Cadence Design Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	1,041	848.95	695.96	590.64	988.98	Upgrade
Depreciation & Amortization	145.74	135.43	130.7	150.14	123.35	Upgrade
Share-Based Compensation	325.61	270.44	210.09	197.27	181.55	Upgrade
Other Operating Activities	-163.32	-12.93	64.21	-33.13	-564.28	Upgrade
Operating Cash Flow	1,349	1,242	1,101	904.92	729.6	Upgrade
Operating Cash Flow Growth	8.64%	12.80%	21.66%	24.03%	20.64%	Upgrade
Capital Expenditures	-102.34	-123.22	-65.3	-94.81	-74.61	Upgrade
Acquisitions	-198.35	-613.79	-226.2	-197.56	-0.34	Upgrade
Change in Investments	-111.4	-0.63	0.13	0.22	-30.77	Upgrade
Other Investing Activities	-0.17	-1	-1.58	-	-	Upgrade
Investing Cash Flow	-412.25	-738.63	-292.95	-292.16	-105.71	Upgrade
Share Issuance / Repurchase	-567.18	-944.76	-524.53	-305.26	-253.31	Upgrade
Debt Issued / Paid	-100	399.58	-1.29	0	-100	Upgrade
Other Financing Activities	-136.4	-111.86	-117.98	-110.03	-90.58	Upgrade
Financing Cash Flow	-803.57	-657.05	-643.79	-415.29	-443.89	Upgrade
Exchange Rate Effect	-7.53	-52.83	-3.7	25.75	-8.09	Upgrade
Net Cash Flow	125.83	-206.62	160.51	223.22	171.91	Upgrade
Free Cash Flow	1,247	1,119	1,036	810.11	655	Upgrade
Free Cash Flow Growth	11.46%	8.02%	27.84%	23.68%	20.57%	Upgrade
Free Cash Flow Margin	30.49%	31.41%	34.66%	30.20%	28.04%	Upgrade
Free Cash Flow Per Share	4.63	4.13	3.79	2.96	2.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).