Citrix Systems Inc (CTXS)
103.90 +0.04 (+0.04%) 09/30/22 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,499 | 504,446 | 681,813 | 575,667 | -20,719 |
| Depreciation Amortization | 356,986 | 210,854 | 244,520 | 219,139 | 208,313 |
| Income taxes - deferred | -160,849 | -3,974 | -244,933 | -13,156 | 94,158 |
| Accounts receivable | -24,182 | -151,830 | -38,994 | 18,703 | -33,904 |
| Accounts payable and accrued liabilities | 64,219 | 7,532 | 8,994 | 6,804 | -7,238 |
| Other Working Capital | -216,375 | -88,746 | -190,483 | 30,254 | 470,491 |
| Other Operating Activity | 344,353 | 457,527 | 322,153 | 197,934 | 197,175 |
| Operating Cash Flow | $671,651 | $935,809 | $783,070 | $1,035,345 | $908,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,432 | -41,438 | -63,454 | -69,354 | -80,901 |
| Net Acquisitions | -2,022,304 | N/A | N/A | -248,929 | -60,449 |
| Purchase Of Investment | -23,719 | -513,608 | -20,003 | -466,687 | -1,155,659 |
| Sale Of Investment | 134,273 | 434,304 | 1,121,055 | 923,562 | 1,242,035 |
| Purchase Sale Intangibles | -12,129 | -8,581 | -3,500 | -3,210 | -7,379 |
| Other Investing Activity | -4,335 | -17,563 | -1,849 | -6,412 | -8,947 |
| Investing Cash Flow | $-1,999,517 | $-138,305 | $1,035,749 | $132,180 | $-63,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,739,340 | 1,736,953 | 200,000 | N/A | 906,039 |
| Debt Repayment | -150,000 | -750,000 | -200,000 | N/A | -165,000 |
| Common Stock Issued | 283 | N/A | N/A | 164 | 2,114 |
| Common Stock Repurchased | N/A | -1,288,483 | -453,853 | -1,261,153 | -1,324,957 |
| Dividend Paid | -183,788 | -172,006 | -182,947 | -46,799 | N/A |
| Other Financing Activity | -310,929 | -121,652 | -1,253,710 | -350,253 | -112,563 |
| Financing Cash Flow | $1,094,906 | $-595,188 | $-1,890,510 | $-1,658,041 | $-694,367 |
| Exchange Rate Effect | -5,942 | 4,818 | -1,314 | -5,848 | 8,186 |
| Beginning Cash Position | 752,895 | 545,761 | 618,766 | 1,115,130 | 956,956 |
| End Cash Position | 513,993 | 752,895 | 545,761 | 618,766 | 1,115,130 |
| Net Cash Flow | $-238,902 | $207,134 | $-73,005 | $-496,364 | $158,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 671,651 | 935,809 | 783,070 | 1,035,345 | 908,276 |
| Capital Expenditure | -83,432 | -41,438 | -63,454 | -69,354 | -80,901 |
| Free Cash Flow | 588,219 | 894,371 | 719,616 | 965,991 | 827,375 |