Citrix Systems (CTXS)
NASDAQ:CTXS
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Citrix Systems (CTXS) Cash flow

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Citrix Systems Cash Flow

CTXS's free cash flow for Q was $154.80M. For the fiscal year, CTXS's free cash flow was decreased by $-309.70M and operating cash flow was $171.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 761.40M$ 671.65M$ 935.81M$ 783.07M$ 1.04B$ 908.28M
Investing Cash Flow
$ -48.90M$ -2.00B$ -138.31M$ 1.04B$ 132.18M$ -63.92M
Financing Cash Flow
$ -332.73M$ 1.09B$ -595.19M$ -1.89B$ -1.66B$ -694.37M
Cash Flow From Discontinued Operation
----$ 0.00-
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.53B$ 513.99M$ 752.89M$ 545.76M$ 618.77M$ 1.12B
Income Tax Paid Supplemental Data
-$ 80.13M$ 92.84M$ 86.46M$ 110.81M$ 61.13M
Interest Paid Supplemental Data
-$ 84.80M$ 52.64M$ 37.67M$ 41.83M$ 8.76M
Issuance Of Capital Stock
-$ 283.00K----
Issuance Of Debt
-$ 1.74B$ 1.74B$ 200.00M$ 0.00$ 906.04M
Repayment Of Debt
$ -150.00M$ -340.00M$ -750.00M$ -1.36B$ -278.66M$ -169.00M
Free Cash Flow
$ 676.95M$ 576.09M$ 885.79M$ 716.12M$ 962.78M$ 820.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Citrix Systems Cash Flow

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