COM:CITRIX
Citrix
- Stock
Last Close
103.86
29/09 20:00
Volume Today
5.78M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 339.52M - | 251.72M 25.86% | 319.36M 26.87% | 536.11M 67.87% | -20.72M 103.86% | 575.67M 2,878.45% | 681.81M 18.44% | 504.45M 26.01% | 307.50M 39.04% | |
depreciation and amortization | 267.50M - | 330.27M 23.47% | 392.88M 18.96% | 249.04M 36.61% | 170.01M 31.73% | 141.90M 16.54% | 189.47M 33.53% | 150.41M 20.62% | 270.38M 79.76% | |
deferred income tax | -43.72M - | -36.98M 15.41% | -89.38M 141.68% | -41.10M 54.01% | 94.16M 329.07% | -13.16M 113.97% | -244.93M 1,761.76% | -3.97M 98.38% | -160.85M 3,947.53% | |
stock based compensation | 183.94M - | 169.29M 7.97% | 147.37M 12.95% | 184.79M 25.39% | 165.12M 10.64% | 203.62M 23.32% | 278.89M 36.97% | 307.71M 10.33% | 346.75M 12.69% | |
change in working capital | 182.34M - | 96.87M 46.88% | 212.02M 118.87% | 149.14M 29.66% | 470.49M 215.46% | 30.25M 93.57% | -190.48M 729.61% | -88.75M 53.41% | -216.38M 143.81% | |
accounts receivables | -22.95M - | -30.96M 34.90% | -7.23M 76.66% | -60.64M 739.14% | -33.90M 44.09% | 18.70M 155.16% | -38.99M 308.49% | -151.83M 289.37% | -24.18M 84.07% | |
inventory | -5.59M - | -1.17M 79.13% | 703K 160.24% | -4.13M 687.91% | -2.54M 38.42% | -8.24M 223.73% | 3.05M 136.97% | -4.22M 238.54% | -4.03M 4.55% | |
accounts payables | 3.09M - | 40K 98.71% | 10.96M 27,297.50% | -20.91M 290.76% | -7.24M 65.38% | 6.80M 194.00% | 8.99M 32.19% | 7.53M 16.26% | 64.22M 752.62% | |
other working capital | 207.79M - | 128.96M 37.94% | 207.59M 60.97% | 234.82M 13.12% | 514.18M 118.97% | 12.99M 97.47% | -163.53M 1,359.27% | 59.77M 136.55% | -252.38M 522.24% | |
other non cash items | -1.25M - | 34.81M 2,891.74% | 52.30M 50.22% | 37.85M 27.62% | 29.21M 22.83% | 97.06M 232.29% | 68.31M 29.63% | 65.96M 3.43% | 124.25M 88.36% | |
net cash provided by operating activities | 928.34M - | 845.98M 8.87% | 1.03B 22.29% | 1.12B 7.86% | 908.28M 18.60% | 1.04B 13.99% | 783.07M 24.37% | 935.81M 19.51% | 671.65M 28.23% | |
investments in property plant and equipment | -175.04M - | -179.09M 2.31% | -172.23M 3.83% | -160.51M 6.80% | -88.28M 45.00% | -72.56M 17.80% | -66.95M 7.73% | -50.02M 25.29% | -95.56M 91.05% | |
acquisitions net | -334.88M - | -101.06M 69.82% | -256.91M 154.21% | -13.24M 94.85% | -60.45M 356.49% | -248.93M 311.80% | 3.50M 101.41% | 8.58M 145.17% | -2.02B 23,667.23% | |
purchases of investments | -1.71B - | -2.39B 39.97% | -2.18B 8.84% | -2.24B 2.56% | -1.16B 48.38% | -466.69M 59.62% | -20.00M 95.71% | -513.61M 2,467.65% | -23.72M 95.38% | |
