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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 682 | 576 | -20.72 | 536 | 319 | 252 | 340 | 353 | 356 | 277 | 191 | 178 | 214 | 183 | 166 | 131 | 127 | 93.92 | 105 | 94.51 | 117 | 61.10 | 41.36 | 18.70 | 1.90 | |
| Depreciation & Amortization | 189 | 142 | 170 | 178 | 327 | 330 | 268 | 215 | 159 | 138 | 139 | 124 | 85.20 | 63.58 | 50.36 | 33.58 | 34.34 | 41.44 | 79.59 | 50.25 | 27.56 | 15.17 | 1.71 | 0.38 | 0.19 | |
| Share-Based Compensation | 279 | 204 | 165 | 137 | 122 | 163 | 171 | 115 | 91.25 | 95.14 | 98.32 | 119 | 63.27 | 50.28 | 42.45 | 22.69 | 10.29 | 25.74 | 28.01 | 63.92 | 50.84 | 24.17 | 10.68 | 6.33 | - | |
| Other Operating Activities | -367 | 114 | 594 | 265 | 266 | 101 | 150 | 137 | 72.29 | 106 | 56.06 | 40.93 | 59.33 | 30.46 | 34.73 | 77.72 | 83.86 | 26.01 | 16.98 | 34.55 | -11.33 | 18.87 | 43.94 | -3.20 | 0.72 | |
| Operating Cash Flow | 783 | 1,035 | 908 | 1,116 | 1,035 | 846 | 928 | 819 | 679 | 616 | 484 | 462 | 422 | 327 | 293 | 265 | 255 | 187 | 230 | 243 | 184 | 119 | 97.69 | 22.21 | 2.80 | |
| 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 Investments | 1,101 | 457 | 86.38 | -312 | 200 | -289 | -428 | 277 | 132 | -344 | -420 | 90.87 | -180 | -324 | 355 | 221 | -76.90 | 18.52 | -128 | 73.19 | -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 | -3.25 | 0.00 | 0.00 | -16.78 | -1.36 | -3.00 | 0.00 | -1.33 | -2.33 | -7.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | 1,036 | 132 | -63.92 | -484 | -224 | -569 | -938 | -358 | -451 | -457 | -503 | -159 | -418 | -437 | 160 | 39.33 | -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 | -1,323 | 12.56 | -643 | -1,492 | -333 | -143 | -299 | -80.18 | -48.95 | -212 | -142 | -43.51 | -72.76 | -58.44 | -66.13 | -160 | -92.87 | -87.36 | 362 | 15.33 | 2.96 | 73.86 | 38.93 | |
| Debt Issued / Paid | -1,164 | -279 | 737 | - | -3.18 | 1,412 | -2.06 | -24.35 | -11.56 | - | - | -0.41 | -8.00 | -34.85 | 31.00 | -356 | - | -27.77 | -2.14 | - | - | - | - | -0.14 | -0.11 | |
| Other Financing Activities | -89.21 | -71.59 | -109 | -50.59 | -44.86 | -212 | -17.55 | 17.17 | 18.19 | 53.87 | 3.41 | 5.56 | 17.75 | 51.92 | -1.10 | 0.00 | 0.64 | 3.29 | 12.01 | 4.81 | -0.19 | -0.03 | -0.08 | 0.00 | 0.00 | |
| 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 | -82.55 | 362 | 15.30 | 2.88 | 73.72 | 38.82 | |
| Net Cash Flow | -73.01 | -496 | 158 | 588 | 108 | -20.59 | -363 | 310 | -62.87 | 135 | -64.68 | 102 | -125 | -135 | 411 | -109 | 101 | -11.34 | -225 | 159 | 88.57 | -12.54 | 40.95 | 55.66 | 41.56 | |
| Free Cash Flow | 720 | 966 | 827 | 1,031 | 937 | 681 | 765 | 696 | 567 | 541 | 408 | 281 | 336 | 275 | 267 | 241 | 244 | 168 | 169 | 200 | 158 | 108 | 91.58 | 20.05 | 2.74 | |
| 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 Margin | 23.9% | 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 Share | 5.50 | 7.10 | 5.49 | 6.65 | 5.90 | 4.01 | 4.10 | 3.73 | 3.03 | 2.91 | 2.24 | 1.54 | 1.85 | 1.52 | 1.55 | 1.43 | 1.48 | 0.95 | 0.91 | 1.08 | 0.90 | 0.64 | 0.56 | 0.13 | 0.03 |