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CITRIX SYSTEMS INC

EDGAR

CTXS Quarterly report (10-Q) · filed 2022-07-26

352 filing records in this dataset, filed from 1996-08-13 to 2022-07-26. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

860 million USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 859522000 USD Source

Operating margin

20.16%

2022 Q2 · %

Exact inputs and evidence

Operating Income: 173289000 USD Source
Revenue: 859522000 USD Source

Operating cash flow

171 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 446391000 USD Source
Operating Cash Flow: 274909000 USD Source

Free cash flow

157 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 446391000 USD Source
Operating Cash Flow: 274909000 USD Source
Capital Expenditure: 33465000 USD Source
Capital Expenditure: 18839000 USD Source

Cash and cash equivalents: 866 million USD 2022-06-30 Source
Exact value

865597000 USD
Long-term debt including current maturities: 3.33 billion USD 2022-06-30 Source
Exact value

3328583000 USD
Shares outstanding: 328 million shares 2022-06-30 Source
Exact value

327925000 shares

Reported share-count change

1.09% · 3.54 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

324387000 shares · 2021-06-30· Source
327925000 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.31 billion USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 778445000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 3217170000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 2366322000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 825338000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 859522000 USD · 2022-04-01 – 2022-06-30 Source

Net income

330 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: 51787000 USD · 2021-07-01 – 2021-09-30 Source
Net income: 307499000 USD · 2021-01-01 – 2021-12-31 Source
Net income: 204601000 USD · 2021-01-01 – 2021-09-30 Source
Net income: 60232000 USD · 2022-01-01 – 2022-03-31 Source
Net income: 115457000 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

761 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: 512785000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 356640000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 671651000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 512785000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 274909000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 446391000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 274909000 USD · 2022-01-01 – 2022-03-31 Source

Capital expenditure

72 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Capital expenditure: 63590000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 44876000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 83432000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 63590000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 18839000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 33465000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 18839000 USD · 2022-01-01 – 2022-03-31 Source

Free cash flow

689 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: 512785000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 356640000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 671651000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 512785000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 274909000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 446391000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 274909000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 63590000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 44876000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 83432000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 63590000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 18839000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 33465000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 18839000 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-07-26.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 1 of 11 periods available· newest 2018-12-31
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 11 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2021-12-31
Shares outstanding: 11 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.6%

Prior period

USD 3.24 billion

2020-01-01 – 2020-12-31
Current period

USD 3.22 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

3217170000 − 3236700000 = -19530000 USD

3236700000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
3217170000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CITRIX SYSTEMS INC · 2021-12-31 CITRIX SYSTEMS INC (edgar:877890) Year-over-year change in Revenue: -19530000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3217170000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#2693784 Filing: 000087789022000019 Input fundies:Revenue: 3236700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#2695182 Filing: 000087789022000019
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Net income
-39%

Prior period

USD 504.45 million

2020-01-01 – 2020-12-31
Current period

USD 307.5 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

307499000 − 504446000 = -196947000 USD

504446000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
307499000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CITRIX SYSTEMS INC · 2021-12-31 CITRIX SYSTEMS INC (edgar:877890) Year-over-year change in Net income: -196947000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 307499000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#2869523 Filing: 000087789022000019 Input fundies:NetIncome: 504446000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#2870695 Filing: 000087789022000019
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-28.2%

Prior period

USD 935.81 million

2020-01-01 – 2020-12-31
Current period

USD 671.65 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

671651000 − 935809000 = -264158000 USD

935809000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
671651000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CITRIX SYSTEMS INC · 2021-12-31 CITRIX SYSTEMS INC (edgar:877890) Year-over-year change in Operating cash flow: -264158000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 671651000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#1635466 Filing: 000087789022000019 Input fundies:OperatingCashFlow: 935809000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#1636512 Filing: 000087789022000019
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+101.3%

Prior period

USD 41.44 million

2020-01-01 – 2020-12-31
Current period

USD 83.43 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

83432000 − 41438000 = 41994000 USD

41438000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
83432000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CITRIX SYSTEMS INC · 2021-12-31 CITRIX SYSTEMS INC (edgar:877890) Year-over-year change in Capital expenditure: 41994000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 83432000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#1649082 Filing: 000087789022000019 Input fundies:CapitalExpenditure: 41438000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#1650071 Filing: 000087789022000019
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 3.22 billion 100% of revenue
Cost of revenue USD 625.08 million 19% of revenue
Operating expenses USD 2.36 billion 73% of revenue
Operating income USD 236.62 million 7.4% of revenue
Tax, interest and other Derived −USD 70.88 million −2.2% of revenue
Net income USD 307.5 million 9.6% of revenue

