Calix, Inc(CALX US)
$36.47-0.441.19%Ext:$38.21+1.744.77%(Market Closed · 00:00:03 UTC)
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| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.3 | -29.7 | 17.9 | 33.9 | ||||||||||||||||||
| Depreciation & Amortization | 16.6 | 19.6 | 17.7 | 17.8 | ||||||||||||||||||
| Stock Based Compensation | 62.8 | 70.8 | 87.9 | 88.8 | ||||||||||||||||||
| Change in Working Capital | -47.6 | 23.1 | 3.3 | -20.8 | ||||||||||||||||||
| Other Non-Cash Items | -4.2 | -5.3 | -3.7 | -3.0 | ||||||||||||||||||
| Net Cash from Operating Activities | 56.3 | 68.4 | 135.0 | 132.4 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -17.9 | -18.1 | -19.4 | -23.2 | ||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||
| -Purchases of Investments | -216.2 | -301.7 | -220.8 | -194.0 | ||||||||||||||||||
| Sales/Maturities of Investments | 227.8 | 210.2 | 233.9 | 247.8 | ||||||||||||||||||
| Other Investing Activities | - | - | - | - | ||||||||||||||||||
| Net Cash from Investing Activities | -6.2 | -109.5 | -6.4 | 30.5 | ||||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||||
| Net Stock Issuance | -86.4 | -10.7 | -28.4 | -166.8 | ||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||
| Other Financing Activities | 20.5 | 31.6 | - | 16.6 | ||||||||||||||||||
| Net Cash from Financing Activities | -65.9 | 20.9 | -28.4 | -150.2 | ||||||||||||||||||
| Effect of Forex Changes | 0.3 | -0.0 | -0.2 | -0.4 | ||||||||||||||||||
| Net Change in Cash | -15.7 | -20.2 | 99.9 | 12.3 | ||||||||||||||||||
| Cash at End of Period | 63.4 | 43.2 | 143.1 | 369.2 | ||||||||||||||||||
| Operating Cash Flow | 56.3 | 68.4 | 135.0 | 132.4 | ||||||||||||||||||
| -Capital Expenditure | -17.9 | -18.1 | -19.4 | -23.2 | ||||||||||||||||||
| Free Cash Flow | 38.4 | 50.3 | 115.5 | 109.1 | ||||||||||||||||||