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    Citrix Systems Inc.

    NASDAQ: CTXS · Real-Time Price · USD
    103.90
    0.04 (0.04%)
    At close: Sep 29, 2022, 10:00 PM

    Citrix Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 307.5M
    Depreciation & Amortization
    		 270.38M
    Stock-Based Compensation
    		 346.75M
    Other Working Capital
    		 -252.38M
    Other Non-Cash Items
    		 124.25M
    Deferred Income Tax
    		 -160.85M
    Change in Working Capital
    		 -216.38M
    Operating Cash Flow
    		 671.65M
    Capital Expenditures
    		 -95.56M
    Cash Acquisitions
    		 -2.02B
    Purchase of Investments
    		 -23.72M
    Sales Maturities Of Investments
    		 134.27M
    Other Investing Acitivies
    		 7.79M
    Investing Cash Flow
    		 -2B
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 -183.79M
    Other Financial Acitivies
    		 1.28B
    Financial Cash Flow
    		 1.09B
    Net Cash Flow
    		 -238.9M
    Free Cash Flow
    		 576.09M

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