Citrix Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Citrix Systems generated cash of $707,810,000, which is more than the previous year. Cash used in financing activities reached the amount of -$296,278,000 last year. Net change in cash is therefore $197,003,000.
Cash Flow
| 2016 | 135.34M | -49.01M | -82.96M |
|---|---|---|---|
| 2018 | 137.12M | -30.44M | -94.95M |
| 2020 | 306.18M | -1.15B | 1.01B |
| 2021 | 452.21M | -77.87M | -354.58M |
| 2023 | 707.81M | -214.47M | -296.27M |
0HYR.L Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 20.12M | 174.23M | 8.89M | 6.45M | 3.62M |
Operating activities | |||||
Net income | 507.08M | 224.23M | -193.17M | 62.00M | 25.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 128.75M | 128.18M | 112.42M | 70.33M | 67.13M |
Stock-based compensation expense | 21.65M | 65.43M | 279.14M | 18.84M | 4.38M |
| Deferred income tax benefit | 21.65M | 65.43M | 279.14M | 18.84M | 4.38M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 37.48M | -34.76M | 5.17M | -4.32M | -37.78M |
Inventories | 30.22M | -14.56M | 19.08M | -4.84M | 28.33M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 707.81M | 452.21M | 306.18M | 137.12M | 135.34M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -166.91M | -78.75M | -67.67M | -41.70M | -44.94M |
Acquisitions Net | -48.01M | 0 | -1.08B | 0 | -3.18M |
Cash generated by investing activities | -214.47M | -77.87M | -1.15B | -30.44M | -49.01M |
Financing activities | |||||
Common Stock Issued | 771.40M | 0 | 0 | 643.71M | 0 |
Payments for dividends | -39.61M | -30.68M | -92.12M | -18.47M | -12.10M |
Repurchases of common stock | -603.69M | 0 | 0 | -7.94M | 0 |
Repayments of term debt | 0 | -328.49M | 0 | 0 | 0 |
Cash used in financing activities | -296.27M | -354.58M | 1.01B | -94.95M | -82.96M |
Net Change In Cash | 197.00M | 20.77M | 165.34M | 11.13M | 2.93M |
Cash at end of period | 217.12M | 195.00M | 174.23M | 17.58M | 6.55M |
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