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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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 115.46M | 60.23M | 102.9M | 51.79M | 62.77M | 90.05M | 112.09M | 98.23M | 112.91M | 181.22M | 207.11M | 270.86M | 93.5M | 110.35M | 165.72M | 158.86M | 106.83M | 144.26M | -283.89M | 126.72M | 108.83M | 27.62M | 199.85M | 131.9M | 120.9M | 83.46M | |
| 40.98M | 85.75M | 22.89M | 89.14M | 88.14M | 70.21M | -8.87M | 52.69M | 52.89M | 53.7M | 1.03M | 69.75M | 56.22M | 62.47M | -19.69M | 55.32M | 54.39M | 51.88M | 20.2M | 52.41M | 48.1M | 49.3M | 29.88M | 70.14M | 78.06M | 70.96M | |
| 66.03M | 79.41M | 97.15M | 80.81M | 81.93M | 86.86M | 78.86M | 85.17M | 85.36M | 58.32M | 76.37M | 68.97M | 68.32M | 65.23M | 59.31M | 52.74M | 55.84M | 35.72M | 37.9M | 51.73M | 40.68M | 34.81M | 48.59M | 48.28M | 45.82M | 42.1M | |
| -42.95M | -207.58M | 294.85M | -176.37M | -5.7M | -365.17M | 164.82M | -133.96M | 72.9M | -43.99M | 205.57M | -144.98M | -22.07M | -202.05M | 206.86M | -60.37M | 37.02M | -170.53M | 616.16M | -17.62M | 29.22M | -113.59M | 209.02M | 13.05M | 72.37M | -59.62M | |
| 70.2M | 21.93M | 127.85M | 7.37M | -8.63M | -2.35M | 58.99M | -12.78M | 9.09M | 10.66M | 57.71M | 5.35M | 6.34M | -1.09M | 84.28M | 1.6M | 9.79M | 1.4M | 41.03M | -218K | -8.87M | -2.73M | 44.47M | 3.12M | -5.03M | -4.7M | |
| 5.62M | -5.51M | -155M | -14.05M | 1.27M | 6.93M | 30.4M | -13.42M | -15.38M | -5.58M | -60.36M | -203.44M | -5.12M | 23.99M | -15.66M | -3.25M | -2.4M | 8.16M | 61.79M | -24.22M | -10.91M | 67.5M | -17.19M | -14.4M | -14.34M | 4.83M | |
| -126.8M | 33.1M | -36.92M | -58.92M | -81.69M | -38.84M | -151.43M | -97.53M | 174.3M | -14.09M | -75.81M | -64.38M | -56.9M | 6.61M | -67.55M | 35.64M | -54.27M | 116.44M | 376.72M | 48.33M | -27.35M | 72.79M | -46.55M | 49.43M | 2.95M | 143.32M | |
| 171.48M | 274.91M | 158.87M | 156.15M | 143.78M | 212.86M | 120.04M | 112.36M | 419.17M | 284.25M | 206.05M | 147.11M | 162.35M | 267.57M | 206.41M | 300.9M | 170.18M | 357.86M | 253.76M | 254.76M | 150.47M | 249.28M | 259.05M | 288.46M | 228.36M | 339.96M | |
| -16.68M | -21.5M | -23.32M | -22.95M | -23.33M | -25.96M | -13.65M | -30.78M | -12.1M | -12.19M | -14.1M | -12.64M | -22.35M | -17.87M | -16.14M | -22.28M | -17.61M | -16.53M | -20.75M | -23.73M | -22.13M | -21.68M | -29.09M | -29.91M | -35.68M | -65.83M | |
| n/a | n/a | n/a | 4.24M | 314K | -2.02B | 3M | 21.08M | 1.53M | 1.68M | 1.09M | 247K | 1.57M | 590K | -182.95M | 923K | 347K | -66.33M | 1.51M | 710K | 3.22M | -60.45M | -1.79M | -11.46M | 555K | 24.28M | |
| 2K | -2.03M | -3.89M | -7.68M | -9.59M | -2.56M | -37.18M | -171.21M | -300.8M | -4.42M | -4K | -15K | -12.89M | -7.09M | -30.81M | -103.74M | -206.45M | -125.69M | -189.59M | -376.06M | -317.94M | -272.06M | -827.71M | -503.58M | -440.78M | -466.72M | |
| 16.68M | 5.67M | 11.37M | 3.13M | 11.01M | 108.76M | 268.23M | 126.92M | 13.4M | 25.75M | 17.08M | 12.24M | 184.46M | 907.28M | 160.94M | 130.93M | 177.89M | 453.81M | 185.78M | 314.82M | 219.89M | 521.54M | 260.88M | 898.16M | 395.55M | 373.49M | |
| 10.46M | 514K | 744K | -3.67M | 5.7M | 776K | -12.9M | -2.15M | -1.71M | -798K | -363K | -493K | -978K | -15K | -4.6M | -2.53M | -255K | 3.26M | 319K | -1.21M | -3.52M | -2.61M | -203K | -80K | -1.02M | -23.27M | |
| 10.47M | -17.35M | -15.09M | -26.93M | -15.9M | -1.94B | 207.49M | -56.15M | -299.69M | 10.03M | 3.71M | -664K | 149.81M | 882.89M | -73.55M | 3.3M | -46.09M | 248.51M | -22.72M | -85.47M | -120.47M | 164.74M | -597.91M | 353.14M | -81.38M | -158.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 339.72M | n/a | n/a | n/a | -88.58M | n/a | n/a | -1.2B | -99.95M | -103.9M | -156.19M | -93.81M | -380M | -116.17M | -14.98M | -750M | -750M | -74.96M | n/a | -500M | 28.69M | n/a | n/a | -28.69M | |
| n/a | n/a | -46.2M | -46.11M | -45.96M | -45.52M | -42.9M | -43.05M | -43.22M | -42.84M | -45.72M | -45.37M | -45.83M | -46.02M | -46.8M | n/a | n/a | -70K | -2.11M | n/a | n/a | -902K | n/a | n/a | n/a | n/a | |
| -34.37M | -42.55M | -10.3M | -153.21M | -59.4M | 1.5B | -105.38M | -3.69M | -46.91M | -267.2M | -114.37M | -108.15M | -1.37B | -111.47M | -670.99M | -119.78M | -51.27M | -769.14M | -55.69M | -74.98M | -95.09M | -465.59M | -5.75M | -615K | 7.54M | -39.2M | |
| -34.37M | -42.55M | -56.5M | -199.32M | -105.35M | 1.46B | -148.28M | -46.74M | -90.13M | -310.04M | -160.09M | -153.52M | -1.42B | -157.49M | -717.79M | -119.78M | -51.27M | -769.21M | -57.8M | -74.98M | -95.09M | -466.49M | -5.75M | -615K | 7.54M | -39.2M | |
| 138.91M | 212.7M | 85.42M | -72.54M | 23.37M | -275.15M | 184.07M | 13.75M | 30.19M | -20.88M | 51.93M | -10.89M | -1.11B | 993.91M | -586.42M | 183.47M | 67.01M | -160.43M | 174.26M | 96.1M | -63.21M | -48.98M | -351.73M | 642.45M | 152.93M | 144.79M | |
| 154.8M | 253.41M | 135.55M | 133.19M | 120.45M | 186.9M | 106.38M | 81.57M | 407.07M | 272.06M | 191.96M | 134.47M | 140M | 249.7M | 190.27M | 278.62M | 152.57M | 341.32M | 233.01M | 231.03M | 128.35M | 227.6M | 229.95M | 258.55M | 192.68M | 274.13M |