Citrix Systems CTXS

$ 103.9 0.0%

Quarterly report 2022-Q2
added 12-16-2023

Citrix Systems Cash Flow 2011-2024 | CTXS

Annual Cash Flow Citrix Systems

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	672 M	936 M	783 M	1.04 B	908 M	1.12 B	1.03 B	846 M	-	819 M	679 M
Depreciation & Amortization	61.6 M	65.1 M	72.1 M	79 M	87.1 M	108 M	102 M	92.2 M	128 M	100 M	88.1 M
Accounts Payables	165 M	92.3 M	84.5 M	75.6 M	66.9 M	72.7 M	95.4 M	79.9 M	78.5 M	71.1 M	58 M
Accounts Receivables	885 M	858 M	720 M	688 M	713 M	681 M	669 M	674 M	655 M	631 M	484 M
Total Inventories	23.2 M	20.1 M	15.9 M	21.9 M	13.9 M	12.5 M	10.5 M	12.6 M	14.1 M	10.7 M	8.51 M

All numbers in USD currency

Quarterly Cash Flow Citrix Systems

	2022-Q4	2022-Q3	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	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	275 M	-	-	-	213 M	-	816 M	703 M	284 M	-	577 M	430 M	268 M	-	829 M	528 M	358 M	-	655 M	400 M	249 M	-	857 M	568 M	340 M	-	-	-	-	-	-	-	-	-	-	-	249 M	-	-	411 M	243 M	-	510 M	322 M	159 M
Depreciation & Amortization	-	-	-	85.8 M	-	-	-	70.2 M	-	159 M	107 M	53.7 M	-	188 M	119 M	62.5 M	-	162 M	106 M	51.9 M	-	150 M	97.4 M	49.3 M	-	166 M	112 M	53.6 M	-	296 M	151 M	74.1 M	-	251 M	175 M	33.3 M	-	93.9 M	60.5 M	29.4 M	-	72 M	46 M	22.5 M	-	63.8 M	40 M	19.6 M
Accounts Payables	-	-	147 M	135 M	165 M	127 M	138 M	118 M	92.3 M	101 M	122 M	105 M	84.5 M	84.5 M	84.5 M	84.5 M	75.6 M	75.6 M	75.6 M	75.6 M	66.9 M	66.9 M	66.9 M	66.9 M	72.7 M	72.7 M	72.7 M	72.7 M	79.4 M	95.4 M	95.4 M	95.4 M	79.9 M	79.9 M	79.9 M	79.9 M	78.5 M	78.5 M	78.5 M	78.5 M	71.1 M	71.1 M	71.1 M	71.1 M	58 M	58 M	58 M	58 M
Accounts Receivables	-	-	-	603 M	885 M	532 M	666 M	571 M	858 M	858 M	858 M	858 M	720 M	720 M	720 M	720 M	688 M	688 M	688 M	688 M	713 M	713 M	713 M	713 M	681 M	681 M	681 M	681 M	623 M	669 M	669 M	669 M	674 M	674 M	674 M	674 M	655 M	655 M	655 M	655 M	631 M	631 M	631 M	631 M	484 M	484 M	484 M	484 M
Total Inventories	-	-	24.9 M	27 M	23.2 M	24.4 M	21.7 M	21.2 M	20.1 M	15.9 M	17.8 M	17.3 M	15.9 M	15.9 M	15.9 M	15.9 M	21.9 M	21.9 M	21.9 M	21.9 M	13.9 M	13.9 M	13.9 M	13.9 M	12.5 M	12.5 M	12.5 M	12.5 M	10.5 M	10.5 M	10.5 M	10.5 M	12.6 M	12.6 M	12.6 M	12.6 M	14.1 M	14.1 M	14.1 M	14.1 M	10.7 M	10.7 M	10.7 M	10.7 M	8.51 M	8.51 M	8.51 M	8.51 M

All numbers in USD currency