Citrix Systems (LTS:0HYR) Cash Flow for Dividends: $-92.31 Mil (TTM As of Jun. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Citrix Systems Cash Flow for Dividends?

Citrix Systems LTS:0HYR 4 Cash Flow for Dividends is $-92.31 Mil as of Jun. 2022. GuruFocus rates LTS:0HYR with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

Citrix Systems's cash flow for dividends for the three months ended in Jun. 2022 was $0.00 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2022 was $-92.31 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Citrix Systems's quarterly payment of dividends declined from Dec. 2021 ($-46.20 Mil) to Mar. 2022 ($0.00 Mil) but then stayed the same from Mar. 2022 ($0.00 Mil) to Jun. 2022 ($0.00 Mil).

Citrix Systems's annual payment of dividends declined from Dec. 2019 ($-182.95 Mil) to Dec. 2020 ($-172.01 Mil) but then increased from Dec. 2020 ($-172.01 Mil) to Dec. 2021 ($-183.79 Mil).


Citrix Systems Cash Flow for Dividends Related Terms


Citrix Systems Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Citrix Systems's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Citrix Systems Cash Flow for Dividends Chart

Citrix Systems Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -46.80 -182.95 -172.01 -183.79

Citrix Systems Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.96 -46.11 -46.20 0.00 0.00

Citrix Systems Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-92.31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-92.31 Mil mean?
Citrix Systems (LTS:0HYR) has a Cash Flow for Dividends of $-92.31 Mil as of Jun. 2022. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Citrix Systems and its competitors.
Is Citrix Systems' Cash Flow for Dividends too high?
Citrix Systems' current Cash Flow for Dividends is $-92.31 Mil. Overall, Citrix Systems has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Citrix Systems' Cash Flow for Dividends compare to SSNC and BILL?
Citrix Systems' Cash Flow for Dividends of $-92.31 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Software company?
A good Cash Flow for Dividends depends on the Software industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Citrix Systems and its competitors. Citrix Systems's current Cash Flow for Dividends is $-92.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citrix Systems stock overvalued right now?
Citrix Systems (LTS:0HYR) has a current Cash Flow for Dividends of $-92.31 Mil. The current Cash Flow for Dividends is $-92.31 Mil. Citrix Systems' overall GF Score™ is 4/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Citrix Systems (LTS:0HYR), the current Cash Flow for Dividends is $-92.31 Mil as of Jun. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Citrix Systems Business Description

Address 851 West Cypress Creek Road, Fort Lauderdale, FL, USA, 33309
Citrix Systems provides virtualization software, including Virtual Apps and Desktops for desktop virtualization and Citrix Virtual Apps for application virtualization. The company also provides Citrix Endpoint Management for mobile device management and Citrix ADC for application delivery and Citrix SDWAN for routing, security, and WAN monitoring.