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Calix Inc (CALX)
NYSE:CALX
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Calix (CALX) Cash flow

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Calix Cash Flow

CALX's free cash flow for Q3 2024 was $12.76M. For the 2024 fiscal year, CALX's free cash flow was decreased by $25.28M and operating cash flow was $16.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 67.96M$ 56.25M$ 27.18M$ 56.79M$ 51.41M$ 4.65M
Investing Cash Flow
$ -120.66M$ -6.25M$ -24.08M$ -110.66M$ -60.80M$ -13.35M
Financing Cash Flow
$ -20.92M$ -65.93M$ 25.06M$ 24.38M$ 42.15M$ 5.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 298.67M$ 63.41M$ 79.06M$ 51.32M$ 80.79M$ 47.44M
Income Tax Paid Supplemental Data
$ 11.87M$ 11.87M$ 9.61M$ 5.20M$ 751.00K$ 403.00K
Interest Paid Supplemental Data
$ 253.00K$ 253.00K$ 577.00K$ 631.00K$ 1.69M$ 1.12M
Issuance Of Capital Stock
----$ 60.06M-
Issuance Of Debt
----$ -30.29M-
Repayment Of Debt
----$ -60.28M$ -143.30M
Free Cash Flow
$ 51.08M$ 38.40M$ 13.12M$ 46.33M$ 43.59M$ -8.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Calix Cash Flow

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