Calix, Inc.
NYSE:CALX
39.9 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 29.325 | 41.01 | 238.378 | 33.484 | -17.694 | -19.298 | -83.032 | -27.402 | -26.333 | -19.561 | -17.265 | -28.326 | -52.55 | -18.553 | -22.441 | -12.919 | -24.939 |
| Depreciation & Amortization
| 23.131 | 14.315 | 15.012 | 13.718 | 10.316 | 9.187 | 10.991 | 14.124 | 28.823 | 27.824 | 28.742 | 26.309 | 26.075 | 11.195 | 11.122 | 11.603 | 12.381 |
| Deferred Income Tax
| -0.66 | 1.932 | -168.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.569 | 0 | 55.243 | 1.007 | 0 | 0 | 0.233 |
| Stock Based Compensation
| 62.771 | 44.826 | 24.23 | 13.96 | 11.181 | 17.473 | 12.368 | 14.285 | 13.805 | 16.017 | 19.921 | 17.437 | 21.603 | 25.575 | 9.196 | 9.94 | 6.254 |
| Change In Working Capital
| -47.617 | -73.754 | -52.401 | -13.667 | -1.785 | 2.576 | -3.373 | 23.03 | -22.567 | 13.172 | 10.502 | 13.025 | 16.768 | -10.221 | 3.55 | -12.846 | -4.168 |
| Accounts Receivables
| -32.222 | -8.585 | -15.8 | -22.91 | 20.517 | 13.858 | -29.056 | -4.185 | -16.411 | 12.776 | 15.999 | -13.011 | 12.287 | 3.615 | -14.209 | -5.228 | 15.702 |
| Inventory
| 16.175 | -60.28 | -36.612 | -12.116 | 9.998 | -20.639 | 13.016 | 3.122 | -0.915 | 4.319 | -6.138 | 11.308 | 9.182 | -6.001 | 4.841 | -2.334 | -4.582 |
| Accounts Payables
| -6.369 | 12.111 | 16.025 | 2.19 | -29.44 | 4.596 | 11.759 | 4.236 | -4.021 | 0.467 | 6.359 | 2.553 | -7.818 | -4.367 | -3.855 | 1.743 | -9.587 |
| Other Working Capital
| -25.201 | -17 | -16.014 | 19.169 | -2.86 | 4.761 | 0.908 | 19.857 | -1.22 | -4.39 | -5.718 | 12.175 | 3.117 | -3.468 | 16.773 | -7.027 | -5.701 |
| Other Non Cash Items
| -10.699 | -1.146 | 93.741 | 3.914 | 2.636 | -6.378 | 0.274 | 0.382 | 0.931 | 0.623 | -1.651 | -0.767 | -52.55 | 0.173 | -0.037 | -1.329 | -1.634 |
| Operating Cash Flow
| 56.251 | 27.183 | 56.793 | 51.409 | 4.654 | 3.56 | -62.772 | 24.419 | -5.341 | 38.075 | 40.818 | 27.678 | 14.589 | 9.176 | 1.39 | -5.551 | -11.873 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -17.855 | -14.067 | -10.463 | -7.819 | -13.353 | -10.426 | -8.026 | -9.839 | -7.278 | -11.961 | -6.987 | -10.179 | -7.355 | -5.614 | -5.064 | -5.427 | -5.65 |
| Acquisitions Net
| -11.61 | 10.015 | 100.198 | 52.982 | 0 | 10.35 | 0 | 0 | 0 | 0 | 0 | -12 | -60.809 | 5.614 | 0 | 0 | 0 |
| Purchases Of Investments
| -216.193 | -191.403 | -298.092 | -72.982 | 0 | 0 | -8.732 | -16.478 | -60.002 | -67.698 | 0 | 0 | 60.809 | -79.19 | -36.245 | 0 | -23.946 |
| Sales Maturities Of Investments
| 227.803 | 181.388 | 197.894 | 20 | 0 | 0 | 36.492 | 38.4 | 71.945 | 4.215 | 0 | 0 | 31.755 | 82.516 | 0 | 8.276 | 15.67 |
| Other Investing Activites
| 11.61 | -10.015 | -100.198 | -52.982 | 0 | 10.35 | 27.76 | 21.922 | 11.943 | -63.483 | 0 | -12 | -60.809 | -5.614 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.245 | -24.082 | -110.661 | -60.801 | -13.353 | -0.076 | 19.734 | 12.083 | 4.665 | -75.444 | -6.987 | -22.179 | -36.409 | -2.288 | -41.309 | 2.849 | -13.926 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -11.678 | -2.393 | -1.241 | -60 | -143.3 | -557.915 | -141.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -16.512 | -6.75 |
| Common Stock Issued
| 32.149 | 27.456 | 25.624 | 60.063 | 8.875 | 7.681 | 4.94 | 5.667 | 0 | 0 | 0 | 0 | 3.938 | 57.311 | 0 | 0 | 0 |
| Common Stock Repurchased
| -86.397 | 0 | 0 | 0 | 0 | -0.074 | -2.764 | -12.809 | -27.177 | -2.72 | 0 | 0 | 0 | 0 | -0.012 | -0.019 | -20.016 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 |
| Other Financing Activities
| 11.678 | -2.393 | -1.241 | 42.084 | 140.396 | 565.409 | 173.258 | 3.566 | 3.036 | 3.575 | 1.818 | 2.513 | -9.572 | -28.816 | 69.538 | 21.105 | 62.157 |
| Financing Cash Flow
| -65.926 | 25.063 | 24.383 | 42.147 | 5.971 | 7.494 | 31.99 | -9.243 | -24.141 | 3.575 | 1.818 | 2.513 | -5.634 | 27.595 | 48.526 | 4.574 | 35.391 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.256 | -0.424 | 0.011 | 0.595 | -0.089 | -0.479 | 0.464 | -0.526 | -0.386 | -0.124 | 0.103 | 0.045 | 0.088 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.664 | 27.74 | -29.474 | 33.35 | -2.817 | 10.499 | -10.584 | 26.733 | -25.203 | -33.918 | 35.752 | 8.057 | -27.366 | 34.483 | 8.607 | 1.872 | 9.592 |
| Cash At End Of Period
| 63.409 | 79.073 | 51.333 | 80.807 | 47.457 | 50.274 | 39.775 | 50.359 | 23.626 | 48.829 | 82.747 | 46.995 | 38.938 | 66.304 | 31.821 | 23.214 | 21.342 |