Calix Cash Flow Statement 2009-2024 | CALX

Fifteen years of historical annual cash flow statements for Calix (CALX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$29.33$41.01$238$33.48$-17.69$-19.30$-83.03$-27.40$-26.33$-20.81$-17.27$-28.33$-52.55$-18.55$-22.44
$12.43$13.17$15.01$13.72$10.32$9.19$10.99$14.51$29.73$28.40$28.74$26.31$26.32$12.16$11.12
$62.11$46.76$-144.20$17.87$13.82$11.10$12.65$14.29$13.83$16.07$18.84$16.67$24.05$25.79$9.16
$74.54$59.93$-129.18$31.59$24.13$20.28$23.64$28.79$43.56$44.46$47.58$42.98$50.37$37.95$20.28
$-32.22$-8.59$-15.80$-22.91$20.52$13.86$-29.06$-4.19$-16.41$12.78$16.00$-13.01$13.72$3.62$-14.21
$16.18$-60.28$-36.61$-12.12$10.00$-20.64$13.02$3.12$-0.92$4.32$-6.14$11.31$8.56$-6.00$4.84
$-6.37$12.11$16.03$2.19$-29.44$4.60$11.76$4.24$-4.02$0.47$6.36$2.55$-7.82$-4.37$-3.86
$-62.27$-37.92$-19.29$7.25$-1.02$1.97$21.09$-15.06$2.56$-10.58$-1.50$13.04$2.69$-0.83$4.64
$-47.62$-73.75$-52.40$-13.67$-1.79$2.58$-3.38$23.03$-22.57$14.43$10.50$13.03$16.77$-10.22$3.55
$56.25$27.18$56.79$51.41$4.65$3.56$-62.77$24.42$-5.34$38.08$40.82$27.68$14.59$9.18$1.39
$-17.86$-14.07$-10.46$-7.82$-13.35$-10.43$-8.03$-9.84$-7.28$-11.96$-6.99$-10.18$-7.36$-5.61$-5.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$10.35$0$0$0$0$0$-12.00$-60.81$0$0
$11.61$-10.02$-100.20$-52.98$0$0$27.76$21.92$11.94$-63.48$0$0$31.76$3.33$-36.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.61$-10.02$-100.20$-52.98$0$0$27.76$21.92$11.94$-63.48$0$0$31.76$3.33$-36.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.25$-24.08$-110.66$-60.80$-13.35$-0.08$19.73$12.08$4.67$-75.44$-6.99$-22.18$-36.41$-2.29$-41.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$-20.00$-1.00
$0$0$0$-30.29$0$-0.12$29.81$0$-0.14$0$0$0$0$0$0
$0$0$0$-30.29$0$-0.12$29.81$0$-0.14$0$0$0$0$-20.00$-1.00
$-54.25$27.46$25.62$78.19$8.71$7.68$4.94$-7.14$-21.65$6.30$5.58$4.26$4.74$57.60$0.05
$-54.25$27.46$25.62$78.19$8.71$7.68$4.94$-7.14$-21.65$6.30$5.58$4.26$4.74$57.60$49.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.68$-2.39$-1.24$-5.76$-2.74$-0.07$-2.76$-2.10$-2.35$-2.72$-3.76$-1.74$-10.38$-10.00$0
$-65.93$25.06$24.38$42.15$5.97$7.49$31.99$-9.24$-24.14$3.58$1.82$2.51$-5.63$27.60$48.53
$-15.66$27.74$-29.47$33.35$-2.82$10.50$-10.58$26.73$-25.20$-33.92$35.75$8.06$-27.37$34.48$8.61
$62.77$44.83$24.23$13.96$11.18$17.47$12.37$14.29$13.81$16.02$19.92$17.44$21.60$25.58$9.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0