Technology - Software - Application - NYSE - US
$ 29.31
-2.72 %
$ 1.94 B
Market Cap
-104.68
P/E
CASH FLOW STATEMENT
56.3 M
OPERATING CASH FLOW
-6.24 M
INVESTING CASH FLOW
-65.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Calix, Inc.
| Net Income | 29.3 M |
| Depreciation & Amortization | 16.6 M |
| Capital Expenditures | -17.9 M |
| Stock-Based Compensation | 62.8 M |
| Change in Working Capital | -47.6 M |
| Others | -29.4 M |
| Free Cash Flow | 38.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 29.3 | 41.0 | 238.4 | 33.5 | (17.7) | (19.3) | (83.0) | (27.4) | (26.3) | (19.6) | (17.3) | (28.3) | (52.5) | (18.6) | (22.4) | (12.9) | (24.9) |
| Depreciation & Amortization | 16.6 | 14.3 | 15.0 | 13.7 | 10.3 | 9.2 | 11.0 | 14.1 | 28.8 | 27.8 | 28.7 | 26.3 | 26.1 | 11.2 | 11.1 | 11.6 | 12.4 |
| Deferred Income Tax | (0.7) | 1.9 | (168.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 55.2 | 1.0 | 0 | 0 | 0.2 |
| Stock Based Compensation | 62.8 | 44.8 | 24.2 | 14.0 | 11.2 | 17.5 | 12.4 | 14.3 | 13.8 | 16.0 | 19.9 | 17.4 | 21.6 | 25.6 | 9.2 | 9.9 | 6.3 |
| Other Operating Activities | (4.2) | (1.1) | 93.7 | 3.9 | 2.6 | (6.4) | 0.3 | 0.4 | 0.9 | 0.6 | (1.7) | (0.8) | (52.5) | 0.2 | 37 K | (1.3) | (1.6) |
| Change in Working Capital | (47.6) | (73.8) | (52.4) | (13.7) | (1.8) | 2.6 | (3.4) | 23.0 | (22.6) | 13.2 | 10.5 | 13.0 | 16.8 | (10.2) | 3.5 | (12.8) | (4.2) |
| Cash From Operations | 56.3 | 27.2 | 56.8 | 51.4 | 4.7 | 3.6 | (62.8) | 24.4 | (5.3) | 38.1 | 40.8 | 27.7 | 14.6 | 9.2 | 1.4 | (5.6) | (11.9) |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (17.9) | (14.1) | (10.5) | (7.8) | (13.4) | (10.4) | (8.0) | (9.8) | (7.3) | (12.0) | (7.0) | (10.2) | (7.4) | (5.6) | (5.1) | (5.4) | (5.7) |
| Other Items | 11.6 | (10.0) | (100.2) | (53.0) | 0 | 10.3 | 27.8 | 21.9 | 11.9 | (63.5) | 0 | (12.0) | (29.1) | 3.3 | (36.2) | 8.3 | (8.3) |
| Cash From Investing Activities | (6.2) | (24.1) | (110.7) | (60.8) | (13.4) | 76 K | 19.7 | 12.1 | 4.7 | (75.4) | (7.0) | (22.2) | (36.4) | (2.3) | (41.3) | 2.8 | (13.9) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (86.4) | 0 | 0 | 0 | 0 | 74 K | (2.8) | (12.8) | (27.2) | (2.7) | 0 | 0 | 0 | 0 | 12 K | 19 K | (20.0) |
| Total Debt Repaid | 0 | 0 | 0 | (5.8) | 0 | 0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) | (1.0) | 4.5 | (6.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 |
| Other Financing Activities | 20.5 | 25.1 | 24.4 | (12.2) | 6.0 | 7.5 | 2.0 | 3.6 | 3.0 | 3.6 | 1.8 | 2.5 | (9.6) | (9.7) | 49.5 | 0.1 | 42.2 |
| Cash From Financing Activities | (65.9) | 25.1 | 24.4 | 42.1 | 6.0 | 7.5 | 32.0 | (9.2) | (24.1) | 3.6 | 1.8 | 2.5 | (5.6) | 27.6 | 48.5 | 4.6 | 35.4 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (15.7) | 27.7 | (29.5) | 33.4 | (2.8) | 10.5 | (10.6) | 26.7 | (25.2) | (33.9) | 35.8 | 8.1 | (27.4) | 34.5 | 8.6 | 1.9 | 9.6 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 38.4 | 13.1 | 46.3 | 43.6 | (8.7) | (6.9) | (70.8) | 14.6 | (12.6) | 26.1 | 33.8 | 17.5 | 7.2 | 3.6 | (3.7) | (11.0) | (17.5) |