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Citrix Systems (CTXS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Citrix Systems–Dec 31 2017 offers a view into how Dec 31 2021's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income307.50
Depreciation & amortization61.63
Amortization of Other Assets86.61
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of36.86
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.03
Provision for doubtful accounts0.00
Provision for product returns0.00
Share-based Compensation346.75
Stockbased compensation0.00
Foreign Currency Transaction Gain (Loss), Unrealized11.71
Sales Returns Goods-
Provision For Inventory Reserves-
Tax Benefit From Stock Options Exercised-
Goodwill Period Increase Decrease-
Increase Decrease In Deferred Tax Assets Net-
Tax Benefit From Stock Options Exercised-
Amortization and Impairment of Intangible Assets157.66
Amortization And Impairment Of Intangible Assets51.09
Increase Decrease In Contract With Customer Liability-
Income taxes-229.05
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-24.18
Increase (Decrease) in Accounts Payable64.22
Increase (Decrease) in Accrued Liabilities-127.81
Prepaid taxes0.00
Increase (Decrease) in Prepaid Expense and Other Assets-42.93
Other Working Capital-216.38
Other Noncash Income (Expense)-10.93
Other net0.00
Payments for (Proceeds from) Other Operating Activities202.94
Discontinued operations0.00
Net Cash flow from Operating Activities671.65
Investing Activities
Capital Expenditures-95.56
Sale of Capital Items0.00
Short-term Investments Proceeds134.27
Payments to Acquire Available-for-sale Securities, Debt-23.72
Proceeds from other investments0.00
Proceeds From Maturities Calls And Repayments Of Trading Securities-
Proceeds From Sale Of Cost Method Investments-
Proceeds from Payments for Cost Method Investments-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-2,022.30
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities7.79
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,999.52
Financing Activities
Short-term debt Net847.95
Other borrowing transactions0.00
Long-term debt - borrowings741.39
Long-term debt - repayments-190.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.28
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-120.93
Purchase Of Non Controlling Interest-
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units-
Transfer of Cash-
Payments from Accelerated Stock Repurchase Program-
Payments From Accelerated Stock Repurchase Program-
Dividends paid to minority interests0.00
Dividends paid-183.79
Net Cash Flow from Financing Activities1,094.91
Effect of exchange rate on cash flow-5.94
Discontinued operations0.00
Free Cash Flow576.09
Total Cash Flow-238.90
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About Citrix Systems Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000877890-22-000079

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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