UK markets closed

Cadence Design Systems, Inc. (CDNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
280.46-5.44 (-1.90%)
As of 03:52PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,041,144
1,041,144
848,952
695,955
590,644
Depreciation & amortisation
145,743
145,743
135,430
130,702
150,136
Deferred income taxes
-36,512
-36,512
-107,606
-43,178
-26,117
Stock-based compensation
325,611
325,611
270,439
210,090
197,268
Change in working capital
-98,778
-98,778
87,545
105,798
-15,417
Inventory
-65,895
-65,895
-23,073
-39,027
-25,685
Other working capital
1,246,673
1,246,673
1,117,679
1,034,077
810,109
Other non-cash items
3,245
3,245
1,505
1,646
1,826
Net cash provided by operating activities
1,349,176
1,349,176
1,241,894
1,100,958
904,922
Cash flows from investing activities
Investments in property, plant and equipment
-102,503
-102,503
-124,215
-66,881
-94,813
Acquisitions, net
-198,351
-198,351
-613,785
-226,201
-197,562
Purchases of investments
-176,170
-176,170
-1,000
0
0
Sales/maturities of investments
64,775
64,775
366
128
217
Net cash used for investing activities
-412,249
-412,249
-738,634
-292,954
-292,158
Cash flows from financing activities
Debt repayment
-150,000
-150,000
-485,000
0
-350,000
Common stock issued
132,957
132,957
105,331
87,772
74,803
Common stock repurchased
-836,530
-836,530
-1,161,955
-730,279
-490,092
Other financing activities
-
-
-425
-1,285
-110,028
Net cash used provided by (used for) financing activities
-803,573
-803,573
-657,049
-643,792
-415,289
Net change in cash
125,827
125,827
-206,615
160,508
223,222
Cash at beginning of period
882,325
882,325
1,088,940
928,432
705,210
Cash at end of period
1,008,152
1,008,152
882,325
1,088,940
928,432
Free cash flow
Operating cash flow
1,349,176
1,349,176
1,241,894
1,100,958
904,922
Capital expenditure
-102,503
-102,503
-124,215
-66,881
-94,813
Free cash flow
1,246,673
1,246,673
1,117,679
1,034,077
810,109