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Citrix Systems Inc. (CTXS)

NASDAQ: CTXS · Real-Time Price · USD

103.90

0.04 (0.04%)

At close: Sep 29, 2022, 8:00 PM

Citrix Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	307.5M	504.45M	681.81M	575.67M	-20.72M	536.11M
Depreciation & Amortization	270.38M	150.41M	189.47M	141.9M	170.01M	249.04M
Stock-Based Compensation	346.75M	307.71M	278.89M	203.62M	165.12M	184.79M
Other Working Capital	-252.38M	59.77M	-163.53M	12.99M	514.18M	234.82M
Other Non-Cash Items	124.25M	65.96M	68.31M	97.06M	29.21M	37.85M
Deferred Income Tax	-160.85M	-3.97M	-244.93M	-13.16M	94.16M	-41.1M
Change in Working Capital	-216.38M	-88.75M	-190.48M	30.25M	470.49M	149.14M
Operating Cash Flow	671.65M	935.81M	783.07M	1.04B	908.28M	1.12B
Capital Expenditures	-95.56M	-50.02M	-66.95M	-72.56M	-88.28M	-160.51M
Cash Acquisitions	-2.02B	8.58M	3.5M	-248.93M	-60.45M	-13.24M
Purchase of Investments	-23.72M	-513.61M	-20M	-466.69M	-1.16B	-2.24B
Sales Maturities Of Investments	134.27M	434.3M	1.12B	923.56M	1.24B	1.93B
Other Investing Acitivies	7.79M	-17.56M	-1.85M	-3.2M	-1.57M	261K
Investing Cash Flow	-2B	-138.31M	1.04B	132.18M	-63.92M	-484.2M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-1.29B	-453.85M	-1.26B	-1.32B	-28.69M
Dividend Paid	-183.79M	-172.01M	-182.95M	-46.8M	-2.11M	n/a
Other Financial Acitivies	1.28B	-423.18M	-1.71B	-1.61B	-692.25M	-38.03M
Financial Cash Flow	1.09B	-595.19M	-1.89B	-1.66B	-694.37M	-38.03M
Net Cash Flow	-238.9M	207.13M	-73M	-496.36M	158.17M	588.44M
Free Cash Flow	576.09M	885.79M	716.12M	962.78M	820M	955.32M