Calix CALX

$ 34.9 -1.69%

Quarterly report 2024-Q3
added 10-29-2024

Calix Cash Flow 2011-2024 | CALX

Annual Cash Flow Calix

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	27.2 M	56.8 M	51.4 M	4.65 M	3.56 M	-62.8 M	24.4 M	-5.34 M	38.1 M	40.8 M	27.7 M	14.6 M
Depreciation & Amortization	14.3 M	15 M	13.7 M	10.3 M	9.19 M	11 M	8.32 M	10.3 M	9.26 M	10.2 M	8.56 M	7.95 M
Accounts Payables	41.4 M	29.1 M	13.1 M	10.8 M	40.2 M	36 M	23.8 M	19.6 M	23.6 M	23.2 M	16.8 M	14.2 M
Accounts Receivables	93.8 M	85.2 M	69.4 M	46.5 M	67 M	80.4 M	51.3 M	47.2 M	30.7 M	43.5 M	59.5 M	47.9 M
Total Inventories	149 M	88.9 M	52.3 M	40.2 M	50.2 M	31.5 M	44.5 M	47.7 M	46.8 M	51.1 M	43.3 M	44.6 M

All numbers in USD currency

Quarterly Cash Flow Calix

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	14.7 M	-	-	-	8.11 M	-	21.1 M	-	7.36 M	-	44.2 M	-	9.9 M	-	20.9 M	3.94 M	1.25 M	-	4.03 M	-3.25 M	-373 K	-	5.22 M	-2.68 M	-5.82 M	-	-28.6 M	-21.4 M	-23.5 M	-	5.26 M	5.39 M	5.27 M	-	-1.19 M	-6.67 M	-11.9 M	-	14.5 M	-516 K	-5.23 M	-	36.8 M	23.2 M	2.38 M	-	24.8 M	18.1 M	13.5 M	-	8.74 M	926 K	2.69 M
Depreciation & Amortization	-	-	4.87 M	-	-	-	3.72 M	-	10.8 M	-	3.94 M	-	11.4 M	-	4.08 M	-	10.3 M	7.01 M	3.54 M	-	7.41 M	4.64 M	2.28 M	-	7.09 M	4.94 M	2.62 M	-	7.63 M	4.93 M	2.46 M	-	6.28 M	4.13 M	1.96 M	-	7.6 M	4.98 M	2.48 M	-	6.77 M	4.52 M	2.27 M	-	7.77 M	5.36 M	2.85 M	-	6.35 M	4.13 M	1.96 M	-	5.95 M	3.86 M	1.62 M
Accounts Payables	24.3 M	11.7 M	19 M	34.7 M	22.1 M	35.4 M	35.4 M	41.4 M	66.2 M	-	37.6 M	29.1 M	31.3 M	35 M	29.2 M	13.1 M	13.1 M	13.1 M	13.1 M	10.8 M	10.8 M	10.8 M	10.8 M	40.2 M	40.2 M	40.2 M	40.2 M	36 M	36 M	36 M	36 M	23.8 M	23.8 M	23.8 M	23.8 M	19.6 M	19.6 M	19.6 M	19.6 M	23.6 M	23.6 M	23.6 M	23.6 M	23.2 M	23.2 M	23.2 M	23.2 M	16.8 M	16.8 M	16.8 M	16.8 M	14.2 M	14.2 M	14.2 M	14.2 M
Accounts Receivables	85.3 M	82.1 M	100 M	126 M	80.7 M	97 M	92.2 M	93.8 M	101 M	-	88 M	85.2 M	91.9 M	80.2 M	74.4 M	69.4 M	69.4 M	69.4 M	69.4 M	46.5 M	46.5 M	46.5 M	46.5 M	67 M	67 M	67 M	67 M	80.4 M	80.4 M	80.4 M	80.4 M	51.3 M	51.3 M	51.3 M	51.3 M	47.2 M	47.2 M	47.2 M	47.2 M	30.7 M	30.7 M	30.7 M	30.7 M	43.5 M	43.5 M	43.5 M	43.5 M	59.5 M	59.5 M	59.5 M	59.5 M	46.5 M	47.9 M	47.9 M	47.9 M
Total Inventories	101 M	113 M	120 M	133 M	150 M	153 M	157 M	149 M	141 M	-	105 M	88.9 M	75.2 M	77.1 M	72.2 M	52.3 M	52.3 M	52.3 M	52.3 M	40.2 M	40.2 M	40.2 M	40.2 M	50.2 M	50.2 M	50.2 M	50.2 M	31.5 M	31.5 M	31.5 M	31.5 M	44.5 M	44.5 M	44.5 M	44.5 M	47.7 M	47.7 M	47.7 M	47.7 M	46.8 M	46.8 M	46.8 M	46.8 M	51.1 M	51.1 M	51.1 M	51.1 M	43.3 M	43.3 M	43.3 M	43.3 M	45.2 M	44.6 M	44.6 M	44.6 M

All numbers in USD currency