Cash

Operating cash flow USD 671.65 million 21% of revenue
Capital expenditure USD 83.43 million 2.6% of revenue
Free cash flow Derived USD 588.22 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 14%85%
2013 12%87%
2014 Net income was higher than operating income, so the split is not drawn.
2015 Net income was higher than operating income, so the split is not drawn.
2016 20%80%
2017 Net loss: net income was −0.7% of revenue.
2018 19%77%
2019 Net income was higher than operating income, so the split is not drawn.
2020 16%81%
2021 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	2586123000	2195345000 Derived	390778000	38231000 Derived	352547000	695569000 Derived	Source 2012-01-01 – 2012-12-31: 2586123000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 390778000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 352547000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 818527000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 122958000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2918434000	2537717000 Derived	380717000	41194000 Derived	339523000	765454000 Derived	Source 2013-01-01 – 2013-12-31: 2918434000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 380717000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 339523000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 928343000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 162889000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2563064000	2388144000 Derived	174920000	-76803000 Derived	251723000	721371000 Derived	Source 2014-01-01 – 2014-12-31: 2563064000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 174920000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 251723000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 845981000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 124610000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2646154000	2443362000 Derived	202792000	-116569000 Derived	319361000	936982000 Derived	Source 2015-01-01 – 2015-12-31: 2646154000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 202792000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 319361000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 1034548000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 97566000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2736080000	2175916000 Derived	560164000	24052000 Derived	536112000	1030795000 Derived	Source 2016-01-01 – 2016-12-31: 2736080000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 560164000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 536112000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1115830000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 85035000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2824686000	2253689000 Derived	570997000	591716000 Derived	-20719000	827375000 Derived	Source 2017-01-01 – 2017-12-31: 2824686000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 570997000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -20719000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 908276000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 80901000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2973903000	2295943000 Derived	677960000	102293000 Derived	575667000	965991000 Derived	Source 2018-01-01 – 2018-12-31: 2973903000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 677960000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 575667000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1035345000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 69354000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3010564000	2474446000 Derived	536118000	-145695000 Derived	681813000	719616000 Derived	Source 2019-01-01 – 2019-12-31: 3010564000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 536118000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 681813000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 783070000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 63454000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3236700000	2627892000 Derived	608808000	104362000 Derived	504446000	894371000 Derived	Source 2020-01-01 – 2020-12-31: 3236700000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 608808000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 504446000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 935809000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 41438000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3217170000	2980550000 Derived	236620000	-70879000 Derived	307499000	588219000 Derived	Source 2021-01-01 – 2021-12-31: 3217170000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 236620000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 307499000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 671651000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 83432000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	2586123000	Revenue: 2586123000 Open source
20132013-12-31	Revenue	2918434000	Revenue: 2918434000 Open source
20142014-12-31	Revenue	2563064000	Revenue: 2563064000 Open source
20152015-12-31	Revenue	2646154000	Revenue: 2646154000 Open source
20162016-12-31	Revenue	2736080000	Revenue: 2736080000 Open source
20172017-12-31	Revenue	2824686000	Revenue: 2824686000 Open source
20182018-12-31	Revenue	2973903000	Revenue: 2973903000 Open source
20192019-12-31	Revenue	3010564000	Revenue: 3010564000 Open source
20202020-12-31	Revenue	3236700000	Revenue: 3236700000 Open source
20212021-12-31	Revenue	3217170000	Revenue: 3217170000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.6% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	17.2%	Revenue: 2586123000 Open source Revenue: 2206392000 Open source
20132013-12-31	Year over year	12.8%	Revenue: 2918434000 Open source Revenue: 2586123000 Open source
20142014-12-31	Year over year	-12.2%	Revenue: 2563064000 Open source Revenue: 2918434000 Open source
20152015-12-31	Year over year	3.2%	Revenue: 2646154000 Open source Revenue: 2563064000 Open source
20162016-12-31	Year over year	3.4%	Revenue: 2736080000 Open source Revenue: 2646154000 Open source
20172017-12-31	Year over year	3.2%	Revenue: 2824686000 Open source Revenue: 2736080000 Open source
20182018-12-31	Year over year	5.3%	Revenue: 2973903000 Open source Revenue: 2824686000 Open source
20192019-12-31	Year over year	1.2%	Revenue: 3010564000 Open source Revenue: 2973903000 Open source
20202020-12-31	Year over year	7.5%	Revenue: 3236700000 Open source Revenue: 3010564000 Open source
20212021-12-31	Year over year	-0.6%	Revenue: 3217170000 Open source Revenue: 3236700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.4% 2021

