CITRIX SYSTEMS INC Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$307.5M -39.04% YoY	$504.4M -26.01% YoY	$681.8M 18.44% YoY	$575.7M -2878.45% YoY	-$20.72M -103.86% YoY
Depreciation, Depletion And Amortization	$61.63M -5.36% YoY	$65.13M -9.65% YoY	$72.08M -8.74% YoY	$78.98M -9.36% YoY	$87.14M -19.28% YoY
Cash From Operating Activities	$671.7M -28.23% YoY	$935.8M 19.51% YoY	$783.1M -24.37% YoY	$1.035B 13.99% YoY	$908.3M -18.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.43M 101.34% YoY	$41.44M -34.7% YoY	$63.45M -8.51% YoY	$69.35M -14.27% YoY	$80.90M -4.86% YoY
Acquisitions	$2.022B N/A	$0.00 N/A	$0.00 -100.0% YoY	$248.9M 311.8% YoY	$60.45M 356.49% YoY
Other Investing Activities	-$7.794M -186.77% YoY	$8.982M -644.03% YoY	-$1.651M -151.56% YoY	$3.202M -237.84% YoY	-$2.323M 96.7% YoY
Cash From Investing Activities	-$2.000B 1345.73% YoY	-$138.3M -113.35% YoY	$1.036B 683.59% YoY	$132.2M -306.79% YoY	-$63.92M -86.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.288B 183.9% YoY	$453.9M -64.01% YoY	$1.261B 7.34% YoY	$1.175B 3995.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.095B -283.96% YoY	-$595.2M -68.52% YoY	-$1.891B 14.02% YoY	-$1.658B 138.78% YoY	-$694.4M 1725.79% YoY
NET CHANGE
Cash From Operating Activities	$671.7M -28.23% YoY	$935.8M 19.51% YoY	$783.1M -24.37% YoY	$1.035B 13.99% YoY	$908.3M -18.6% YoY
Cash From Investing Activities	-$2.000B 1345.73% YoY	-$138.3M -113.35% YoY	$1.036B 683.59% YoY	$132.2M -306.79% YoY	-$63.92M -86.8% YoY
Cash From Financing Activities	$1.095B -283.96% YoY	-$595.2M -68.52% YoY	-$1.891B 14.02% YoY	-$1.658B 138.78% YoY	-$694.4M 1725.79% YoY
Net Change In Cash	-$238.9M -215.34% YoY	$207.1M -383.73% YoY	-$73.01M -85.29% YoY	-$496.4M -413.81% YoY	$158.2M -73.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$671.7M -28.23% YoY	$935.8M 19.51% YoY	$783.1M -24.37% YoY	$1.035B 13.99% YoY	$908.3M -18.6% YoY
Capital Expenditures	$83.43M 101.34% YoY	$41.44M -34.7% YoY	$63.45M -8.51% YoY	$69.35M -14.27% YoY	$80.90M -4.86% YoY
Free Cash Flow	$588.2M -34.23% YoY	$894.4M 24.28% YoY	$719.6M -25.5% YoY	$966.0M 16.75% YoY	$827.4M -19.73% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$115.5M 83.95% YoY	$60.23M -33.11% YoY	$102.9M -8.2% YoY	$51.79M -47.28% YoY	$62.77M -44.41% YoY	$90.05M -50.31% YoY	$112.1M -45.88% YoY	$98.23M -63.73% YoY	$112.9M 20.76% YoY	$181.2M 64.23% YoY	$207.1M 24.98% YoY	$270.9M 70.5% YoY	$93.50M -12.48% YoY	$110.3M -23.51% YoY	$165.7M -158.37% YoY	$158.9M 25.36% YoY	$106.8M -1.83% YoY	$144.3M 422.28% YoY	-$283.9M -242.05% YoY
Depreciation, Depletion And Amortization	$19.84M -77.49% YoY	$85.76M 22.15% YoY	$109.5M 125.3% YoY	$89.15M 69.16% YoY	$88.14M 66.62% YoY	$70.21M 30.73% YoY	$48.60M -198.98% YoY	$52.70M -24.39% YoY	$52.90M -5.87% YoY	$53.70M -14.04% YoY	-$49.10M 149.24% YoY	$69.70M 26.04% YoY	$56.20M 3.31% YoY	$62.47M 20.43% YoY	-$19.70M -197.52% YoY	$55.30M 5.53% YoY	$54.40M 13.1% YoY	$51.88M 5.23% YoY	$20.20M 68.33% YoY
