Citrix Systems, Inc.
CTXS
NASDAQ
$96.59
-$1.83-1.86%
Volume1,855,563
06/24/2022 4:00PM Eastern
Quotes delayed
| 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 |
