Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
306.51
+2.50 (0.82%)
Nov 21, 2024, 4:00 PM EST - Market closed
Cadence Design Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 1,039 | 1,041 | 848.95 | 695.96 | 590.64 | 988.98 | Upgrade
|
| Depreciation & Amortization | 181.21 | 145.74 | 135.43 | 142.31 | 150.14 | 123.35 | Upgrade
|
| Other Amortization | 2.7 | 1.26 | 1.13 | 1.22 | 1.05 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -86.33 | -34.6 | 5.43 | -0.58 | 4.95 | 4.09 | Upgrade
|
| Stock-Based Compensation | 371.39 | 325.61 | 270.44 | 210.09 | 197.27 | 181.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.76 | 3.33 | 0.2 | 0.53 | 1.63 | 0.63 | Upgrade
|
| Other Operating Activities | -16.17 | -34.53 | -107.24 | -54.36 | -25.34 | -576.31 | Upgrade
|
| Change in Accounts Receivable | -106.54 | -11.75 | -138.47 | 2.01 | -25.93 | -4.72 | Upgrade
|
| Change in Inventory | -157.78 | -65.9 | -23.07 | -39.03 | -25.69 | -33.02 | Upgrade
|
| Change in Accounts Payable | -15.84 | 5.42 | 113.95 | 67.36 | 18.39 | 33.92 | Upgrade
|
| Change in Unearned Revenue | -0.28 | -21.58 | 131.46 | 100.73 | 110.17 | 27.5 | Upgrade
|
| Change in Other Net Operating Assets | -123.02 | -4.97 | 3.68 | -25.28 | -92.37 | -17.36 | Upgrade
|
| Operating Cash Flow | 1,091 | 1,349 | 1,242 | 1,101 | 904.92 | 729.6 | Upgrade
|
| Operating Cash Flow Growth | -18.60% | 8.64% | 12.80% | 21.66% | 24.03% | 20.64% | Upgrade
|
| Capital Expenditures | -139.04 | -102.34 | -123.22 | -65.3 | -94.81 | -74.61 | Upgrade
|
| Cash Acquisitions | -769.72 | -198.35 | -613.79 | -226.2 | -197.56 | -0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.17 | -1 | -1.58 | - | - | Upgrade
|
| Investment in Securities | 13.14 | -111.4 | -0.63 | 0.13 | 0.22 | -30.77 | Upgrade
|
| Investing Cash Flow | -895.78 | -412.25 | -738.63 | -292.95 | -292.16 | -105.71 | Upgrade
|
| Short-Term Debt Issued | - | 50 | 585 | - | 350 | 150 | Upgrade
|
| Long-Term Debt Issued | - | - | 300 | - | - | - | Upgrade
|
| Total Debt Issued | 3,197 | 50 | 885 | - | 350 | 150 | Upgrade
|
| Short-Term Debt Repaid | - | -150 | -485 | - | -350 | -250 | Upgrade
|
| Total Debt Repaid | -1,000 | -150 | -485 | - | -350 | -250 | Upgrade
|
| Net Debt Issued (Repaid) | 2,197 | -100 | 400 | - | - | -100 | Upgrade
|
| Issuance of Common Stock | 195.55 | 132.96 | 105.33 | 87.77 | 74.8 | 52.84 | Upgrade
|
| Repurchase of Common Stock | -756.7 | -836.53 | -1,162 | -730.28 | -490.09 | -396.73 | Upgrade
|
| Other Financing Activities | -22.67 | - | -0.43 | -1.29 | - | - | Upgrade
|
| Financing Cash Flow | 1,613 | -803.57 | -657.05 | -643.79 | -415.29 | -443.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.78 | -7.53 | -52.83 | -3.7 | 25.75 | -8.09 | Upgrade
|
| Net Cash Flow | 1,824 | 125.83 | -206.62 | 160.51 | 223.22 | 171.91 | Upgrade
|
| Free Cash Flow | 952.24 | 1,247 | 1,119 | 1,036 | 810.11 | 655 | Upgrade
|
| Free Cash Flow Growth | -22.91% | 11.46% | 8.02% | 27.84% | 23.68% | 20.57% | Upgrade
|
| Free Cash Flow Margin | 21.87% | 30.49% | 31.41% | 34.66% | 30.20% | 28.04% | Upgrade
|
| Free Cash Flow Per Share | 3.48 | 4.57 | 4.07 | 3.71 | 2.90 | 2.33 | Upgrade
|
| Cash Interest Paid | 48.03 | 34.93 | 21.12 | 15.95 | 19.78 | 17.84 | Upgrade
|
| Cash Income Tax Paid | 445.1 | 253.7 | 233.24 | 146.42 | 105.92 | 41.95 | Upgrade
|
| Levered Free Cash Flow | 939.97 | 1,115 | 1,012 | 871.92 | 681.29 | 524.51 | Upgrade
|
| Unlevered Free Cash Flow | 971.7 | 1,137 | 1,025 | 881.31 | 693.21 | 535.28 | Upgrade
|
| Change in Net Working Capital | 235.28 | 28.75 | -65.93 | -107.9 | -29.89 | 7.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.