Calix Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
56M
29M
23M
63M
-11M
-48M
32M
18M
-66M
12M
40.48 %
-86M
0M
12M
63M
-16M
79M
38M
27M
41M
14M
45M
-1M
-74M
-24M
14M
25M
0M
0 %
27M
-2M
-24M
79M
28M
51M
13M
57M
238M
15M
24M
-168M
-52M
-100M
10M
24M
0M
0 %
26M
-1M
-111M
51M
-29M
81M
46M
51M
33M
14M
14M
4M
-14M
-53M
8M
42M
0M
0 %
78M
-30M
42M
81M
33M
47M
44M
5M
-18M
10M
11M
3M
-2M
-13M
13M
6M
0M
-0 %
9M
-3M
140M
47M
-3M
50M
-9M
4M
-19M
9M
17M
-6M
3M
0M
10M
7M
0M
-0 %
8M
0M
565M
50M
10M
40M
-7M
-63M
-83M
11M
12M
0M
-3M
28M
8M
32M
0M
-0 %
5M
30M
173M
40M
-11M
50M
-71M
24M
-27M
14M
14M
0M
23M
22M
10M
-9M
0M
-0 %
-13M
30M
4M
50M
27M
24M
15M
-5M
-26M
29M
14M
1M
-23M
12M
7M
-24M
0M
-0 %
-27M
0M
3M
24M
-25M
49M
-13M
38M
-20M
28M
16M
1M
13M
-63M
12M
4M
0M
-0 %
6M
30M
4M
49M
-34M
83M
26M
41M
-17M
29M
20M
-2M
11M
0M
7M
2M
0M
-0 %
0M
0M
2M
83M
36M
47M
34M
28M
-28M
26M
17M
-1M
13M
0M
10M
3M
0M
-0 %
4M
0M
3M
47M
8M
39M
17M
15M
-53M
26M
22M
-53M
17M
0M
7M
-6M
0M
-0 %
-6M
0M
-10M
39M
-27M
66M
7M
9M
-19M
11M
26M
0M
-10M
0M
6M
28M
1M
-4.84 %
0M
0M
-29M
66M
34M
32M
4M
1M
-22M
11M
9M
0M
4M
0M
5M
49M
0M
-0 %
0M
0M
70M
32M
9M
23M
-4M
-6M
-13M
12M
10M
-1M
-13M
0M
5M
5M
0M
-0 %
0M
0M
21M
23M
2M
21M
-11M
-12M
-25M
12M
6M
-2M
-4M
0M
6M
35M
0M
-0 %
-20M
0M
62M
21M
10M
12M
-18M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
4Q2007
15M
-4M
5M
13M
-4M
10M
-45M
4M
-43M
8M
-200 %
-44M
0M
8M
63M
-72M
136M
11M
16M
17M
4M
16M
-1M
-24M
57M
4M
-28M
5M
29.17 %
-32M
-3M
5M
136M
45M
90M
12M
17M
9M
4M
18M
-1M
-14M
-15M
5M
-6M
3M
30.77 %
-9M
-3M
3M
90M
-4M
94M
12M
8M
10M
4M
16M
-1M
-20M
1M
5M
10M
1M
14.29 %
-1M
-1M
1M
94M
15M
79M
3M
6M
12M
3M
13M
-1M
-19M
-7M
5M
5M
0M
0 %
6M
-1M
-21M
79M
4M
75M
1M
7M
13M
3M
11M
-1M
-25M
14M
3M
7M
0M
0 %
7M
0M
10M
75M
24M
52M
3M
7M
8M
4M
10M
0M
-15M
-5M