Cash From Operating Activities	$171.5M 19.3% YoY	$274.9M 29.15% YoY	$158.9M 32.39% YoY	$156.1M 38.92% YoY	$143.7M -65.71% YoY	$212.9M -25.12% YoY	$120.0M -41.78% YoY	$112.4M -23.59% YoY	$419.2M 158.29% YoY	$284.2M 6.23% YoY	$206.1M -0.15% YoY	$147.1M -51.11% YoY	$162.3M -4.59% YoY	$267.6M -25.23% YoY	$206.4M -18.68% YoY	$300.9M 18.14% YoY	$170.1M 13.02% YoY	$357.9M 43.55% YoY	$253.8M -2.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$16.68M -28.38% YoY	$18.84M -21.16% YoY	-$23.32M 71.43% YoY	-$22.95M 89.69% YoY	-$23.29M 92.5% YoY	$23.89M 127.5% YoY	-$13.60M -3.55% YoY	-$12.10M -4.72% YoY	-$12.10M -45.74% YoY	$10.50M -39.21% YoY	-$14.10M -12.96% YoY	-$12.70M -43.05% YoY	-$22.30M 26.7% YoY	$17.28M 8.0% YoY	-$16.20M -22.12% YoY	-$22.30M -5.91% YoY	-$17.60M -26.97% YoY	$16.00M -18.99% YoY	-$20.80M 9.47% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.023B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$66.33M 9.73% YoY	N/A
Other Investing Activities	$27.15M 267.17% YoY	-$514.0K -33.76% YoY	$8.225M -96.28% YoY	-$3.976M -90.96% YoY	$7.395M -102.57% YoY	-$776.0K -12.22% YoY	$221.1M 1142.13% YoY	-$44.00M -466.67% YoY	-$287.6M -267.11% YoY	-$884.0K 53.74% YoY	$17.80M -130.96% YoY	$12.00M -53.12% YoY	$172.1M -705.99% YoY	-$575.0K -82.35% YoY	-$57.50M 2926.32% YoY	$25.60M -141.42% YoY	-$28.40M -70.54% YoY	-$3.257M 153.46% YoY	-$1.900M -99.67% YoY
Cash From Investing Activities	$10.47M -165.86% YoY	-$17.35M -99.11% YoY	-$15.09M -107.27% YoY	-$26.93M -52.0% YoY	-$15.90M -94.7% YoY	-$1.942B -19450.22% YoY	$207.5M 5508.11% YoY	-$56.10M 7914.29% YoY	-$299.7M -300.07% YoY	$10.03M -98.86% YoY	$3.700M -105.03% YoY	-$700.0K -121.21% YoY	$149.8M -424.95% YoY	$882.9M 255.27% YoY	-$73.50M 223.79% YoY	$3.300M -103.86% YoY	-$46.10M -61.71% YoY	$248.5M 50.85% YoY	-$22.70M -96.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$45.52M 6.26% YoY	N/A	N/A	N/A	$42.84M -6.92% YoY	N/A	N/A	N/A	$46.02M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$999.9M 965.94% YoY	N/A N/A	N/A N/A	N/A N/A	$93.81M -84.37% YoY	N/A N/A	N/A N/A	N/A N/A	$600.0M 20.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$34.37M -67.38% YoY	-$42.55M -102.92% YoY	-$56.50M -61.9% YoY	-$199.3M 326.81% YoY	-$105.4M 16.83% YoY	$1.456B -569.65% YoY	-$148.3M -7.37% YoY	-$46.70M -69.58% YoY	-$90.20M -93.65% YoY	-$310.0M 96.86% YoY	-$160.1M -77.69% YoY	-$153.5M 28.13% YoY	-$1.419B 2666.86% YoY	-$157.5M -79.53% YoY	-$717.7M 1141.7% YoY	-$119.8M 59.73% YoY	-$51.30M -46.06% YoY	-$769.2M 64.89% YoY	-$57.80M 914.04% YoY
NET CHANGE