Net margin 9.6% 2021

Free cash flow margin 18.3% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	15.1%	Operating Income: 390778000 Open source Revenue: 2586123000 Open source
20132013-12-31	Operating margin	13%	Operating Income: 380717000 Open source Revenue: 2918434000 Open source
20142014-12-31	Operating margin	6.8%	Operating Income: 174920000 Open source Revenue: 2563064000 Open source
20152015-12-31	Operating margin	7.7%	Operating Income: 202792000 Open source Revenue: 2646154000 Open source
20162016-12-31	Operating margin	20.5%	Operating Income: 560164000 Open source Revenue: 2736080000 Open source
20172017-12-31	Operating margin	20.2%	Operating Income: 570997000 Open source Revenue: 2824686000 Open source
20182018-12-31	Operating margin	22.8%	Operating Income: 677960000 Open source Revenue: 2973903000 Open source
20192019-12-31	Operating margin	17.8%	Operating Income: 536118000 Open source Revenue: 3010564000 Open source
20202020-12-31	Operating margin	18.8%	Operating Income: 608808000 Open source Revenue: 3236700000 Open source
20212021-12-31	Operating margin	7.4%	Operating Income: 236620000 Open source Revenue: 3217170000 Open source
20122012-12-31	Net margin	13.6%	Net Income: 352547000 Open source Revenue: 2586123000 Open source
20132013-12-31	Net margin	11.6%	Net Income: 339523000 Open source Revenue: 2918434000 Open source
20142014-12-31	Net margin	9.8%	Net Income: 251723000 Open source Revenue: 2563064000 Open source
20152015-12-31	Net margin	12.1%	Net Income: 319361000 Open source Revenue: 2646154000 Open source
20162016-12-31	Net margin	19.6%	Net Income: 536112000 Open source Revenue: 2736080000 Open source
20172017-12-31	Net margin	-0.7%	Net Income: -20719000 Open source Revenue: 2824686000 Open source
20182018-12-31	Net margin	19.4%	Net Income: 575667000 Open source Revenue: 2973903000 Open source
20192019-12-31	Net margin	22.6%	Net Income: 681813000 Open source Revenue: 3010564000 Open source
20202020-12-31	Net margin	15.6%	Net Income: 504446000 Open source Revenue: 3236700000 Open source
20212021-12-31	Net margin	9.6%	Net Income: 307499000 Open source Revenue: 3217170000 Open source
20122012-12-31	Free cash flow margin	26.9%	Revenue: 2586123000 Open source Operating Cash Flow: 818527000 Open source Capital Expenditure: 122958000 Open source
20132013-12-31	Free cash flow margin	26.2%	Revenue: 2918434000 Open source Operating Cash Flow: 928343000 Open source Capital Expenditure: 162889000 Open source
20142014-12-31	Free cash flow margin	28.1%	Revenue: 2563064000 Open source Operating Cash Flow: 845981000 Open source Capital Expenditure: 124610000 Open source
20152015-12-31	Free cash flow margin	35.4%	Revenue: 2646154000 Open source Operating Cash Flow: 1034548000 Open source Capital Expenditure: 97566000 Open source
20162016-12-31	Free cash flow margin	37.7%	Revenue: 2736080000 Open source Operating Cash Flow: 1115830000 Open source Capital Expenditure: 85035000 Open source
20172017-12-31	Free cash flow margin	29.3%	Revenue: 2824686000 Open source Operating Cash Flow: 908276000 Open source Capital Expenditure: 80901000 Open source
20182018-12-31	Free cash flow margin	32.5%	Revenue: 2973903000 Open source Operating Cash Flow: 1035345000 Open source Capital Expenditure: 69354000 Open source
20192019-12-31	Free cash flow margin	23.9%	Revenue: 3010564000 Open source Operating Cash Flow: 783070000 Open source Capital Expenditure: 63454000 Open source
20202020-12-31	Free cash flow margin	27.6%	Revenue: 3236700000 Open source Operating Cash Flow: 935809000 Open source Capital Expenditure: 41438000 Open source
20212021-12-31	Free cash flow margin	18.3%	Revenue: 3217170000 Open source Operating Cash Flow: 671651000 Open source Capital Expenditure: 83432000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 671.7M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	818527000	Operating Cash Flow: 818527000 Open source
20132013-12-31	Operating cash flow	928343000	Operating Cash Flow: 928343000 Open source
20142014-12-31	Operating cash flow	845981000	Operating Cash Flow: 845981000 Open source
20152015-12-31	Operating cash flow	1034548000	Operating Cash Flow: 1034548000 Open source
20162016-12-31	Operating cash flow	1115830000	Operating Cash Flow: 1115830000 Open source
20172017-12-31	Operating cash flow	908276000	Operating Cash Flow: 908276000 Open source
20182018-12-31	Operating cash flow	1035345000	Operating Cash Flow: 1035345000 Open source
20192019-12-31	Operating cash flow	783070000	Operating Cash Flow: 783070000 Open source
20202020-12-31	Operating cash flow	935809000	Operating Cash Flow: 935809000 Open source
20212021-12-31	Operating cash flow	671651000	Operating Cash Flow: 671651000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 588.2M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	695569000	Operating Cash Flow: 818527000 Open source Capital Expenditure: 122958000 Open source
20132013-12-31	Free cash flow	765454000	Operating Cash Flow: 928343000 Open source Capital Expenditure: 162889000 Open source
