Calix Inc (CALX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,747 | 29,325 | 41,010 | 238,378 | 33,484 |
| Depreciation Amortization | 19,550 | 16,631 | 14,315 | 15,012 | 13,718 |
| Income taxes - deferred | -9,969 | -660 | 1,932 | -168,426 | N/A |
| Accounts receivable | 46,706 | -32,222 | -8,585 | -15,800 | -22,910 |
| Accounts payable and accrued liabilities | -15,138 | -6,369 | 12,111 | 16,025 | 2,190 |
| Other Working Capital | 23,091 | -47,617 | -73,754 | -52,401 | -13,667 |
| Other Operating Activity | 33,907 | 97,163 | 40,154 | 24,005 | 38,594 |
| Operating Cash Flow | $68,400 | $56,251 | $27,183 | $56,793 | $51,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,476 | 11,610 | -10,015 | -100,198 | -52,982 |
| PPE Investments | -18,054 | -17,855 | -14,067 | -10,463 | -7,819 |
| Investing Cash Flow | $-109,530 | $-6,245 | $-24,082 | $-110,661 | $-60,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30,000 |
| Common Stock Issued | 31,592 | 32,149 | 27,456 | 25,624 | 78,190 |
| Common Stock Repurchased | -10,695 | -86,397 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -11,678 | -2,393 | -1,241 | -66,043 |
| Financing Cash Flow | $20,897 | $-65,926 | $25,063 | $24,383 | $42,147 |
| Exchange Rate Effect | -14 | 256 | -424 | 11 | 595 |
| Beginning Cash Position | 63,409 | 79,073 | 51,333 | 80,807 | 47,457 |
| End Cash Position | 43,162 | 63,409 | 79,073 | 51,333 | 80,807 |
| Net Cash Flow | $-20,247 | $-15,664 | $27,740 | $-29,474 | $33,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,400 | 56,251 | 27,183 | 56,793 | 51,409 |
| Capital Expenditure | -18,054 | -17,855 | -14,067 | -10,463 | -7,819 |
| Free Cash Flow | 50,346 | 38,396 | 13,116 | 46,330 | 43,590 |