C
Citrix Systems, Inc.
CTXS
NASDAQ
$96.59 -$1.83-1.86% Volume1,855,563 06/24/2022 4:00PM Eastern Quotes delayed
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)


03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income 60.23M 102.90M 51.79M 62.77M 90.05M
Total Depreciation and Amortization 85.76M 3.49M 89.15M 88.14M 70.21M
Total Amortization of Deferred Charges -- 86.61M -- -- --
Total Other Non-Cash Items 95.83M 2.79M 74.13M 74.57M 91.44M
Change in Net Operating Assets 33.10M -36.92M -58.92M -81.69M -38.84M
Cash from Operations 274.91M 158.87M 156.15M 143.78M 212.86M
Capital Expenditure -18.84M -19.84M -18.71M -20.98M -23.89M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 0.00 314.00K -2.02B
Divestitures -- -- -- -- --
Other Investing Activities 1.49M 4.75M -8.22M 4.77M 104.91M
Cash from Investing -17.35M -15.09M -26.93M -15.90M -1.94B
Total Debt Issued -- 0.00 0.00 0.00 1.74B
Total Debt Repaid -- 0.00 -150.00M 0.00 -190.00M
Issuance of Common Stock 1.14M 50.00K 213.00K 20.00K --
Repurchase of Common Stock -43.69M -10.35M -3.43M -59.42M -42.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -46.20M -46.11M -45.96M -45.52M
Other Financing Activities -- 0.00 0.00 0.00 -5.44M
Cash from Financing -42.55M -56.50M -199.32M -105.35M 1.46B
Foreign Exchange rate Adjustments -2.32M -1.86M -2.44M 836.00K -2.48M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 212.70M 85.42M -72.54M 23.37M -275.15M
Weiss Ratings