Citrix Systems Inc (CTXS)
US1773761002 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 330.37M | 307.50M | 504.40M | 681.80M | 575.70M | |||
| Depreciation Amortization | 304.24M | 219.29M | 100.70M | 139.30M | 141.90M | |||
| Income Taxes - Deferred | -168.94M | -160.85M | -4.00M | -244.90M | -13.20M | |||
| Change In Working Capital | -189.55M | -216.38M | -88.70M | -190.50M | 30.30M | |||
| Interest Paid | N/A | 84.80M | 52.60M | 37.70M | 41.80M | |||
| Taxes Paid | N/A | 80.13M | 92.80M | 86.50M | 110.80M | |||
| Other non cash items | 485.27M | 522.09M | 423.40M | 397.40M | 300.70M | |||
| OPERATING CASH FLOW | 761.40M | 671.65M | 935.80M | 783.10M | 1.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.45M | -95.56M | -50.00M | -67.00M | -72.60M | |||
| Other Investing Activity | 35.55M | -1.90B | -88.30M | 1.10B | 204.70M | |||
| INVESTING CASH FLOW | -48.90M | -2.00B | -138.30M | 1.04B | 132.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -150.00M | 1.40B | 987.00M | -1.16B | -278.70M | |||
| Stock Issued/Repurchased | 2.22M | 283.00K | -1.29B | -453.90M | -1.26B | |||
| Dividend Paid | -92.31M | -183.79M | -172.00M | -182.90M | -46.80M | |||
| Other Financing Activity | -92.64M | -120.93M | -121.70M | -89.20M | -71.60M | |||
| FINANCING CASH FLOW | -332.73M | 1.09B | -595.20M | -1.89B | -1.66B | |||
| Exchange Rate Effect | -15.29M | -5.94M | 4.80M | -1.30M | -5.80M | |||
| CHANGE IN CASH | 364.49M | -238.90M | 207.10M | -73.00M | -496.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 761.40M | 671.65M | 935.80M | 783.10M | 1.04B | |||
| Capital Expenditure | -84.45M | -95.56M | -50.00M | -67.00M | -72.60M | |||
| FREE CASH FLOW | 676.95M | 576.09M | 885.80M | 716.10M | 962.70M | |||
All data in USD