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Citrix Systems Inc (CTXS) Stock Cash Flow

NASDAQ:CTXS - Nasdaq - US1773761002 - Common Stock - Currency: USD

103.9  +0.04 (+0.04%)

After market: 103.93 +0.03 (+0.03%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTXS Net Income ChartCTXS Net Income over time chart
330.37M307.50M504.40M681.80M575.70M
Depreciation Amortization
CTXS Depreciation Amortization ChartCTXS Depreciation Amortization over time chart
304.24M219.29M100.70M139.30M141.90M
Income Taxes - Deferred
CTXS Income Taxes - Deferred ChartCTXS Income Taxes - Deferred over time chart
-168.94M-160.85M-4.00M-244.90M-13.20M
Change In Working Capital
CTXS Change In Working Capital ChartCTXS Change In Working Capital over time chart
-189.55M-216.38M-88.70M-190.50M30.30M
Interest Paid
CTXS Interest Paid ChartCTXS Interest Paid over time chart
N/A84.80M52.60M37.70M41.80M
Taxes Paid
CTXS Taxes Paid ChartCTXS Taxes Paid over time chart
N/A80.13M92.80M86.50M110.80M
Other non cash items
CTXS Other non cash items ChartCTXS Other non cash items over time chart
485.27M522.09M423.40M397.40M300.70M
OPERATING CASH FLOW
CTXS OPERATING CASH FLOW ChartCTXS OPERATING CASH FLOW over time chart
761.40M671.65M935.80M783.10M1.04B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTXS Capital Expenditure ChartCTXS Capital Expenditure over time chart
-84.45M-95.56M-50.00M-67.00M-72.60M
Other Investing Activity
CTXS Other Investing Activity ChartCTXS Other Investing Activity over time chart
35.55M-1.90B-88.30M1.10B204.70M
INVESTING CASH FLOW
CTXS INVESTING CASH FLOW ChartCTXS INVESTING CASH FLOW over time chart
-48.90M-2.00B-138.30M1.04B132.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTXS Debt Issued/Reduced ChartCTXS Debt Issued/Reduced over time chart
-150.00M1.40B987.00M-1.16B-278.70M
Stock Issued/Repurchased
CTXS Stock Issued/Repurchased ChartCTXS Stock Issued/Repurchased over time chart
2.22M283.00K-1.29B-453.90M-1.26B
Dividend Paid
CTXS Dividend Paid ChartCTXS Dividend Paid over time chart
-92.31M-183.79M-172.00M-182.90M-46.80M
Other Financing Activity
CTXS Other Financing Activity ChartCTXS Other Financing Activity over time chart
-92.64M-120.93M-121.70M-89.20M-71.60M
FINANCING CASH FLOW
CTXS FINANCING CASH FLOW ChartCTXS FINANCING CASH FLOW over time chart
-332.73M1.09B-595.20M-1.89B-1.66B
 
Exchange Rate Effect
CTXS Exchange Rate Effect ChartCTXS Exchange Rate Effect over time chart
-15.29M-5.94M4.80M-1.30M-5.80M
CHANGE IN CASH
CTXS CHANGE IN CASH ChartCTXS CHANGE IN CASH over time chart
364.49M-238.90M207.10M-73.00M-496.30M
 
FREE CASH FLOW
Operating Cash Flow
CTXS Operating Cash Flow ChartCTXS Operating Cash Flow over time chart
761.40M671.65M935.80M783.10M1.04B
Capital Expenditure
CTXS Capital Expenditure ChartCTXS Capital Expenditure over time chart
-84.45M-95.56M-50.00M-67.00M-72.60M
FREE CASH FLOW
CTXS FREE CASH FLOW ChartCTXS FREE CASH FLOW over time chart
676.95M576.09M885.80M716.10M962.70M

All data in USD

Charts

CTXS Operating and Free Cash Flow chartCTXS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 100M 200M 300M 400M 500M