | -$4 | -$1 | $0 |
| Operating Cash Flow | $68 | $56 | $27 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$18 | -$14 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$302 | -$216 | -$191 | -$298 |
| Inv. Sales/Matur. | $210 | $228 | $181 | $198 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$110 | -$6 | -$24 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2 | -$1 |
| Stock Issued | $0 | $0 | $27 | $26 |
| Stock Repurch. | -$11 | -$86 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $32 | $20 | $0 | $0 |
| Financing Cash Flow | $21 | -$66 | $25 | $24 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$20 | -$16 | $28 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $79 | $51 | $81 |
| End Cash | $43 | $63 | $79 | $51 |
| Free Cash Flow | $50 | $38 | $13 | $46 |