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Citrix Systems (CTXS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Citrix Systems–Jun 30 2021 offers a view into how Jun 30 2022's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income175.69
Depreciation & amortization32.13
Amortization of Other Assets46.07
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.90
Provision for doubtful accounts0.00
Provision for product returns0.00
Share-based Compensation145.44
Stockbased compensation0.00
Foreign Currency Transaction Gain (Loss), Unrealized24.76
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 Assets-
Amortization And Impairment Of Intangible Assets73.47
Increase Decrease In Contract With Customer Liability-108.76
Income taxes-15.78
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable174.61
Increase (Decrease) in Accounts Payable-15.88
Increase (Decrease) in Accrued Liabilities-79.09
Prepaid taxes0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.31
Other Working Capital-93.71
Other Noncash Income (Expense)21.29
Other net0.00
Payments for (Proceeds from) Other Operating Activities75.36
Discontinued operations0.00
Net Cash flow from Operating Activities446.39
Investing Activities
Capital Expenditures-38.18
Sale of Capital Items0.00
Short-term Investments Proceeds22.35
Payments to Acquire Available-for-sale Securities, Debt-2.03
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 Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities10.98
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock1.95
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-78.87
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 paid0.00
Net Cash Flow from Financing Activities-76.92
Effect of exchange rate on cash flow-10.99
Discontinued operations0.00
Free Cash Flow408.21
Total Cash Flow351.60
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About Citrix Systems Inc Quarterly 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.