Calix, Inc.

NYSE:CALX

35.74 (USD) • At close January 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operating Activities:
Net Income -3.968-7.9580.103-4.14216.9539.3739.59811.92713.4437.5218.11919.881177.42420.45820.61524.10220.538-4.212-6.9440.497-3.379-5.045-9.767-5.5780.809-2.793-11.736-12.866-17.853-18.988-33.325-11.4830.636-5.826-10.729-9.5460.922-5.779-11.93-1.735-3.848-3.951-10.027-6.4530.544-5.153-6.203-6.574-7.14-7.091-7.521-5.214-6.934-17.646-22.756-0.738-5.351-3.202-9.2622.845-4.424-8.802-12.060.317
Depreciation & Amortization 4.8175.1214.8675.2074.2664.1923.7233.4783.1663.7283.9433.6613.6143.664.0773.4073.3053.4623.5442.9092.7632.3632.2812.0952.152.3192.6232.5462.7032.4663.2762.8512.9642.995.3197.3017.2647.1387.127.1316.8916.8916.9117.0547.0457.1497.4946.8516.8626.8095.7876.67.4488.2253.8025.9820002.730002.904
Deferred Income Tax -5.136-2.836-2.448-4.9543.411.565-0.681-3.2934.1910.7570.277-168.426-161.99500000000000000000000000000000000006.5747.3187.1757.5215.47.63617.64606.75300000000
Stock Based Compensation 16.37115.45916.85612.68116.02617.84416.2213.32411.02710.00710.4676.1756.6616.2235.1714.163.5753.2412.9842.7052.7622.5693.1459.6732.4992.5442.7573.0542.9962.7783.543.9194.6772.9682.7213.2122.594.3413.6623.8983.8134.4043.9024.9564.9715.2754.7194.4764.3074.3394.3154.3663.7965.3248.11725.5750002.5060002.499
Change In Working Capital 5.15713.871-3.28110.426-23.682-14.321-20.04-18.718-24.58-15.015-15.441-10.668-14.886-6.882-19.965-1.361-10.417-3.5541.665-5.5032.653-2.8083.873-7.8652.3761.0726.993-27.0144.89915.7622.9823.827-8.509-0.1327.844-5.29-5.508-0.723-11.04613.9587.968-2.742-6.0120.11.04313.531-4.172-0.8632.5030.44910.936-0.0882.8010.63213.423-6.753000-0.38000-8.246
Accounts Receivables -3.20718.24325.719-45.36516.319-4.7711.5956.723-14.3991.824-2.7336.71-11.765-5.756-4.989-0.288-10.548.545-20.6272.02311.654-4.98311.8230.6451.865-13.78925.137-36.1659.16510.796-12.8525.919-8.141-5.3143.3511.032-6.203-2.984-8.25612.0374.548-3.195-0.61410.9018.3057.991-11.198-4.562-0.001-8.251-0.197-0.04210.039-1.8874.1773.615000-4.4770003.482
Change In Inventory 12.8766.29713.20317.0483.3613.119-7.353-8.044-42.7916.692-16.137-13.7151.971-4.925-19.943-10.652-4.958-6.129.6146.203-0.9961.8662.925-19.884-10.2797.0732.4514.7923.2516.966-1.993-4.3550.5710.3666.54-3.898-3.059-0.0736.115-2.9072.043-0.8286.011-10.044-1.9741.834.05-3.1213.0683.9147.447-0.452-5.66310.8914.406-6.001000-4.639000-6.004
Change In Accounts Payables 11.615-7.451-15.97313.387-13.451-0.406-5.899-24.05942.23-14.2468.186-2.286-3.6075.76216.156-3.4266.287-10.1439.472-13.393-13.3713.673-6.3499.6925.2197.556-17.8716.2161.8123.4550.2764.5925.5032.6-8.4592.82-1.755.745-10.83610.3710.4091.963-12.2765.091.3593.041-3.1310.367-3.8116.114-0.1172.3081.01-5.068-6.068-4.3670003.966000-0.439