20142014-12-31	Free cash flow	721371000	Operating Cash Flow: 845981000 Open source Capital Expenditure: 124610000 Open source
20152015-12-31	Free cash flow	936982000	Operating Cash Flow: 1034548000 Open source Capital Expenditure: 97566000 Open source
20162016-12-31	Free cash flow	1030795000	Operating Cash Flow: 1115830000 Open source Capital Expenditure: 85035000 Open source
20172017-12-31	Free cash flow	827375000	Operating Cash Flow: 908276000 Open source Capital Expenditure: 80901000 Open source
20182018-12-31	Free cash flow	965991000	Operating Cash Flow: 1035345000 Open source Capital Expenditure: 69354000 Open source
20192019-12-31	Free cash flow	719616000	Operating Cash Flow: 783070000 Open source Capital Expenditure: 63454000 Open source
20202020-12-31	Free cash flow	894371000	Operating Cash Flow: 935809000 Open source Capital Expenditure: 41438000 Open source
20212021-12-31	Free cash flow	588219000	Operating Cash Flow: 671651000 Open source Capital Expenditure: 83432000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.1% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	Total Assets: 4796402000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 5212249000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 5512007000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 5467517000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 6390227000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 5820176000 Open source
20182018-12-31	Liabilities / assets	89.1%	Total Liabilities: 4576420000 Open source Total Assets: 5136049000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 4388926000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 4890347000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 6975517000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.28×	Current Assets: 1713735000 Open source Current Liabilities: 1342873000 Open source
20132013-12-31	Current assets / current liabilities	1.07×	Current Assets: 1563095000 Open source Current Liabilities: 1464061000 Open source
20142014-12-31	Current assets / current liabilities	1.06×	Current Assets: 1688324000 Open source Current Liabilities: 1590109000 Open source
20152015-12-31	Current assets / current liabilities	1×	Current Assets: 1683951000 Open source Current Liabilities: 1680969000 Open source
20162016-12-31	Current assets / current liabilities	0.83×	Current Assets: 2561277000 Open source Current Liabilities: 3098349000 Open source
20172017-12-31	Current assets / current liabilities	1.55×	Current Assets: 2621423000 Open source Current Liabilities: 1687079000 Open source
20182018-12-31	Current assets / current liabilities	0.72×	Current Assets: 2086901000 Open source Current Liabilities: 2911140000 Open source
20192019-12-31	Current assets / current liabilities	0.83×	Current Assets: 1512732000 Open source Current Liabilities: 1828587000 Open source
20202020-12-31	Current assets / current liabilities	0.93×	Current Assets: 1991106000 Open source Current Liabilities: 2152427000 Open source
20212021-12-31	Current assets / current liabilities	0.73×	Current Assets: 1718985000 Open source Current Liabilities: 2354071000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 352.55 million Exact value Exact value: 352547000 USD 2012-01-01 – 2012-12-31: 352547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITRIX SYSTEMS INC · 2012-12-31 CITRIX SYSTEMS INC (edgar:877890) Net Income: 352547000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 352547000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789015000016/ctxs-20141231.xml#549930 Filing: 000087789015000016 The citation records this snapshot. The page link may show a newer release later.	USD 818.53 million Exact value Exact value: 818527000 USD 2012-01-01 – 2012-12-31: 818527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITRIX SYSTEMS INC · 2012-12-31 CITRIX SYSTEMS INC (edgar:877890) Operating Cash Flow: 818527000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 818527000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789015000016/ctxs-20141231.xml#549174 Filing: 000087789015000016 The citation records this snapshot. The page link may show a newer release later.	USD 122.96 million Exact value Exact value: 122958000 USD 2012-01-01 – 2012-12-31: 122958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITRIX SYSTEMS INC · 2012-12-31 CITRIX SYSTEMS INC (edgar:877890) Capital Expenditure: 122958000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122958000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789015000016/ctxs-20141231.xml#588850 Filing: 000087789015000016 The citation records this snapshot. The page link may show a newer release later.	