Calix, Inc.
CALX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,747 | $29,325 | $41,010 | $238,378 |
| Dep. & Amort. | $19,550 | $16,631 | $14,315 | $15,012 |
| Deferred Tax | -$9,969 | -$660 | $1,932 | -$168,426 |
| Stock-Based Comp. | $70,761 | $62,771 | $44,826 | $24,230 |
| Change in WC | $23,091 | -$47,617 | -$73,754 | -$52,401 |
| Other Non-Cash | -$5,286 | -$4,199 | -$1,146 | $0 |
| Operating Cash Flow | $68,400 | $56,251 | $27,183 | $56,793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,054 | -$17,855 | -$14,067 | -$10,463 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$301,677 | -$216,193 | -$191,403 | -$298,092 |
| Inv. Sales/Matur. | $210,201 | $227,803 | $181,388 | $197,894 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$109,530 | -$6,245 | -$24,082 | -$110,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2,393 | -$1,241 |
| Stock Issued | $0 | $0 | $27,456 | $25,624 |
| Stock Repurch. | -$10,695 | -$86,397 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $31,592 | $20,471 | $0 | $0 |
| Financing Cash Flow | $20,897 | -$65,926 | $25,063 | $24,383 |
| Forex Effect | -$14 | $256 | -$424 | $11 |
| Net Chg. in Cash | -$20,247 | -$15,664 | $27,740 | -$29,474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,409 | $79,073 | $51,333 | $80,807 |
| End Cash | $43,162 | $63,409 | $79,073 | $51,333 |
| Free Cash Flow | $50,346 | $38,396 | $13,116 | $46,330 |