3M
8M
0M
0 %
9M
0M
8M
52M
7M
44M
4M
7M
8M
4M
10M
-33M
-15M
-20M
3M
6M
0M
0 %
6M
0M
0M
44M
-7M
51M
4M
13M
20M
4M
6M
162M
-11M
-25M
3M
6M
0M
0 %
0M
-1M
-11M
51M
-9M
60M
9M
11M
177M
4M
7M
-162M
-15M
-11M
3M
5M
0M
0 %
0M
-1M
5M
60M
2M
59M
7M
23M
20M
4M
6M
-40M
-7M
-53M
2M
4M
0M
0 %
0M
0M
4M
59M
-27M
86M
22M
10M
21M
4M
5M
-55M
-20M
-11M
2M
9M
0M
0 %
0M
0M
-13M
86M
5M
81M
8M
30M
24M
3M
4M
0M
-1M
-13M
2M
1M
0M
0 %
8M
-3M
-5M
81M
16M
64M
28M
17M
21M
3M
4M
-102M
-10M
-40M
1M
37M
0M
0 %
-13M
-26M
63M
64M
13M
51M
16M
3M
-4M
3M
3M
4M
-4M
-3M
3M
4M
0M
-0 %
5M
-4M
8M
51M
4M
47M
0M
1M
-7M
4M
3M
3M
2M
-2M
2M
0M
0M
-0 %
1M
0M
30M
47M
-1M
47M
0M
1M
0M
3M
3M
0M
-6M
-1M
1M
9M
0M
0 %
4M
6M
33M
47M
9M
38M
0M
7M
-3M
3M
3M
2M
3M
-3M
3M
-1M
0M
-0 %
0M
-1M
24M
38M
3M
36M
4M
-3M
-5M
2M
3M
0M
-3M
-4M
4M
-2M
0M
-0 %
0M
-5M
62M
36M
-9M
45M
-7M
0M
-10M
2M
3M
0M
4M
-5M
5M
0M
0M
-0 %
0M
-1M
30M
45M
-6M
50M
-5M
-2M
-6M
2M
10M
0M
-8M
0M
5M
4M
0M
-0 %
4M
-1M
157M
50M
-3M
53M
-7M
8M
1M
2M
2M
0M
2M
0M
3M
0M
0M
0 %
0M
0M
117M
53M
5M
48M
5M
3M
-3M
2M
3M
0M
1M
0M
1M
4M
0M
-0 %
4M
-1M
129M
48M
6M
43M
2M
-6M
-12M
3M
3M
-6M
7M
0M
2M
0M
0M
-0 %
0M
0M
163M
43M
3M
40M
-8M
-34M
-13M
3M
3M
0M
-27M
7M
1M
4M
0M
-0 %
4M
30M
107M
40M
-24M
64M
-35M
-7M
-18M
3M
3M
0M
5M
6M
2M
30M
0M
-0 %
0M
30M
30M
64M
27M
37M
-9M
2M
-19M
2M
3M
0M
16M
12M
3M
-1M
0M
-0 %
0M
30M
-1M
37M
11M
26M
-1M
-23M
-33M
3M
4M
0M
3M
3M
2M
-1M
0M
-0 %
0M
30M
-1M
26M
-24M
50M
-26M
19M
-11M
3M
4M
0M
24M
2M
4M
2M
0M
-0 %
3M
30M
2M
50M
19M
32M
15M
0M
1M
3M
5M
0M
-9M
9M
2M
0M
0M
0 %
0M
0M
0M
32M
6M
26M
-2M
0M
-6M
3M
3M
0M
0M
5M
2M
2M
0M
-0 %
3M
0M
2M
26M
5M
21M
-2M
5M
-11M
5M
3M
0M
8M
7M
1M
-13M
0M
-0 %
-13M
0M
0M
21M
-2M
24M
4M
-4M
-10M
7M
3M
0M
-5M
7M
1M
-14M
0M
-0 %
-16M
0M
1M
24M
-13M
36M
-5M
5M
1M
7M
3M
0M
-6M
2M
2M
-8M
0M
0 %
-8M
0M
-1M
