Cash Flow Statement

761.4m

Operating Cash Flow

-48.9m

Investing Cash Flow

-332.7m

Financing Cash Flow

Currency: USD

	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022
Operating Cash Flow
Net Income	347	353	344	316	315	340	336	324	295	252	225	275	283	319	374	392	468	536	480	468	463	(21)	96	94	126	576	542	528	641	682	753	772	600	504	413	363	317	307	278	330
Depreciation & Amortization	198	215	230	250	259	268	273	306	285	432	427	222	182	327	344	289	198	178	174	163	162	170	173	179	182	142	90	91	106	139	63	60	43	208	224	260	296	357	373	304
Change in Deffered Taxes	(31)	(71)	(104)	(66)	(81)	(52)	(36)	(39)	(34)	(37)	(16)	(30)	(44)	(85)	(99)	(89)	(77)	(22)	41	44	35	94	35	43	64	(13)	3	(0)	(200)	(245)	(275)	(285)	(95)	(4)	9	25	25	(161)	(173)	(169)
Other Non-Cash Items	136	141	162	173	165	191	181	178	196	204	219	196	196	277	276	304	329	290	268	247	227	194	199	233	236	301	328	337	357	397	402	422	420	316	332	311	326	384	401	485
Cash Taxes Paid	0	32	32	32	32	93	93	93	93	131	131	131	131	46	46	46	46	64	64	64	64	61	61	61	61	111	111	111	111	87	87	87	87	93	93	93	93	80	80	80
Cash Interest Paid	0	0	0	0	0	0	0	0	0	5	5	5	5	8	8	8	8	8	8	8	8	9	9	9	9	42	42	42	42	38	38	38	38	53	53	53	53	85	85	85
Change in Working Capital	112	181	211	210	267	182	196	175	108	97	96	95	133	196	217	216	221	133	61	24	27	471	514	487	475	30	(80)	(82)	(182)	(191)	(211)	20	(13)	(89)	(113)	(369)	(331)	(216)	(144)	(190)
Cash from Operating Activities	761 N/A	819 +8%	842 +3%	883 +5%	925 +5%	928 +0%	949 +2%	944 -1%	885 -6%	846 -4%	850 +0%	848 0%	943 +11%	1 035 +10%	1 083 +5%	1 110 +3%	1 139 +3%	1 116 -2%	1 025 -8%	947 -8%	914 -4%	908 -1%	1 017 +12%	1 037 +2%	1 083 +4%	1 035 -4%	945 -9%	937 -1%	783 -16%	783 0%	800 +2%	1 057 +32%	1 022 -3%	936 -8%	865 -8%	589 -32%	633 +7%	672 +6%	734 +9%	761 +4%
Investing Cash Flow
Capital Expenditures	(127)	(151)	(158)	(159)	(183)	(175)	(176)	(181)	(169)	(179)	(194)	(192)	(181)	(108)	(89)	(92)	(70)	(111)	(104)	(82)	(87)	(88)	(85)	(79)	(77)	(73)	(74)	(79)	(69)	(67)	(61)	(51)	(51)	(50)	(64)	(75)	(86)	(96)	(91)	(84)
Other Items	(474)	(207)	(714)	(1 232)	(660)	(763)	(408)	(302)	(208)	(390)	(199)	(280)	(72)	(116)	(195)	(150)	79	(373)	(57)	(119)	(553)	24	105	173	260	205	841	1 041	1 027	1 103	224	(236)	(292)	(88)	(2 026)	(1 731)	(1 691)	(1 904)	16	36
Cash from Investing Activities	(601) N/A	(358) +40%	(872) -144%	(1 390) -59%	(843) +39%	(938) -11%	(584) +38%	(482) +17%	(378) +22%	(570) -51%	(393) +31%	(471) -20%	(253) +46%	(224) +11%	(284) -27%	(242) +15%	9 N/A	(484) N/A	(161) +67%	(201) -24%	(639) -219%	(64) +90%	20 N/A	94 +373%	183 +94%	132 -28%	767 +480%	963 +26%	959 0%	1 036 +8%	163 -84%	(287) N/A	(342) -19%	(138) +60%	(2 090) -1 411%	(1 806) +14%	(1 777) +2%	(2 000) -13%	(75) +96%	(49) +35%