USD 695.57 million Calculation and evidence 818527000 − 122958000 USD Exact free cash flow: 695569000 USD 2012-01-01 – 2012-12-31: 818527000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 122958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITRIX SYSTEMS INC · 2012-12-31 CITRIX SYSTEMS INC (edgar:877890) Free cash flow: 695569000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 818527000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789015000016/ctxs-20141231.xml#549174 Filing: 000087789015000016 Input fundies:CapitalExpenditure: 122958000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789015000016/ctxs-20141231.xml#588850 Filing: 000087789015000016 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 339.52 million Exact value Exact value: 339523000 USD 2013-01-01 – 2013-12-31: 339523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITRIX SYSTEMS INC · 2013-12-31 CITRIX SYSTEMS INC (edgar:877890) Net Income: 339523000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 339523000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789016000184/ctxs-20151231.xml#574745 Filing: 000087789016000184 The citation records this snapshot. The page link may show a newer release later.	USD 928.34 million Exact value Exact value: 928343000 USD 2013-01-01 – 2013-12-31: 928343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITRIX SYSTEMS INC · 2013-12-31 CITRIX SYSTEMS INC (edgar:877890) Operating Cash Flow: 928343000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 928343000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789016000184/ctxs-20151231.xml#573988 Filing: 000087789016000184 The citation records this snapshot. The page link may show a newer release later.	USD 162.89 million Exact value Exact value: 162889000 USD 2013-01-01 – 2013-12-31: 162889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITRIX SYSTEMS INC · 2013-12-31 CITRIX SYSTEMS INC (edgar:877890) Capital Expenditure: 162889000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162889000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789016000184/ctxs-20151231.xml#614207 Filing: 000087789016000184 The citation records this snapshot. The page link may show a newer release later.	USD 765.45 million Calculation and evidence 928343000 − 162889000 USD Exact free cash flow: 765454000 USD 2013-01-01 – 2013-12-31: 928343000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 162889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITRIX SYSTEMS INC · 2013-12-31 CITRIX SYSTEMS INC (edgar:877890) Free cash flow: 765454000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 928343000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789016000184/ctxs-20151231.xml#573988 Filing: 000087789016000184 Input fundies:CapitalExpenditure: 162889000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789016000184/ctxs-20151231.xml#614207 Filing: 000087789016000184 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 251.72 million Exact value Exact value: 251723000 USD 2014-01-01 – 2014-12-31: 251723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITRIX SYSTEMS INC · 2014-12-31 CITRIX SYSTEMS INC (edgar:877890) Net Income: 251723000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 251723000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000119312517331987/ctxs-20161231.xml#177559 Filing: 000119312517331987 The citation records this snapshot. The page link may show a newer release later.	USD 845.98 million Exact value Exact value: 845981000 USD 2014-01-01 – 2014-12-31: 845981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITRIX SYSTEMS INC · 2014-12-31 CITRIX SYSTEMS INC (edgar:877890) Operating Cash Flow: 845981000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 845981000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000119312517331987/ctxs-20161231.xml#179581 Filing: 000119312517331987 The citation records this snapshot. The page link may show a newer release later.	USD 124.61 million Exact value Exact value: 124610000 USD 2014-01-01 – 2014-12-31: 124610000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITRIX SYSTEMS INC · 2014-12-31 CITRIX SYSTEMS INC (edgar:877890) Capital Expenditure: 124610000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124610000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000119312517331987/ctxs-20161231.xml#188797 Filing: 000119312517331987 The citation records this snapshot. The page link may show a newer release later.	USD 721.37 million Calculation and evidence 845981000 − 124610000 USD Exact free cash flow: 721371000 USD 2014-01-01 – 2014-12-31: 845981000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 124610000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITRIX SYSTEMS INC · 2014-12-31 CITRIX SYSTEMS INC (edgar:877890) Free cash flow: 721371000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 845981000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000119312517331987/ctxs-20161231.xml#179581 Filing: 000119312517331987 Input fundies:CapitalExpenditure: 124610000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000119312517331987/ctxs-20161231.xml#188797 Filing: 000119312517331987 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 319.36 million Exact value Exact value: 319361000 USD 2015-01-01 – 2015-12-31: 319361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITRIX SYSTEMS INC · 2015-12-31 CITRIX SYSTEMS INC (edgar:877890) Net Income: 319361000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 319361000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789018000025/ctxs-20171231.xml#578241 Filing: 000087789018000025 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1034548000 USD 2015-01-01 – 2015-12-31: 1034548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITRIX SYSTEMS INC · 2015-12-31 CITRIX SYSTEMS INC (edgar:877890) Operating Cash Flow: 1034548000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1034548000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789018000025/ctxs-20171231.xml#576847 Filing: 000087789018000025 The citation records this snapshot. The page link may show a newer release later.	