Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · IEX Real-Time Price · USD
311.11
-0.23 (-0.07%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Cadence Design Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
1,041848.95695.96590.64988.98345.78204.1203.09252.42158.9
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Depreciation & Amortization
145.74135.43130.7150.14123.35118.72115.52119.59118.17115.63
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Share-Based Compensation
325.61270.44210.09197.27181.55167.72130.02109.2292.3483.79
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Other Operating Activities
-163.32-12.9364.21-33.13-564.28-27.4621.0912.99-84.72-41.6
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Operating Cash Flow
1,3491,2421,101904.92729.6604.75470.74444.88378.2316.72
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Operating Cash Flow Growth
8.64%12.80%21.66%24.03%20.64%28.47%5.81%17.63%19.41%-13.84%
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Capital Expenditures
-102.34-123.22-65.3-94.81-74.61-61.5-57.9-52.79-44.81-39.81
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Acquisitions
-198.35-613.79-226.2-197.56-0.340-143.25-41.630-167.12
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Change in Investments
-111.4-0.630.130.22-30.77-112.349.9495.770.38.92
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Other Investing Activities
-0.17-1-1.58-------
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Investing Cash Flow
-412.25-738.63-292.95-292.16-105.71-173.85-191.211.36-44.5-198.02
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Share Issuance / Repurchase
-567.18-944.76-524.53-305.26-253.31-209.15-51.06-904.85-258.25-34.2
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Debt Issued / Paid
-100399.58-1.290-100-288.8738.07349.38-350342.15
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Other Financing Activities
-136.4-111.86-117.98-110.03-90.58-69.92-57.16-37.23-18.06-18.98
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Financing Cash Flow
-803.57-657.05-643.79-415.29-443.89-567.94-70.15-592.7-626.31288.97
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Exchange Rate Effect
-7.53-52.83-3.725.75-8.09-17.7613.47-4.99-22.86-11.77
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Net Cash Flow
125.83-206.62160.51223.22171.91-154.79222.86-151.45-315.48395.9
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Free Cash Flow
1,2471,1191,036810.11655543.25412.84392.09333.39276.91
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Free Cash Flow Growth
11.46%8.02%27.84%23.68%20.57%31.59%5.29%17.61%20.40%-14.18%
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Free Cash Flow Margin
30.49%31.41%34.66%30.20%28.04%25.41%21.25%21.59%19.59%17.52%
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Free Cash Flow Per Share
4.634.133.792.962.401.991.521.381.160.98
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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).