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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 |
| 330.37M | 277.68M | 307.5M | 316.69M | 363.13M | 413.27M | 504.45M | 599.47M | 772.1M | 752.69M | 681.81M | 640.42M | 528.42M | 541.76M | 575.67M | 126.06M | 93.92M | 95.92M | -20.72M | 463.02M | 468.2M | 480.27M | 536.11M | 467.54M | 391.56M | 373.94M | |
| 238.77M | 285.93M | 270.38M | 238.62M | 202.16M | 166.91M | 150.41M | 160.31M | 177.38M | 180.7M | 189.47M | 168.76M | 154.32M | 152.49M | 141.9M | 181.78M | 178.88M | 172.59M | 170.01M | 179.7M | 197.42M | 227.38M | 249.04M | 316.22M | 390.94M | 398.66M | |
| 323.39M | 339.3M | 346.75M | 328.46M | 332.82M | 336.25M | 307.71M | 305.22M | 289.02M | 271.98M | 278.89M | 261.84M | 245.61M | 233.13M | 203.62M | 182.21M | 181.2M | 166.03M | 165.12M | 175.81M | 172.35M | 177.5M | 184.79M | 179.9M | 170.28M | 155.25M | |
| -132.05M | -94.8M | -252.38M | -382.42M | -340M | -261.4M | 59.77M | 100.53M | 89.5M | -5.47M | -163.53M | -162.24M | -77.63M | -18.54M | 12.99M | 422.28M | 465.04M | 457.24M | 514.18M | 107.04M | 137.71M | 180.85M | 234.82M | 264.39M | 253.74M | 257.87M | |
| 227.35M | 148.52M | 124.25M | 55.38M | 35.23M | 52.95M | 65.96M | 64.68M | 82.82M | 80.07M | 68.31M | 94.88M | 91.13M | 94.58M | 97.06M | 53.82M | 52M | 33.34M | 29.21M | 32.65M | 35.98M | 39.82M | 37.85M | 23.38M | 26.84M | 26.35M | |
| -168.94M | -173.29M | -160.85M | 24.55M | 25.18M | 8.53M | -3.97M | -94.73M | -284.75M | -274.5M | -244.93M | -200.24M | -42K | 2.68M | -13.16M | 64.3M | 43.33M | 34.82M | 94.16M | 15.18M | 24.99M | 21.56M | -41.1M | -81.42M | -93.33M | -103.56M | |
| -189.55M | -144.44M | -216.38M | -330.88M | -369.49M | -113.5M | -88.75M | -13.13M | 20.02M | -211.19M | -190.48M | -182.23M | -82.21M | -79.57M | 30.25M | 474.53M | 487.22M | 514.14M | 470.49M | 47.22M | 48.31M | 78.62M | 149.14M | 232.9M | 223.57M | 232M | |
| 761.4M | 733.7M | 671.65M | 632.82M | 589.03M | 864.42M | 935.81M | 1.02B | 1.06B | 799.75M | 783.07M | 783.43M | 937.22M | 945.06M | 1.04B | 1.08B | 1.04B | 1.02B | 908.28M | 913.57M | 947.26M | 1.03B | 1.12B | 1.14B | 1.11B | 1.08B | |
| -84.45M | -91.1M | -95.56M | -85.9M | -93.73M | -82.5M | -68.73M | -69.17M | -51.02M | -61.27M | -66.95M | -68.99M | -78.64M | -73.9M | -72.56M | -77.17M | -78.62M | -83.13M | -88.28M | -96.63M | -102.8M | -116.36M | -160.51M | -173.39M | -184.4M | -191.89M | |
| 4.24M | 4.55M | -2.02B | -2.02B | -2B | -2B | 27.29M | 25.38M | 4.55M | 4.59M | 3.5M | -180.54M | -179.87M | -181.09M | -248.01M | -63.55M | -63.76M | -60.88M | -55M | -58.3M | -70.47M | -73.14M | 11.59M | 7.46M | 19.11M | -143.16M | |
| -13.6M | -23.19M | -23.72M | -57M | -220.53M | -511.75M | -513.61M | -476.44M | -305.24M | -17.33M | -20M | -50.81M | -154.53M | -348.09M | -466.69M | -625.47M | -897.79M | -1.01B | -1.16B | -1.79B | -1.92B | -2.04B | -2.24B | -1.79B | -2.04B | -2.09B | |
| 36.86M | 31.18M | 134.27M | 391.13M | 514.92M | 517.31M | 434.3M | 183.16M | 68.47M | 239.53M | 1.12B | 1.26B | 1.38B | 1.38B | 923.56M | 948.4M | 1.13B | 1.17B | 1.24B | 1.32B | 1.9B | 2.08B | 1.93B | 1.99B | 1.99B | 2.17B | |
| 8.05M | 3.29M | 3.56M | -10.09M | -8.58M | -15.99M | -17.56M | -5.02M | -3.36M | -2.63M | -1.85M | -6.09M | -8.12M | -7.4M | -4.13M | 795K | 2.11M | -1.15M | -7.01M | -7.54M | -6.41M | -3.91M | -24.57M | -25.64M | -25.56M | -24.54M | |
| -48.9M | -75.27M | -2B | -1.78B | -1.81B | -2.09B | -138.31M | -342.08M | -286.6M | 162.89M | 1.04B | 958.49M | 962.45M | 766.56M | 132.18M | 183.01M | 94.24M | 19.85M | -63.92M | -639.11M | -200.5M | -161.41M | -484.2M | 8.98M | -241.67M | -283.95M | |
| 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 | 339.72M | 339.72M | -88.58M | -88.58M | -88.58M | -1.29B | -1.3B | -1.4B | -1.56B | -453.85M | -733.9M | -746.17M | -604.96M | -1.26B | -1.63B | -1.59B | -1.57B | -1.32B | -546.27M | -471.31M | -471.31M | n/a | -386.32M | -612.26M | -659.47M | |
| -92.31M | -138.27M | -183.79M | -180.49M | -177.43M | -174.69M | -172.01M | -174.83M | -177.16M | -179.76M | -182.95M | -184.02M | -138.65M | -92.82M | -46.87M | -2.18M | -2.18M | -2.18M | -3.02M | -902K | -902K | -902K | n/a | -9.72M | -9.72M | -9.72M | |
| -240.43M | -265.45M | 1.28B | 1.18B | 1.33B | 1.35B | -423.18M | -432.17M | -536.62M | -1.86B | -1.71B | -2.26B | -2.28B | -75.72M | -71.59M | 678.77M | 712.35M | 748.55M | 799.59M | -8.3M | -38.88M | -31.25M | -85.3M | 12.98M | 45.8M | 65.11M | |
| -332.73M | -403.72M | 1.09B | 1B | 1.16B | 1.17B | -595.19M | -607M | -713.78M | -2.04B | -1.89B | -2.45B | -2.41B | -1.05B | -1.66B | -998.05M | -953.26M | -997.08M | -694.37M | -642.32M | -567.95M | -465.32M | -38.03M | -367.31M | -560.44M | -687.72M | |
| 364.49M | 248.95M | -238.9M | -140.25M | -53.96M | -47.14M | 207.13M | 74.99M | 50.35M | -1.09B | -73M | -711.35M | -516.99M | 657.98M | -496.36M | 264.31M | 176.94M | 46.72M | 158.17M | -367.81M | 178.54M | 394.67M | 588.44M | 781.09M | 303.92M | 110.37M | |
| 676.95M | 642.6M | 576.09M | 546.92M | 495.3M | 781.92M | 867.08M | 952.66M | 1.01B | 738.48M | 716.12M | 714.43M | 858.58M | 871.16M | 962.78M | 1.01B | 957.93M | 933.72M | 820M | 816.94M | 844.46M | 908.79M | 955.32M | 965.13M | 925.46M | 890.76M |