CITRIX SYSTEMS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Operating Activities
Net income
Loss from discontinued operations
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization and impairment of intangible assets
Depreciation and amortization of property and equipment
Amortization of debt discount and transaction costs
Amortization of deferred costs
Amortization of operating lease right-of-use assets
Stock-based compensation expense
Deferred income tax benefit
Excess tax benefit from stock-based compensation
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies
Impairment and disposal of long-lived assets
Other non-cash items
Total adjustments to reconcile net income to net cash provided by operating activities
Changes in operating assets and liabilities, net of the effects of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Income taxes, net
Accounts payable
Accrued expenses and other current liabilities
Deferred revenues
Other liabilities
Total changes in operating assets and liabilities, net of the effects of acquisitions

Net cash provided by operating activities of continuing operations
Net cash used in operating activities of discontinued operations
Net cash provided by operating activities
Investing Activities
Purchases of available-for-sale investments
Proceeds from sales of available-for-sale investments
Proceeds from maturities of available-for-sale investments
Purchases of property and equipment
Cash paid for acquisitions, net of cash acquired
Cash paid for licensing agreements, patents and technology
Other
Net cash (used in) provided by investing activities of continuing operations
Net cash used in investing activities of discontinued operations
Net cash (used in) provided by investing activities
Financing Activities
Proceeds from issuance of common stock under stock-based compensation plans
Proceeds from term loan credit agreement, net of issuance costs
Repayment of term loan credit agreement
Proceeds from senior notes, net of issuance costs
Proceeds from credit facility
Repayment of credit facility
Excess tax benefit from stock-based compensation
Repayment of acquired debt
Repayment on convertible notes
Transfer of cash to GoTo Business resulting from the separation
Net cash used in financing activities of continuing operations
Net cash used in financing activities of discontinued operations
Stock repurchases, net
Accelerated stock repurchase program
Cash paid for tax withholding on vested stock awards
Cash paid for dividends
Other
Net cash provided by (used in) financing activities

Less cash of discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Cash Flow Information
Cash paid for income taxes
Cash paid for interest
Noncash financing activity:
Common stock issued for Employee Stock Purchase Plan

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