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 $671,651,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,094,906,000 last year. Net change in cash is therefore -$238,902,000.
Cash Flow
| 2012 | 818.52M | -357.94M | -149.78M |
|---|---|---|---|
| 2013 | 928.34M | -938.15M | -352.28M |
| 2014 | 845.98M | -569.45M | -292.66M |
| 2015 | 1.03B | -224.41M | -691.45M |
| 2016 | 1.11B | -484.20M | -38.03M |
| 2017 | 908.27M | -63.92M | -694.36M |
| 2018 | 1.03B | 132.18M | -1.65B |
| 2019 | 783.07M | 1.03B | -1.89B |
| 2020 | 935.80M | -138.30M | -595.18M |
| 2021 | 671.65M | -1.99B | 1.09B |
CTXS Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 752.89M | 545.76M | 618.76M | 1.11B | 956.95M | 368.51M | 260.14M | 280.74M | 643.60M | 333.29M |
Operating activities | ||||||||||
Net income | 307.49M | 504.44M | 681.81M | 575.66M | -20.71M | 536.11M | 319.36M | 251.72M | 339.52M | 352.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 270.38M | 150.41M | 189.47M | 141.89M | 170.01M | 249.03M | 392.87M | 330.27M | 267.5M | 214.87M |
Stock-based compensation expense | 346.75M | 307.71M | 278.89M | 203.61M | 165.12M | 184.78M | 147.36M | 169.28M | 183.94M | 149.94M |
| Deferred income tax benefit | 346.75M | 307.71M | 278.89M | 203.61M | 165.12M | 184.78M | 147.36M | 169.28M | 183.94M | 149.94M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.18M | -151.83M | -38.99M | 18.70M | -33.90M | -60.63M | -7.22M | -30.96M | -22.95M | -107.62M |
Inventories | -4.02M | -4.22M | 3.04M | -8.23M | -2.54M | -4.13M | 703K | -1.16M | -5.59M | -2.02M |
Accounts payable | 64.21M | 7.53M | 8.99M | 6.80M | -7.23M | -20.90M | 10.95M | 40K | 3.09M | -426K |
Cash generated by operating activities | 671.65M | 935.80M | 783.07M | 1.03B | 908.27M | 1.11B | 1.03B | 845.98M | 928.34M | 818.52M |
Investing activities | ||||||||||
Purchases Of Investments | -23.71M | -513.60M | -20.00M | -466.68M | -1.15B | -2.23B | -2.18B | -2.39B | -1.71B | -1.44B |
Investments In Property Plant And Equipment | -95.56M | -50.01M | -66.95M | -72.56M | -88.28M | -160.51M | -172.22M | -179.09M | -175.04M | -122.95M |
Acquisitions Net | -2.02B | 8.58M | 3.5M | -248.92M | -60.44M | -13.24M | -256.90M | -101.05M | -334.88M | -487.22M |
Cash generated by investing activities | -1.99B | -138.30M | 1.03B | 132.18M | -63.92M | -484.20M | -224.41M | -569.45M | -938.15M | -357.94M |
Financing activities | ||||||||||
Common Stock Issued | 283K | 0 | 0 | 164K | 2.11M | 41.24M | 112.28M | 46.61M | 73.65M | 0 |
Payments for dividends | -183.78M | -172.00M | -182.94M | -46.79M | -2.11M | 0 | -112.28M | -46.61M | -73.65M | 0 |
Repurchases of common stock | 0 | -1.28B | -453.85M | -1.26B | -1.32B | -28.68M | -755.70M | -1.64B | -406.32M | -251.00M |
Repayments of term debt | -340M | -750M | 0 | -278.66M | 0 | 0 | 0 | -4.06M | -2.06M | -24.34M |
Cash used in financing activities | 1.09B | -595.18M | -1.89B | -1.65B | -694.36M | -38.03M | -691.45M | -292.66M | -352.28M | -149.78M |
Net Change In Cash | -238.90M | 207.13M | -73.00M | -496.36M | 158.17M | 588.43M | 108.36M | -20.59M | -362.86M | 310.31M |
Cash at end of period | 513.99M | 752.89M | 545.76M | 618.76M | 1.11B | 956.95M | 368.51M | 260.14M | 280.74M | 643.60M |
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