← CALIX, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($27.4m) | ($83.0m) | ($19.3m) | ($17.7m) | $33.5m | $238.4m | $41.0m | $29.3m | ($29.7m) | $17.9m | — | |
| Depreciation, Depletion and Amortization | $8.3m | $10.2m | $9.2m | $10.3m | $13.7m | $15.0m | $14.3m | $16.6m | $19.6m | $17.7m | $17.9m | |
| Amortization of Intangible Assets | $5.8m | $813k | $0 | — | — | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | ($428k) | $551k | — | — | — | ($169.0m) | $1.9m | ($660k) | ($10.0m) | $12.9m | $18.5m | |
| Share-based Payment Arrangement, Noncash Expense | $14.3m | $12.4m | $17.5m | $11.2m | $14.0m | $24.2m | $44.8m | $62.8m | $70.8m | $87.9m | $79.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2.1m | $2.8m | $74k | $167k | $0 | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expense | $14.3m | $12.4m | $17.5m | $11.2m | $14.0m | $24.2m | $44.8m | $62.8m | $70.8m | $88.0m | $79.9m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $2.5m | $0 | $0 | — | — | — | — | — | |
| Nonoperating Income (Expense) | $1.1m | ($233k) | ($254k) | ($1.1m) | ($2.6m) | ($1.3m) | $1.4m | $9.2m | $11.4m | $13.2m | — | |
| Other Nonoperating Income (Expense) | $912k | ($73k) | $378k | ($173k) | ($977k) | ($882k) | ($577k) | ($532k) | ($955k) | ($256k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $4.2m | $29.1m | ($13.9m) | ($20.5m) | $22.9m | $15.8m | $8.6m | $32.2m | ($46.7m) | $20.0m | ($73.3m) | |
| Increase (Decrease) in Inventories | ($3.1m) | ($13.0m) | $20.6m | ($10.0m) | $12.1m | $36.6m | $60.3m | ($16.2m) | ($30.3m) | $31.0m | ($70.0m) | |
| Increase (Decrease) in Accounts Payable | $4.2m | $11.8m | $4.6m | ($29.4m) | $2.2m | $16.0m | $12.1m | ($6.4m) | ($15.1m) | $21.5m | $70.2m | |
| Net Cash Provided by (Used in) Operating Activities | $24.4m |
($62.8m)
-357.06%
|
$3.6m
+105.67%
|
$4.7m
+30.73%
|
$51.4m
+1004.62%
|
$56.8m
+10.47%
|
$27.2m
-52.14%
|
$56.3m
+106.93%
|
$68.4m
+21.60%
|
$135.0m
+97.30%
|
$109.5m
-18.86%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $9.8m | $8.0m | $10.4m | $13.4m | $7.8m | $10.5m | $14.1m | $17.9m | $18.1m | $19.4m | ($24.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $0 | ($280k) | ($326k) | ($2.6m) | ($3.9m) | $0 | $0 | — | — | — | — | |
| Gain (Loss) on Sale of Investments | $0 | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $38.4m | $31.4m | $0 | $0 | $20.0m | $197.9m | $181.4m | $227.8m | $160.3m | $205.8m | — | |
| Net Cash Provided by (Used in) Investing Activities | $12.1m | $19.7m | ($76k) | ($13.4m) | ($60.8m) | ($110.7m) | ($24.1m) | ($6.2m) | ($109.5m) | ($6.4m) | $74.6m | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $12.8m | $0 | $0 | — | — | — | — | $86.4m | $10.7m | $93.6m | — | |
| Proceeds from Issuance of Common Stock | $17k | $62k | $384k | $442k | $60.1m | $0 | $0 | $32.1m | $31.6m | $65.2m | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($9.2m) |
$32.0m
+446.10%
|
$7.5m
-76.58%
|
$6.0m
-20.30%
|
$42.1m
+605.86%
|
$24.4m
-42.15%
|
$25.1m
+2.79%
|
($65.9m)
-363.04%
|
$20.9m
+131.70%
|
($28.4m)
-236.07%
|
($191.3m)
-572.63%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($526k) | $464k | $10.5m | ($2.8m) | $33.4m | ($29.5m) | $27.7m | ($15.7m) | ($20.2m) | $99.9m | $69.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $50.3m | $47.5m | $80.8m | $51.3m | $79.1m | $63.4m | $43.2m | $143.1m | $69.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | ($89k) | $595k | $11k | ($424k) | $256k | ($14k) | ($222k) | ($512k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $17k | $62k | $384k | $442k | $9.0m | $25.6m | $27.5m | $32.1m | $31.6m | $65.2m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $127k | $313k | $649k | $1.1m | $1.7m | $631k | $577k | $253k | $0 | $0 | — | |
| Income Taxes Paid, Net | $965k | $915k | $561k | $403k | $751k | $5.2m | $9.6m | $11.9m | $5.9m | $6.9m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | $6.7m | $0 | $0 | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $4.5m | $0 | $0 | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $41.6m | $39.9m | $40.5m | $37.1m | $44.4m | $55.8m | $76.3m | $100.4m | $98.9m | $108.3m | — | |
| Goodwill | $116.2m | $116.2m | $116.2m | $116.2m | $116.2m | $116.2m | $116.2m | $116.2m | $116.2m | $116.2m | — | |
| Income Tax Expense (Benefit) | $347k | $1.2m | $530k | $1.2m | $800k | ($165.7m) | $13.0m | $5.4m | ($1.9m) | $16.3m | — | |
| Investment Income, Interest | $737k | — | — | — | — | — | — | — | — | — | — | |
| Operating Expenses | $229.3m | $254.4m | $215.9m | $203.3m | $230.2m | $282.6m | $382.8m | $492.7m | $496.6m | $547.3m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $441.3m | $424.3m | $541.2m | $679.4m | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.