Cash From Operating Activities	$171.5M 19.3% YoY	$274.9M 29.15% YoY	$158.9M 32.39% YoY	$156.1M 38.92% YoY	$143.7M -65.71% YoY	$212.9M -25.12% YoY	$120.0M -41.78% YoY	$112.4M -23.59% YoY	$419.2M 158.29% YoY	$284.2M 6.23% YoY	$206.1M -0.15% YoY	$147.1M -51.11% YoY	$162.3M -4.59% YoY	$267.6M -25.23% YoY	$206.4M -18.68% YoY	$300.9M 18.14% YoY	$170.1M 13.02% YoY	$357.9M 43.55% YoY	$253.8M -2.01% YoY
Cash From Investing Activities	$10.47M -165.86% YoY	-$17.35M -99.11% YoY	-$15.09M -107.27% YoY	-$26.93M -52.0% YoY	-$15.90M -94.7% YoY	-$1.942B -19450.22% YoY	$207.5M 5508.11% YoY	-$56.10M 7914.29% YoY	-$299.7M -300.07% YoY	$10.03M -98.86% YoY	$3.700M -105.03% YoY	-$700.0K -121.21% YoY	$149.8M -424.95% YoY	$882.9M 255.27% YoY	-$73.50M 223.79% YoY	$3.300M -103.86% YoY	-$46.10M -61.71% YoY	$248.5M 50.85% YoY	-$22.70M -96.2% YoY
Cash From Financing Activities	-$34.37M -67.38% YoY	-$42.55M -102.92% YoY	-$56.50M -61.9% YoY	-$199.3M 326.81% YoY	-$105.4M 16.83% YoY	$1.456B -569.65% YoY	-$148.3M -7.37% YoY	-$46.70M -69.58% YoY	-$90.20M -93.65% YoY	-$310.0M 96.86% YoY	-$160.1M -77.69% YoY	-$153.5M 28.13% YoY	-$1.419B 2666.86% YoY	-$157.5M -79.53% YoY	-$717.7M 1141.7% YoY	-$119.8M 59.73% YoY	-$51.30M -46.06% YoY	-$769.2M 64.89% YoY	-$57.80M 914.04% YoY
Net Change In Cash	$147.6M 556.94% YoY	$212.7M -177.3% YoY	$87.28M -51.29% YoY	-$70.10M -830.26% YoY	$22.46M -23.33% YoY	-$275.2M 1217.78% YoY	$179.2M 260.56% YoY	$9.600M -235.21% YoY	$29.30M -102.65% YoY	-$20.88M -102.1% YoY	$49.70M -108.5% YoY	-$7.100M -103.85% YoY	-$1.107B -1623.11% YoY	$993.9M -710.37% YoY	-$584.8M -437.45% YoY	$184.4M 95.75% YoY	$72.70M -211.85% YoY	-$162.8M -139.33% YoY	$173.3M -150.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$171.5M 19.3% YoY	$274.9M 29.15% YoY	$158.9M 32.39% YoY	$156.1M 38.92% YoY	$143.7M -65.71% YoY	$212.9M -25.12% YoY	$120.0M -41.78% YoY	$112.4M -23.59% YoY	$419.2M 158.29% YoY	$284.2M 6.23% YoY	$206.1M -0.15% YoY	$147.1M -51.11% YoY	$162.3M -4.59% YoY	$267.6M -25.23% YoY	$206.4M -18.68% YoY	$300.9M 18.14% YoY	$170.1M 13.02% YoY	$357.9M 43.55% YoY	$253.8M -2.01% YoY
Capital Expenditures	-$16.68M -28.38% YoY	$18.84M -21.16% YoY	-$23.32M 71.43% YoY	-$22.95M 89.69% YoY	-$23.29M 92.5% YoY	$23.89M 127.5% YoY	-$13.60M -3.55% YoY	-$12.10M -4.72% YoY	-$12.10M -45.74% YoY	$10.50M -39.21% YoY	-$14.10M -12.96% YoY	-$12.70M -43.05% YoY	-$22.30M 26.7% YoY	$17.28M 8.0% YoY	-$16.20M -22.12% YoY	-$22.30M -5.91% YoY	-$17.60M -26.97% YoY	$16.00M -18.99% YoY	-$20.80M 9.47% YoY
Free Cash Flow	$188.2M 12.65% YoY	$256.1M 35.51% YoY	$182.2M 36.36% YoY	$179.1M 43.85% YoY	$167.0M -61.27% YoY	$189.0M -30.97% YoY	$133.6M -39.33% YoY	$124.5M -22.09% YoY	$431.3M 133.64% YoY	$273.7M 9.37% YoY	$220.2M -1.08% YoY	$159.8M -50.56% YoY	$184.6M -1.65% YoY	$250.3M -26.79% YoY	$222.6M -18.94% YoY	$323.2M 16.09% YoY	$187.7M 7.5% YoY	$341.9M 48.93% YoY	$274.6M -1.22% YoY