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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 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 330.37M 277.68M 307.5M 316.69M 363.13M 413.27M
    Depreciation & Amortization
    		 238.77M 285.93M 270.38M 238.62M 202.16M 166.91M
    Stock-Based Compensation
    		 323.39M 339.3M 346.75M 328.46M 332.82M 336.25M
    Other Working Capital
    		 -132.05M -94.8M -252.38M -382.42M -340M -261.4M
    Other Non-Cash Items
    		 227.35M 148.52M 124.25M 55.38M 35.23M 52.95M
    Deferred Income Tax
    		 -168.94M -173.29M -160.85M 24.55M 25.18M 8.53M
    Change in Working Capital
    		 -189.55M -144.44M -216.38M -330.88M -369.49M -113.5M
    Operating Cash Flow
    		 761.4M 733.7M 671.65M 632.82M 589.03M 864.42M
    Capital Expenditures
    		 -84.45M -91.1M -95.56M -85.9M -93.73M -82.5M
    Cash Acquisitions
    		 4.24M 4.55M -2.02B -2.02B -2B -2B
    Purchase of Investments
    		 -13.6M -23.19M -23.72M -57M -220.53M -511.75M
    Sales Maturities Of Investments
    		 36.86M 31.18M 134.27M 391.13M 514.92M 517.31M
    Other Investing Acitivies
    		 8.05M 3.29M 3.56M -10.09M -8.58M -15.99M
    Investing Cash Flow
    		 -48.9M -75.27M -2B -1.78B -1.81B -2.09B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 339.72M 339.72M 339.72M -88.58M -88.58M -88.58M
    Dividend Paid
    		 -92.31M -138.27M -183.79M -180.49M -177.43M -174.69M
    Other Financial Acitivies
    		 -240.43M -265.45M 1.28B 1.18B 1.33B 1.35B
    Financial Cash Flow
    		 -332.73M -403.72M 1.09B 1B 1.16B 1.17B
    Net Cash Flow
    		 364.49M 248.95M -238.9M -140.25M -53.96M -47.14M
    Free Cash Flow
    		 676.95M 642.6M 576.09M 546.92M 495.3M 781.92M

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