CTXS - Citrix Systems, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
752,687
681,813
575,667
-20,719
536,112
Depreciation & amortisation
180,701
189,472
141,896
170,015
249,038
Deferred income taxes
-274,501
-244,933
-13,156
94,158
-41,104
Stock-based compensation
271,981
278,892
203,619
165,120
184,788
Change in working capital
-211,185
-190,483
30,254
470,491
149,143
Accounts receivable
-232,086
-38,994
18,703
-33,904
-60,636
Inventory
2,978
3,046
-8,239
-2,545
-4,133
Accounts payable
23,389
8,994
6,804
-7,238
-20,905
Other working capital
738,479
716,116
962,781
819,996
955,318
Other non-cash items
72,704
65,678
89,115
50,222
48,713
Net cash provided by operating activities
799,751
783,070
1,035,345
908,276
1,115,830
Cash flows from investing activities
Investments in property, plant and equipment
-61,272
-66,954
-72,564
-88,280
-160,512
Acquisitions, net
-
0
-248,929
-60,449
-13,242
Purchases of investments
-17,329
-20,003
-466,687
-1,155,659
-2,238,784
Sales/maturities of investments
239,531
1,121,055
923,562
1,242,035
1,928,073
Other investing activities
1,960
1,651
-3,202
2,323
261
Net cash used for investing activities
162,890
1,035,749
132,180
-63,921
-484,204
Cash flows from financing activities
Debt repayment
-2,114,497
-1,364,497
-278,660
-169,000
0
Common stock repurchased
-1,559,951
-453,853
-1,261,153
-1,324,957
-28,689
Dividends paid
-179,762
-182,947
-46,799
-
-
Other financing activities
-125,798
-89,213
-71,593
-108,563
-50,589
Net cash used provided by (used for) financing activities
-2,043,055
-1,890,510
-1,658,041
-694,367
-38,031
Net change in cash
-1,087,798
-73,005
-496,364
158,174
588,438
Cash at beginning of period
1,612,679
618,766
1,115,130
956,956
368,518
Cash at end of period
532,265
545,761
618,766
1,115,130
956,956
Free cash flow
Operating cash flow
799,751
783,070
1,035,345
908,276
1,115,830
Capital expenditure
-61,272
-66,954
-72,564
-88,280
-160,512
Free cash flow
738,479
716,116
962,781
819,996
955,318
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