USD 97.57 million Exact value Exact value: 97566000 USD 2015-01-01 – 2015-12-31: 97566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITRIX SYSTEMS INC · 2015-12-31 CITRIX SYSTEMS INC (edgar:877890) Capital Expenditure: 97566000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97566000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789018000025/ctxs-20171231.xml#606708 Filing: 000087789018000025 The citation records this snapshot. The page link may show a newer release later.	USD 936.98 million Calculation and evidence 1034548000 − 97566000 USD Exact free cash flow: 936982000 USD 2015-01-01 – 2015-12-31: 1034548000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 97566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITRIX SYSTEMS INC · 2015-12-31 CITRIX SYSTEMS INC (edgar:877890) Free cash flow: 936982000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1034548000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789018000025/ctxs-20171231.xml#576847 Filing: 000087789018000025 Input fundies:CapitalExpenditure: 97566000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789018000025/ctxs-20171231.xml#606708 Filing: 000087789018000025 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 536.11 million Exact value Exact value: 536112000 USD 2016-01-01 – 2016-12-31: 536112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITRIX SYSTEMS INC · 2016-12-31 CITRIX SYSTEMS INC (edgar:877890) Net Income: 536112000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 536112000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789019000035/ctxs-20181231.xml#621185 Filing: 000087789019000035 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Exact value Exact value: 1115830000 USD 2016-01-01 – 2016-12-31: 1115830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITRIX SYSTEMS INC · 2016-12-31 CITRIX SYSTEMS INC (edgar:877890) Operating Cash Flow: 1115830000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1115830000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789019000035/ctxs-20181231.xml#619790 Filing: 000087789019000035 The citation records this snapshot. The page link may show a newer release later.	USD 85.04 million Exact value Exact value: 85035000 USD 2016-01-01 – 2016-12-31: 85035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITRIX SYSTEMS INC · 2016-12-31 CITRIX SYSTEMS INC (edgar:877890) Capital Expenditure: 85035000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85035000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789019000035/ctxs-20181231.xml#657040 Filing: 000087789019000035 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Calculation and evidence 1115830000 − 85035000 USD Exact free cash flow: 1030795000 USD 2016-01-01 – 2016-12-31: 1115830000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 85035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITRIX SYSTEMS INC · 2016-12-31 CITRIX SYSTEMS INC (edgar:877890) Free cash flow: 1030795000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1115830000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789019000035/ctxs-20181231.xml#619790 Filing: 000087789019000035 Input fundies:CapitalExpenditure: 85035000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789019000035/ctxs-20181231.xml#657040 Filing: 000087789019000035 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 20.72 million Exact value Exact value: -20719000 USD 2017-01-01 – 2017-12-31: -20719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITRIX SYSTEMS INC · 2017-12-31 CITRIX SYSTEMS INC (edgar:877890) Net Income: -20719000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20719000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789020000051/ctxs-20191231.htm#3702281 Filing: 000087789020000051 The citation records this snapshot. The page link may show a newer release later.	USD 908.28 million Exact value Exact value: 908276000 USD 2017-01-01 – 2017-12-31: 908276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITRIX SYSTEMS INC · 2017-12-31 CITRIX SYSTEMS INC (edgar:877890) Operating Cash Flow: 908276000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 908276000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789020000051/ctxs-20191231.htm#2209627 Filing: 000087789020000051 The citation records this snapshot. The page link may show a newer release later.	