- $3.36bn
- $2.97bn
- $1.00bn
- 96
- 28
- 56
- 64
Annual cashflow statement for Calix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 238 | 41 | 29.3 | -29.7 | 17.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.2 | 43.7 | 58.6 | 65.5 | 84.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.4 | -73.8 | -47.6 | 23.1 | 3.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 56.8 | 27.2 | 56.3 | 68.4 | 135 |
| Capital Expenditures | -10.5 | -14.1 | -17.9 | -18.1 | -19.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -100 | -10 | 11.6 | -91.5 | 13.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -111 | -24.1 | -6.25 | -110 | -6.37 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.4 | 25.1 | -65.9 | 20.9 | -28.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.5 | 27.7 | -15.7 | -20.2 | 99.9 |