Other Working Capital -16.127-3.218-26.2325.356-29.911-12.263-8.3836.662-9.62-9.285-4.757-1.377-1.485-1.963-11.18913.005-1.2064.1643.206-0.3365.366-3.364-4.5261.6825.5710.232-2.724-1.857-9.329-5.45517.54917.671-6.4422.2166.412-5.2445.504-3.4111.931-5.5430.968-0.6820.867-5.847-6.6470.6696.1076.4533.247-1.3283.803-1.902-2.585-3.30410.9086.7530004.77000-5.285
Other Non Cash Items -1.2427.3022.235-4.294-1.222-1.189-0.708-0.613-0.53323.19429.037161.995-161.99518.46221.5180.1656.8933.74911.5430.0122.4860.0430.0950.0150.0640.003-6.460.1330.0640.0020.0750.0450.1040.1190.1140.1740.2110.2490.2970.2810.2340.108-18.087-1.6460.0040.0180.542-7.603-7.14-7.091-7.521-5.214-6.934-15.9490.108-30.0213.928-2.05614.320.0356.1054.2078.628-0.226
Operating Cash Flow 15.99922.34714.69114.92415.75117.4648.1126.1056.7146.9997.36512.61810.81823.4599.89830.47317.0012.6861.2490.627.285-2.878-0.373-1.667.8983.145-5.823-34.147-7.1912.02-23.45419.159-0.1280.1195.269-4.1495.4795.226-11.89723.53315.0584.71-5.2264.01113.60720.822.382.8616.714.5913.5175.857.813-1.7682.6940.7998.577-5.2585.0587.7361.681-4.595-3.432-2.752
Investing Activities:
Investments In Property Plant And Equipment -3.244-5.952-3.709-3.972-3.776-5.489-4.618-4.807-3.394-2.635-3.231-3.192-3.343-1.654-2.274-2.202-1.137-2.751-1.729-0.969-2.846-4.499-5.039-4.865-2.606-1.08-1.875-1.24-2.071-2.609-2.106-4.475-2.286-1.625-1.453-1.335-2.325-1.876-1.742-2.48-5.153-2.42-1.908-1.512-2.21-1.939-1.326-2.3-1.583-3.284-3.012-1.084-1.763-2.786-1.722-1.691-1.017-1.425-1.481-1.578-1.927-0.769-0.79-1.804
Acquisitions Net 00040.757-61.03210.005-1.342.06-13.8794.91900000-200000000-10.350010.35000016.4780000000-45.9570000000-1200060.8090-0.021-60.7885.614001.48100000
Purchases Of Investments -79.559-113.322-35.575-82.672-27.633-50.98-54.908-49.123-38.994-30.252-73.034-97.583-53.232-93.085-54.192-32.99600000000000000-8.732-16.478000-13.252-21.479-8.267-17.004-18.342-2.784000000000000060.788-4.613-18.01-49.133-7.434-29.95-6.295000
Sales Maturities Of Investments 33.89588.97442.56541.91588.66540.97556.24847.06352.87325.33356.11972.89442404320000000000006.66.32512.30111.26618.238.54.657.0220.6823.43316.38211.453.60000000000026.85022.90546.45620.8528.56.70800000
Other Investing Activites 0-24.3486.99-40.75761.032-10.0051.34-2.0613.879-4.919-16.915-24.689-11.232-53.085-11.19220-39.98600000010.350010.356.66.32512.3012.534-16.4788.54.657.027.4281.9548.115-5.55445.9570.615-46.57200000-12000-60.80900-60.788-5.61400-1.48100000