USD 80.9 million Exact value Exact value: 80901000 USD 2017-01-01 – 2017-12-31: 80901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITRIX SYSTEMS INC · 2017-12-31 CITRIX SYSTEMS INC (edgar:877890) Capital Expenditure: 80901000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80901000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789020000051/ctxs-20191231.htm#2227334 Filing: 000087789020000051 The citation records this snapshot. The page link may show a newer release later.	USD 827.38 million Calculation and evidence 908276000 − 80901000 USD Exact free cash flow: 827375000 USD 2017-01-01 – 2017-12-31: 908276000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 80901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITRIX SYSTEMS INC · 2017-12-31 CITRIX SYSTEMS INC (edgar:877890) Free cash flow: 827375000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 908276000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789020000051/ctxs-20191231.htm#2209627 Filing: 000087789020000051 Input fundies:CapitalExpenditure: 80901000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789020000051/ctxs-20191231.htm#2227334 Filing: 000087789020000051 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 575.67 million Exact value Exact value: 575667000 USD 2018-01-01 – 2018-12-31: 575667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITRIX SYSTEMS INC · 2018-12-31 CITRIX SYSTEMS INC (edgar:877890) Net Income: 575667000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 575667000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789021000051/ctxs-20201231.htm#2885448 Filing: 000087789021000051 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 billion Exact value Exact value: 1035345000 USD 2018-01-01 – 2018-12-31: 1035345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITRIX SYSTEMS INC · 2018-12-31 CITRIX SYSTEMS INC (edgar:877890) Operating Cash Flow: 1035345000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1035345000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789021000051/ctxs-20201231.htm#1685212 Filing: 000087789021000051 The citation records this snapshot. The page link may show a newer release later.	USD 69.35 million Exact value Exact value: 69354000 USD 2018-01-01 – 2018-12-31: 69354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITRIX SYSTEMS INC · 2018-12-31 CITRIX SYSTEMS INC (edgar:877890) Capital Expenditure: 69354000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69354000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789021000051/ctxs-20201231.htm#1698912 Filing: 000087789021000051 The citation records this snapshot. The page link may show a newer release later.	USD 965.99 million Calculation and evidence 1035345000 − 69354000 USD Exact free cash flow: 965991000 USD 2018-01-01 – 2018-12-31: 1035345000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 69354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITRIX SYSTEMS INC · 2018-12-31 CITRIX SYSTEMS INC (edgar:877890) Free cash flow: 965991000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1035345000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789021000051/ctxs-20201231.htm#1685212 Filing: 000087789021000051 Input fundies:CapitalExpenditure: 69354000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789021000051/ctxs-20201231.htm#1698912 Filing: 000087789021000051 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 681.81 million Exact value Exact value: 681813000 USD 2019-01-01 – 2019-12-31: 681813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITRIX SYSTEMS INC · 2019-12-31 CITRIX SYSTEMS INC (edgar:877890) Net Income: 681813000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 681813000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#2871867 Filing: 000087789022000019 The citation records this snapshot. The page link may show a newer release later.	USD 783.07 million Exact value Exact value: 783070000 USD 2019-01-01 – 2019-12-31: 783070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITRIX SYSTEMS INC · 2019-12-31 CITRIX SYSTEMS INC (edgar:877890) Operating Cash Flow: 783070000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 783070000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#1637558 Filing: 000087789022000019 The citation records this snapshot. The page link may show a newer release later.	USD 63.45 million Exact value Exact value: 63454000 USD 2019-01-01 – 2019-12-31: 63454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITRIX SYSTEMS INC · 2019-12-31 CITRIX SYSTEMS INC (edgar:877890) Capital Expenditure: 63454000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63454000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#1651060 Filing: 000087789022000019 The citation records this snapshot. The page link may show a newer release later.	