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Cadence Design Systems, Inc. (CDNS)

Stock Price: $109.37 USD -0.84 (-0.76%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income98934620420325215916444072.23127-150-1,85728714349.3474.47-17.5760.3414149.98-14.0825.1216534.3197.27
Depreciation & Amortization12311911612011811698.3189.2291.6588.3493.1412612814718517919220421319516410965.6553.2146.02
Share-Based Compensation18216813010992.3483.7966.2947.5643.5943.4654.7185.6610797.8357.7846.2614.8875.8219.3123.0910.31110---
Other Operating Activities-564-27.4621.0912.99-84.72-41.6038.77-26132.88-59.1927.661,715-12033.6813472.59-17.927.5837.0410.66-32.71-16.79-36.1491.5453.81
Operating Cash Flow73060547144537831736831624019925.6470.29402421426373171348411279127227195179197
Capital Expenditures-74.61-61.50-57.90-52.79-44.81-39.81-44.93-35.97-31.42-33.88-37.44-97.29-35.30-67.32-38.03-58.15-103-125-154-119-136-143-115-77.25-44.14
Acquisitions-0.34--143-41.63--167-393-66.43-44.05-259-14.90-20.93-80.73-65.78-297-115-182-34.686.91-17.46-142-365-2.89-7.47-
Change in Investments-30.77-1129.9495.770.308.9210.86-98.8418.987.591.84-6.289.5829.74115-37.47-96.8417.5063.77-23.0548.6760.58-125-7.9537.21
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.00-2.39-2.00-8.41-2.60-4.16-4.26-8.75-1.750.00-24.88-68.0416.050.541.30
Investing Cash Flow-106-174-1911.36-44.50-198-427-201-56.50-285-50.51-127-108-112-223-215-386-151-85.38-160-255-516-227-92.12-5.63
Share Issuance / Repurchase-253-209-51.06-905-258-34.2042.6632.6919.7111.1028.01-226-144-33745.41-18.79-70.82-105-199-117-24.79-66.07-28.16106-137
Debt Issued / Paid-100-28938.07349-350342-145-1.37-150147--230-28.00127160-2.2935550.47-2.30-23.70-111132-25.2817.09-26.54
Other Financing Activities-90.58-69.92-57.16-37.23-18.06-18.98-14.31-15.48-14.52-98.26-7.0412.551.96-23.980.000.00-1350.00-1.441.381682120.00-4.35-17.19
Financing Cash Flow-444-568-70.15-593-626289-11615.83-14559.9420.97-443-170-234205-21.08149-54.10-203-14031.64278-53.44119-181
Net Cash Flow172-155223-151-315396-19012544.19-11.710.86-49512973.03413139-47.15150121-26.18-97.67-11.96-93.392019.86
Free Cash Flow655543413392333277323280209165-11.81-27.0036735438831468.02222256159-8.7184.0679.66102153
Free Cash Flow Growth20.57%31.59%5.29%17.61%20.4%-14.18%15.23%34.04%26.42%---3.74%-8.85%23.5%362.19%-69.43%-13.24%60.84%--5.53%-21.76%-33.44%-
Free Cash Flow Margin28.0%25.4%21.2%21.6%19.6%17.5%22.1%21.1%18.2%17.7%-1.4%-2.6%22.7%23.8%29.2%26.3%6.1%17.3%17.9%12.5%-0.8%6.4%7.7%13.1%27.9%
Free Cash Flow Per Share2.401.991.521.381.160.981.161.040.790.63-0.05-0.111.351.271.391.160.260.861.040.65-0.040.360.370.570.92