Investing Cash Flow -48.908-30.33.281-44.72957.256-15.494-3.278-6.86710.485-7.554-20.146-27.881-14.575-54.739-13.466-15.198-41.123-2.751-1.729-0.969-2.846-4.499-5.039-4.865-2.606-1.088.4755.364.2549.6920.428-2.7236.2143.0255.5676.093-0.3716.239-7.296-17.222-7.322-48.992-1.908-1.512-2.21-1.939-1.326-14.3-1.583-3.284-3.0120.9165.087-2.807-39.60540.1521.825-42.058-2.207-31.528-8.222-0.769-0.79-1.804
Financing Activities:
Debt Repayment 0000000000000000-0.813-0.687-0.842-0.735-0.735-6.267-0.6530000000000000000000000000000000000000-1000
Common Stock Issued 10.5994.0210.8145.490012.47127.4566.9718.5046.02316.9855.9274.1988.6398.9840000.4420000.3840000.0620000.0170000.6380001.6680000.747000-2.2220001.87602.062117.22900.01811.06446.22900000
Common Stock Repurchased 00-3.738-43.988-32.409-8.817-1.183000000000000-0.001-0.01-0.129-0.027-0.021-0.048-0.002-0.005-0.021-0.113-1.537-1.093-0.314-0.24-1.547-12.809-16.053-7.747-3.377000000000-0.86400000000000000-0.0120
Dividends Paid 000-8.76000000000000000000000000000000000000000000000000000-0.900000000
Other Financing Activities 10.5994.0210.8141.3724.9032.79111.4054.566.6088.0095.8866.3425.4163.98600.61437.845.113-0.17710.091-0.74.7170.293.775-0.1153.8770.0034.21729.701-0.848-1.082.434-0.241.609-0.2371.639-0.5481.8870.0583.198-0.8381.667-0.4521.086-1.7082.3980.0423.235-0.8072.2350.0720.035-1.353-6.3460.154-8.8880-19.990.062-0.00915.27934.26800.035
Financing Cash Flow 10.5994.027.076-42.616-27.506-6.02610.2224.566.6088.0095.8866.3425.4163.9868.6390.61437.0274.4260.089.356-1.445-1.55-0.393.777-0.1633.8770.0034.21729.701-0.848-1.082.434-0.241.609-13.046-14.414-8.295-1.490.0583.198-0.8381.667-0.4521.086-1.7082.3980.0421.013-0.8072.2350.0721.911-1.353-6.3460.154-9.7880.018-8.92646.291-0.00914.27934.268-0.0120.035
Other Information:
Effect Of Forex Changes On Cash 0.1850.001-0.0390.155-0.0130.0570.0570.103-0.151-0.307-0.0690.039-0.0340.03-0.0240.4640.3690.002-0.240.264-0.378-0.1980.223-0.011-0.271-0.3950.1980.1610.1260.1120.065-0.275-0.127-0.073-0.051-0.098-0.2910.079-0.076-0.079-0.042-0.0110.0080.0380.0560.041-0.032-0.0010.017-0.0180.0470.0120.0420.0340000000000
Net Change In Cash -22.125-3.93225.009-72.26645.488-3.99915.1133.90123.6567.147-6.964-8.8821.625-27.2645.04716.35313.2744.363-0.649.2712.616-9.125-5.579-2.7594.8585.5472.853-24.40926.8910.976-24.04118.5955.7194.68-2.261-12.568-3.47810.054-19.2119.436.856-42.626-7.5783.6239.74521.321.064-10.4274.3373.52310.6248.68911.589-10.887-36.75731.16310.42-56.24249.142-23.8017.73828.904-4.234-4.521
Cash At End Of Period 62.36184.48688.41863.409135.67590.18794.18679.07375.17251.51644.36951.33360.21558.5985.85480.80764.45451.1846.81747.45738.18635.5744.69550.27453.03348.17542.62839.77564.18437.29426.31850.35931.76426.04521.36523.62636.19439.67229.61848.82939.39932.54375.16982.74779.12469.37948.05946.99557.42253.08549.56238.93830.24918.6629.54766.30435.14124.72180.96331.82155.62247.88418.9823.214