36M
-3M
40M
3M
5M
-6M
7M
4M
0M
-1M
8M
2M
-1M
0M
-0 %
-3M
0M
-1M
40M
10M
30M
3M
-12M
-12M
7M
4M
0M
-11M
-6M
2M
0M
0M
-0 %
1M
0M
0M
30M
-19M
49M
-14M
24M
-2M
7M
4M
0M
14M
-15M
2M
3M
0M
-0 %
3M
30M
2M
49M
9M
39M
21M
15M
-4M
7M
4M
0M
8M
-2M
5M
-1M
0M
-0 %
0M
0M
-1M
39M
7M
33M
10M
5M
-4M
7M
4M
0M
-3M
-47M
2M
2M
0M
-0 %
0M
0M
2M
33M
-43M
75M
2M
-5M
-10M
7M
4M
0M
-6M
0M
2M
0M
0M
-0 %
0M
0M
0M
75M
-8M
83M
-7M
4M
-6M
7M
5M
-2M
0M
0M
2M
1M
0M
-0 %
0M
0M
0M
83M
4M
79M
2M
14M
1M
7M
5M
0M
1M
0M
2M
-2M
0M
0 %
0M
0M
-2M
79M
10M
69M
11M
21M
-5M
7M
5M
0M
14M
0M
2M
2M
0M
-0 %
0M
0M
2M
69M
21M
48M
19M
2M
-6M
7M
5M
1M
-4M
0M
1M
0M
0M
-0 %
0M
0M
0M
48M
1M
47M
1M
3M
-7M
7M
4M
-8M
-1M
0M
2M
1M
0M
-0 %
2M
0M
3M
47M
-10M
57M
1M
7M
-7M
7M
4M
-7M
3M
0M
2M
-1M
0M
-0 %
0M
0M
-1M
57M
4M
53M
5M
5M
-7M
7M
4M
-7M
0M
0M
3M
2M
0M
-0 %
2M
0M
2M
53M
4M
50M
1M
14M
-8M
6M
4M
-8M
11M
0M
3M
0M
0M
-0 %
0M
0M
0M
50M
11M
39M
11M
6M
-5M
7M
4M
-5M
0M
0M
1M
2M
0M
-0 %
0M
0M
0M
39M
9M
30M
5M
8M
-7M
7M
4M
-7M
3M
0M
2M
-1M
0M
-0 %
2M
0M
-1M
30M
12M
19M
6M
-2M
-18M
8M
5M
-16M
1M
0M
3M
-6M
0M
-0 %
1M
0M
-8M
19M
-11M
30M
-5M
3M
-23M
4M
8M
0M
13M
0M
2M
0M
0M
-0 %
0M
0M
-117M
30M
-37M
66M
1M
1M
-1M
6M
26M
-30M
-7M
0M
2M
-10M
1M
-100 %
0M
0M
-9M
66M
31M
35M
-1M
9M
-5M
3M
0M
14M
5M
0M
1M
0M
0M
-0 %
0M
0M
2M
35M
10M
25M
8M
-5M
-3M
3M
0M
-2M
1M
0M
1M
-9M
0M
-0 %
11M
0M
-20M
25M
-56M
81M
-7M
5M
-9M
0M
0M
14M
42M
0M
1M
46M
0M
-0 %
0M
0M
0M
81M
49M
32M
4M
8M
3M
3M
3M
0M
0M
0M
2M
0M
0M
0 %
0M
0M
0M
32M
-24M
56M
6M
2M
-4M
0M
0M
6M
33M
0M
2M
14M
0M
-0 %
0M
0M
14M
56M
8M
48M
0M
-5M
-9M
0M
0M
4M
41M
0M
1M
34M
0M
-0 %
0M
0M
34M
48M
29M
19M
-5M
-3M
-12M
0M
0M
9M
2M
0M
1M
0M
0M
-0 %
0M
0M
-1M
19M
-4M
23M
-4M
-3M
0M
3M
2M
0M
-8M
0M
2M
0M
0M
0 %
0M
0M
0M
23M
-5M
28M
-5M
0M
0M
0M
0M
0M
0M
0M
6M
35M
0M
0 %
0M
0M
0M
28M
0M
0M
0M