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Citrix Systems, Inc. (CTXS)

Stock Price: $112.85 USD -1.07 (-0.94%)
Updated Oct 30, 2020 10:11 AM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income682576-20.7253631925234035335627719117821418316613112793.9210594.5111761.1041.3618.701.90
Depreciation & Amortization18914217017832733026821515913813912485.2063.5850.3633.5834.3441.4479.5950.2527.5615.171.710.380.19
Share-Based Compensation27920416513712216317111591.2595.1498.3211963.2750.2842.4522.6910.2925.7428.0163.9250.8424.1710.686.33-
Other Operating Activities-36711459426526610115013772.2910656.0640.9359.3330.4634.7377.7283.8626.0116.9834.55-11.3318.8743.94-3.200.72
Operating Cash Flow7831,0359081,1161,03584692881967961648446242232729326525518723024318411997.6922.212.80
Capital Expenditures-63.45-69.35-80.90-85.04-97.57-165-163-123-112-75.38-76.25-181-85.92-52.05-26.38-24.41-11.06-19.10-60.56-43.53-26.31-11.67-6.10-2.16-0.06
Acquisitions--249-60.45-13.24-95.33-101-335-487-455-20.51-3.34-28.02-148-61.46-168-141--10.68-184-30.10-32.67-63.55-2.61--
Change in Investments1,10145786.38-312200-289-428277132-344-42090.87-180-324355221-76.9018.52-12873.19-396-64.93-50.90-38.11-
Other Investing Activities-1.85-6.41-8.95-74.30-231-13.68-12.15-24.31-15.44-16.72-3.29-40.42-3.250.000.00-16.78-1.36-3.000.00-1.33-2.33-7.000.000.000.00
Investing Cash Flow1,036132-63.92-484-224-569-938-358-451-457-503-159-418-43716039.33-89.32-14.26-372-1.78-458-147-59.62-40.26-0.06
Dividends Paid-183-46.80-----------------------
Share Issuance / Repurchase-454-1,261-1,32312.56-643-1,492-333-143-299-80.18-48.95-212-142-43.51-72.76-58.44-66.13-160-92.87-87.3636215.332.9673.8638.93
Debt Issued / Paid-1,164-279737--3.181,412-2.06-24.35-11.56---0.41-8.00-34.8531.00-356--27.77-2.14-----0.14-0.11
Other Financing Activities-89.21-71.59-109-50.59-44.86-212-17.5517.1718.1953.873.415.5617.7551.92-1.100.000.643.2912.014.81-0.19-0.03-0.080.000.00
Financing Cash Flow-1,891-1,658-694-38.03-691-293-352-150-293-26.32-45.54-207-132-26.44-42.86-414-65.49-184-83.01-82.5536215.302.8873.7238.82
Net Cash Flow-73.01-496158588108-20.59-363310-62.87135-64.68102-125-135411-109101-11.34-22515988.57-12.5440.9555.6641.56
Free Cash Flow7209668271,03193768176569656754140828133627526724124416816920015810891.5820.052.74
Free Cash Flow Growth-25.5%16.75%-19.73%10.01%37.68%-11.09%10.05%22.63%4.86%32.67%45.07%-16.44%22.19%3.19%10.75%-1.43%45.46%-0.76%-15.23%26.63%46.5%17.54%356.69%632.79%-
Free Cash Flow Margin23.9%32.5%29.3%37.7%35.4%21.7%26.2%26.9%25.7%28.9%25.3%17.8%24.2%24.3%29.4%32.5%41.5%31.9%28.6%42.5%39.1%43.3%73.9%45.0%18.8%
Free Cash Flow Per Share5.507.105.496.655.904.014.103.733.032.912.241.541.851.521.551.431.480.950.911.080.900.640.560.130.03