Calix Cash Flow Statement
NYSE: CALXConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Calix free cash flow
In fiscal 2025, Calix generated $135.0 million of operating cash flow and spent $19.4 million on capital expenditures. That left free cash flow of $115.5 million, a free-cash-flow margin of 11.6% of revenue. Free cash flow was up 129.4% from the prior year's $50.3 million.
Calix returned $93.6 million to shareholders through share repurchases, equal to 81% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Calix cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.88M | -29.75M | 29.32M | 41.01M | 238.38M | 33.48M | -17.69M | -19.30M | -83.03M | -27.40M |
| Net Income growth (YoY) | — | -201.44% | -28.49% | -82.80% | +611.92% | — | — | — | — | — |
| Depreciation & Amortization | 17.71M | 19.55M | 16.63M | 14.31M | 15.01M | 13.72M | 10.32M | 9.19M | 10.99M | 8.32M |
| Stock-Based Compensation | 87.93M | 70.76M | 62.77M | 44.83M | 24.23M | 13.96M | 11.18M | 17.47M | 12.37M | 14.29M |
| Change in Working Capital | -6.53M | 54.97M | -43.24M | -65.09M | -49.79M | -16.55M | 1.58M | 2.76M | -3.63M | 23.44M |
| Operating Cash Flow | 134.95M | 68.40M | 56.25M | 27.18M | 56.79M | 51.41M | 4.65M | 3.56M | -62.77M | 24.42M |
| Capital Expenditures | -19.43M | -18.05M | -17.86M | -14.07M | -10.46M | -7.82M | -13.35M | -10.43M | -8.03M | -9.84M |
| Investing Cash Flow | -6.37M | -109.53M | -6.25M | -24.08M | -110.66M | -60.80M | -13.35M | -76.00K | 19.73M | 12.08M |
| Share Repurchases | -93.63M | -10.70M | -86.40M | 0 | 0 | — | — | 0 | 0 | -12.81M |
| Financing Cash Flow | -28.43M | 20.90M | -65.93M | 25.06M | 24.38M | 42.15M | 5.97M | 7.49M | 31.99M | -9.24M |
| Net Change in Cash | 99.92M | -20.25M | -15.66M | 27.74M | -29.47M | 33.35M | -2.82M | 10.50M | -10.58M | 26.73M |
| Free Cash Flow | 115.52M | 50.35M | 38.40M | 13.12M | 46.33M | 43.59M | -8.70M | -6.87M | -70.80M | 14.58M |
This table shows 10 annual periods of Calix's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CALX's reporting calendar. What is a cash flow statement?