sales maturities of investments | 1.28B - | 2.11B 64.14% | 2.39B 13.47% | 1.93B 19.29% | 1.24B 35.58% | 923.56M 25.64% | 1.12B 21.38% | 434.30M 61.26% | 134.27M 69.08% | |
other investing activites | -1.27M - | 261K 120.60% | -1.57M 700.77% | -3.20M 104.21% | -1.85M 42.25% | -17.56M 849.86% | 7.79M 144.38% | |||
net cash used for investing activites | -938.15M - | -569.46M 39.30% | -224.41M 60.59% | -484.20M 115.76% | -63.92M 86.80% | 132.18M 306.79% | 1.04B 683.59% | -138.31M 113.35% | -2.00B 1,345.73% | |
debt repayment | -2.06M - | -4.07M 97.23% | -102.57M 2,423.22% | -169M - | -278.66M 64.89% | -1.36B 389.66% | -750M 45.03% | -340M 54.67% | ||
common stock issued | 73.66M - | 46.62M 36.71% | 112.28M 140.86% | 41.25M 63.27% | 2.11M 94.87% | 164K 92.24% | 283K - | |||
common stock repurchased | -406.33M - | -1.64B 303.83% | -755.70M 53.95% | -28.69M 96.20% | -1.32B 4,518.35% | -1.26B 4.82% | -453.85M 64.01% | -1.29B 183.90% | ||
dividends paid | -73.66M - | -46.62M 36.71% | -112.28M 140.86% | -2.11M - | -46.80M 2,113.77% | -182.95M 290.92% | -172.01M 5.98% | -183.79M 6.85% | ||
other financing activites | 56.11M - | 1.35B 2,310.23% | 166.82M 87.66% | -50.59M 130.33% | 799.59M 1,680.56% | -71.59M 108.95% | 110.79M 254.75% | 1.62B 1,358.02% | 1.62B 0.19% | |
net cash used provided by financing activities | -352.28M - | -292.67M 16.92% | -691.45M 136.26% | -38.03M 94.50% | -694.37M 1,725.79% | -1.66B 138.78% | -1.89B 14.02% | -595.19M 68.52% | 1.09B 283.96% | |
effect of forex changes on cash | -781K - | -4.45M 469.40% | -10.31M 131.91% | -5.16M 50.00% | 8.19M 258.74% | -5.85M 171.44% | -1.31M 77.53% | 4.82M 466.67% | -5.94M 223.33% | |
net change in cash | -362.87M - | -20.59M 94.33% | 108.37M 626.29% | 588.44M 442.99% | 158.17M 73.12% | -496.36M 413.81% | -73.00M 85.29% | 207.13M 383.73% | -238.90M 215.34% | |
cash at beginning of period | 643.61M - | 280.74M 56.38% | 260.15M 7.33% | 368.52M 41.66% | 956.96M 159.68% | 1.12B 16.53% | 618.77M 44.51% | 545.76M 11.80% | 752.89M 37.95% | |
cash at end of period | 280.74M - | 260.15M 7.33% | 368.52M 41.66% | 956.96M 159.68% | 1.12B 16.53% | 618.77M 44.51% | 545.76M 11.80% | 752.89M 37.95% | 513.99M 31.73% | |
operating cash flow | 928.34M - | 845.98M 8.87% | 1.03B 22.29% | 1.12B 7.86% | 908.28M 18.60% | 1.04B 13.99% | 783.07M 24.37% | 935.81M 19.51% | 671.65M 28.23% | |
capital expenditure | -175.04M - | -179.09M 2.31% | -172.23M 3.83% | -160.51M 6.80% | -88.28M 45.00% | -72.56M 17.80% | -66.95M 7.73% | -50.02M 25.29% | -95.56M 91.05% | |
free cash flow | 753.30M - | 666.89M 11.47% | 862.32M 29.31% | 955.32M 10.78% | 820.00M 14.17% | 962.78M 17.41% | 716.12M 25.62% | 885.79M 23.69% | 576.09M 34.96% |
All numbers in (except ratios and percentages)