Financing Cash Flow
Net Issuance of Common Stock	(148)	(143)	(109)	(170)	(151)	(333)	(289)	(1 648)	(1 705)	(1 493)	(1 617)	(240)	(351)	(643)	(550)	(513)	(314)	13	(464)	(488)	(571)	(1 323)	(1 574)	(1 589)	(1 631)	(1 261)	(605)	(746)	(734)	(454)	(1 560)	(1 404)	(1 300)	(1 289)	(89)	(89)	(88)	0	1	2
Net Issuance of Debt	(24)	(24)	(22)	(17)	0	(2)	(6)	1 226	1 226	1 227	1 323	(8)	(8)	(3)	(95)	4	4	0	96	26	36	737	635	705	695	(279)	(273)	(1 438)	(1 438)	(1 165)	(178)	987	987	987	1 549	1 549	1 399	1 399	(150)	(150)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(47)	(93)	(139)	(184)	(183)	(180)	(177)	(175)	(172)	(175)	(177)	(180)	(184)	(138)	(92)
Other	26	17	24	(5)	(9)	(18)	(25)	(25)	(30)	(28)	(46)	(34)	(35)	(45)	(43)	(52)	(58)	(51)	(98)	(106)	(107)	(109)	(59)	(69)	(63)	(72)	(76)	(92)	(93)	(89)	(126)	(120)	(119)	(122)	(115)	(128)	(127)	(121)	(117)	(93)
Cash from Financing Activities	(146) N/A	(150) -2%	(107) +29%	(192) -79%	(160) +16%	(352) -120%	(319) +9%	(448) -40%	(510) -14%	(293) +43%	(340) -16%	(282) +17%	(394) -40%	(692) -76%	(688) +1%	(561) +19%	(367) +34%	(38) +90%	(465) -1 124%	(568) -22%	(642) -13%	(694) -8%	(997) -44%	(953) +4%	(998) -5%	(1 658) -66%	(1 046) +37%	(2 414) -131%	(2 448) -1%	(1 891) +23%	(2 043) -8%	(714) +65%	(607) +15%	(595) +2%	1 171 N/A	1 156 -1%	1 003 -13%	1 095 +9%	(404) N/A	(333) +18%
Change in Cash
Effect of Foreign Exchange Rates	(2)	(1)	(2)	(0)	(1)	(1)	0	2	(2)	(4)	(13)	(11)	(12)	(10)	(1)	(4)	1	(5)	(4)	(0)	0	8	7	(1)	(3)	(6)	(7)	(2)	(5)	(1)	(7)	(6)	2	5	7	7	1	(6)	(6)	(15)
Net Change in Cash	12 N/A	310 +2 486%	(140) N/A	(699) -401%	(78) +89%	(363) -367%	47 N/A	16 -66%	(4) N/A	(21) -489%	105 N/A	83 -21%	285 +244%	108 -62%	110 +2%	304 +176%	781 +157%	588 -25%	395 -33%	179 -55%	(368) N/A	158 N/A	47 -70%	177 +278%	264 +49%	(496) N/A	658 N/A	(517) N/A	(711) -38%	(73) +90%	(1 088) -1 390%	50 N/A	75 +49%	207 +176%	(47) N/A	(54) -14%	(140) -160%	(239) -70%	249 N/A	364 +46%
Free Cash Flow
Free Cash Flow	634 N/A	668 +5%	684 +2%	725 +6%	742 +2%	753 +1%	774 +3%	763 -1%	716 -6%	667 -7%	656 -2%	656 +0%	762 +16%	926 +22%	994 +7%	1 017 +2%	1 068 +5%	1 005 -6%	921 -8%	866 -6%	827 -4%	820 -1%	932 +14%	958 +3%	1 006 +5%	963 -4%	871 -10%	859 -1%	714 -17%	716 +0%	738 +3%	1 006 +36%	971 -3%	886 -9%	801 -10%	514 -36%	547 +6%	576 +5%	643 +12%	677 +5%

Income Statement Balance Sheet Cash Flow Statement

Citrix Systems Inc
NASDAQ:CTXS

Cash Flow Statement

Cash Flow Statement
Citrix Systems Inc

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Citrix Systems Inc NASDAQ:CTXS

Cash Flow Statement

Cash Flow Statement Citrix Systems Inc

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Citrix Systems Inc
NASDAQ:CTXS

Cash Flow Statement
Citrix Systems Inc