USD 719.62 million Calculation and evidence 783070000 − 63454000 USD Exact free cash flow: 719616000 USD 2019-01-01 – 2019-12-31: 783070000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 63454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITRIX SYSTEMS INC · 2019-12-31 CITRIX SYSTEMS INC (edgar:877890) Free cash flow: 719616000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 783070000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#1637558 Filing: 000087789022000019 Input fundies:CapitalExpenditure: 63454000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#1651060 Filing: 000087789022000019 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 504.45 million Exact value Exact value: 504446000 USD 2020-01-01 – 2020-12-31: 504446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITRIX SYSTEMS INC · 2020-12-31 CITRIX SYSTEMS INC (edgar:877890) Net Income: 504446000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 504446000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#2870695 Filing: 000087789022000019 The citation records this snapshot. The page link may show a newer release later.	USD 935.81 million Exact value Exact value: 935809000 USD 2020-01-01 – 2020-12-31: 935809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITRIX SYSTEMS INC · 2020-12-31 CITRIX SYSTEMS INC (edgar:877890) Operating Cash Flow: 935809000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 935809000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#1636512 Filing: 000087789022000019 The citation records this snapshot. The page link may show a newer release later.	USD 41.44 million Exact value Exact value: 41438000 USD 2020-01-01 – 2020-12-31: 41438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITRIX SYSTEMS INC · 2020-12-31 CITRIX SYSTEMS INC (edgar:877890) Capital Expenditure: 41438000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41438000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#1650071 Filing: 000087789022000019 The citation records this snapshot. The page link may show a newer release later.	USD 894.37 million Calculation and evidence 935809000 − 41438000 USD Exact free cash flow: 894371000 USD 2020-01-01 – 2020-12-31: 935809000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 41438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITRIX SYSTEMS INC · 2020-12-31 CITRIX SYSTEMS INC (edgar:877890) Free cash flow: 894371000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 935809000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#1636512 Filing: 000087789022000019 Input fundies:CapitalExpenditure: 41438000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#1650071 Filing: 000087789022000019 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 307.5 million Exact value Exact value: 307499000 USD 2021-01-01 – 2021-12-31: 307499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITRIX SYSTEMS INC · 2021-12-31 CITRIX SYSTEMS INC (edgar:877890) Net Income: 307499000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 307499000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#2869523 Filing: 000087789022000019 The citation records this snapshot. The page link may show a newer release later.	USD 671.65 million Exact value Exact value: 671651000 USD 2021-01-01 – 2021-12-31: 671651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITRIX SYSTEMS INC · 2021-12-31 CITRIX SYSTEMS INC (edgar:877890) Operating Cash Flow: 671651000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 671651000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#1635466 Filing: 000087789022000019 The citation records this snapshot. The page link may show a newer release later.	USD 83.43 million Exact value Exact value: 83432000 USD 2021-01-01 – 2021-12-31: 83432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITRIX SYSTEMS INC · 2021-12-31 CITRIX SYSTEMS INC (edgar:877890) Capital Expenditure: 83432000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83432000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#1649082 Filing: 000087789022000019 The citation records this snapshot. The page link may show a newer release later.	USD 588.22 million Calculation and evidence 671651000 − 83432000 USD Exact free cash flow: 588219000 USD 2021-01-01 – 2021-12-31: 671651000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 83432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITRIX SYSTEMS INC · 2021-12-31 CITRIX SYSTEMS INC (edgar:877890) Free cash flow: 588219000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:33:11Z Snapshot: ad0bd64fa420af580b6021050be206c27ecc8a12b04726feaf7bb83b991d0c31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 671651000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#1635466 Filing: 000087789022000019 Input fundies:CapitalExpenditure: 83432000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877890/000087789022000019/ctxs-20211231.htm#1649082 Filing: 000087789022000019 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

352 filings · 8,782 latest values · 8,782 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000877890, 877890, CTXS, ctxs, edgar:877890

Also known as CITRIX SYSTEMS INC, CITRIX SYSTEMS, INC.

CITRIX SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation