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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
    		 115.46M 60.23M 102.9M 51.79M 62.77M 90.05M
    Depreciation & Amortization
    		 40.98M 85.75M 22.89M 89.14M 88.14M 70.21M
    Stock-Based Compensation
    		 66.03M 79.41M 97.15M 80.81M 81.93M 86.86M
    Other Working Capital
    		 -42.95M -207.58M 294.85M -176.37M -5.7M -365.17M
    Other Non-Cash Items
    		 70.2M 21.93M 127.85M 7.37M -8.63M -2.35M
    Deferred Income Tax
    		 5.62M -5.51M -155M -14.05M 1.27M 6.93M
    Change in Working Capital
    		 -126.8M 33.1M -36.92M -58.92M -81.69M -38.84M
    Operating Cash Flow
    		 171.48M 274.91M 158.87M 156.15M 143.78M 212.86M
    Capital Expenditures
    		 -16.68M -21.5M -23.32M -22.95M -23.33M -25.96M
    Cash Acquisitions
    		 n/a n/a n/a 4.24M 314K -2.02B
    Purchase of Investments
    		 2K -2.03M -3.89M -7.68M -9.59M -2.56M
    Sales Maturities Of Investments
    		 16.68M 5.67M 11.37M 3.13M 11.01M 108.76M
    Other Investing Acitivies
    		 10.46M 514K 744K -3.67M 5.7M 776K
    Investing Cash Flow
    		 10.47M -17.35M -15.09M -26.93M -15.9M -1.94B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a 339.72M n/a n/a n/a
    Dividend Paid
    		 n/a n/a -46.2M -46.11M -45.96M -45.52M
    Other Financial Acitivies
    		 -34.37M -42.55M -10.3M -153.21M -59.4M 1.5B
    Financial Cash Flow
    		 -34.37M -42.55M -56.5M -199.32M -105.35M 1.46B
    Net Cash Flow
    		 138.91M 212.7M 85.42M -72.54M 23.37M -275.15M
    Free Cash Flow
    		 154.8M 253.41M 135.55M 133.19M 120.45M 186.9M

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