Calix Cash Flow Statement
CALX / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$135M
FY2025
Free Cash Flow
$116M
FY2025
Capital Expenditures
$19M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Calix generated $135M in operating cash flow and $116M in free cash flow in FY2025. Free cash flow margin was 11.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.9M | -$29.7M | $29.3M | $41.0M | $238.4M | $33.5M | -$17.7M | -$19.3M | -$83.0M | -$27.4M | -$26.3M | -$20.8M | -$17.3M | -$28.3M | -$52.5M |
| Depreciation & Amortization | $17.7M | $19.6M | $16.6M | $14.3M | $15.0M | $13.7M | $10.3M | $9.2M | - | - | - | - | - | - | $8.0M |
| Operating Cash Flow | $135.0M | $68.4M | $56.3M | $27.2M | $56.8M | $51.4M | $4.7M | $3.6M | -$62.8M | $24.4M | -$5.3M | $38.1M | $40.8M | $27.7M | $14.6M |
| Capital Expenditures | $19.4M | $18.1M | $17.9M | $14.1M | $10.5M | $7.8M | $13.4M | $10.4M | $8.0M | $9.8M | $7.3M | $12.0M | $7.0M | $10.2M | $7.4M |
| Free Cash Flow | $115.5M | $50.3M | $38.4M | $13.1M | $46.3M | $43.6M | -$8.7M | -$6.9M | -$70.8M | $14.6M | -$12.6M | $26.1M | $33.8M | $17.5M | $7.2M |
| Share Buybacks | $93.6M | $10.7M | $86.4M | $0 | $0 | - | - | $0 | $0 | $12.8M | $27.2M | $0 | $0 | - | - |
| FCF Margin | 11.6% | 6.0% | 3.7% | 1.5% | 6.8% | 8.1% | - | - | -60.2% | 3.2% | -3.1% | 6.5% | 8.8% | 5.3% | 2.1% |