Cadence Design Systems Inc
NASDAQ:CDNS
Cadence Design Systems Inc
NASDAQ:CDNS
Price:
281.63 USD
1.88%
Market Closed
Updated:
May 4, 2024
Cash Flow Statement
Cash Flow Statement
Cadence Design Systems Inc
Cadence Design Systems Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
119
|
133
|
132
|
159
|
162
|
197
|
237
|
252
|
267
|
258
|
245
|
203
|
221
|
241
|
257
|
204
|
209
|
215
|
233
|
346
|
394
|
426
|
428
|
989
|
992
|
1 017
|
1 077
|
591
|
654
|
678
|
693
|
696
|
744
|
775
|
785
|
849
|
856
|
890
|
958
|
1 041
|
1 047
|
|
| Depreciation & Amortization |
103
|
105
|
110
|
116
|
119
|
121
|
119
|
118
|
120
|
122
|
120
|
120
|
117
|
115
|
117
|
116
|
116
|
117
|
118
|
119
|
119
|
121
|
121
|
123
|
126
|
132
|
138
|
146
|
149
|
148
|
146
|
142
|
141
|
138
|
134
|
132
|
132
|
135
|
141
|
145
|
150
|
|
| Change in Deffered Taxes |
(9)
|
7
|
23
|
13
|
12
|
15
|
(5)
|
(13)
|
(13)
|
(10)
|
(6)
|
(5)
|
(5)
|
(10)
|
(13)
|
80
|
79
|
77
|
77
|
(12)
|
(18)
|
(22)
|
(19)
|
(577)
|
(568)
|
(570)
|
(585)
|
(26)
|
(27)
|
(23)
|
(42)
|
(43)
|
(71)
|
(87)
|
(58)
|
(108)
|
(94)
|
(86)
|
(81)
|
(37)
|
(26)
|
|
| Stock-Based Compensation |
71
|
75
|
80
|
84
|
87
|
89
|
91
|
92
|
95
|
99
|
105
|
109
|
112
|
117
|
123
|
130
|
140
|
151
|
161
|
168
|
172
|
175
|
177
|
182
|
186
|
188
|
185
|
197
|
203
|
207
|
214
|
210
|
217
|
231
|
251
|
270
|
285
|
298
|
312
|
326
|
339
|
|
| Other Non-Cash Items |
95
|
97
|
104
|
107
|
112
|
112
|
103
|
100
|
95
|
96
|
103
|
109
|
114
|
119
|
117
|
122
|
132
|
143
|
166
|
174
|
176
|
185
|
186
|
188
|
199
|
200
|
194
|
210
|
209
|
210
|
216
|
200
|
213
|
229
|
249
|
281
|
292
|
303
|
307
|
298
|
257
|
|
| Cash Taxes Paid |
2
|
1
|
13
|
27
|
32
|
33
|
29
|
30
|
23
|
27
|
33
|
37
|
42
|
50
|
50
|
59
|
55
|
50
|
49
|
68
|
69
|
68
|
64
|
42
|
44
|
45
|
61
|
106
|
107
|
114
|
109
|
146
|
146
|
197
|
247
|
233
|
243
|
216
|
190
|
254
|
258
|
|
| Cash Interest Paid |
12
|
11
|
11
|
10
|
10
|
17
|
17
|
20
|
20
|
17
|
19
|
21
|
23
|
24
|
24
|
24
|
25
|
25
|
25
|
23
|
22
|
20
|
18
|
18
|
17
|
18
|
19
|
20
|
20
|
18
|
17
|
16
|
16
|
16
|
16
|
21
|
26
|
31
|
35
|
35
|
35
|
|
| Change in Working Capital |
13
|
(27)
|
(65)
|
(77)
|
(69)
|
(57)
|
(67)
|
(80)
|
(54)
|
(93)
|
(91)
|
18
|
7
|
71
|
64
|
(51)
|
(0)
|
28
|
6
|
(22)
|
(38)
|
(36)
|
(14)
|
6
|
12
|
84
|
104
|
(15)
|
(88)
|
(83)
|
8
|
106
|
202
|
118
|
85
|
88
|
(12)
|
21
|
17
|
(99)
|
(93)
|
|
| Cash from Operating Activities |
320
N/A
|
314
-2%
|
304
-3%
|
317
+4%
|
335
+6%
|
388
+16%
|
387
0%
|
378
-2%
|
415
+10%
|
373
-10%
|
371
-1%
|
445
+20%
|
454
+2%
|
536
+18%
|
541
+1%
|
471
-13%
|
536
+14%
|
579
+8%
|
600
+4%
|
605
+1%
|
633
+5%
|
674
+6%
|
702
+4%
|
730
+4%
|
762
+4%
|
861
+13%
|
929
+8%
|
905
-3%
|
896
-1%
|
931
+4%
|
1 021
+10%
|
1 101
+8%
|
1 229
+12%
|
1 173
-5%
|
1 194
+2%
|
1 242
+4%
|
1 173
-6%
|
1 262
+8%
|
1 341
+6%
|
1 349
+1%
|
1 335
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(39)
|
(37)
|
(40)
|
(41)
|
(46)
|
(46)
|
(45)
|
(49)
|
(49)
|
(53)
|
(54)
|
(56)
|
(53)
|
(51)
|
(58)
|
(56)
|
(62)
|
(60)
|
(62)
|
(64)
|
(61)
|
(67)
|
(75)
|
(82)
|
(88)
|
(91)
|
(95)
|
(90)
|
(82)
|
(81)
|
(67)
|
(69)
|
(79)
|
(104)
|
(124)
|
(132)
|
(128)
|
(106)
|
(103)
|
(125)
|
|
| Other Items |
(415)
|
(158)
|
(164)
|
(158)
|
(131)
|
1
|
5
|
0
|
(1)
|
26
|
50
|
55
|
57
|
34
|
15
|
(133)
|
(133)
|
(134)
|
(142)
|
(112)
|
(143)
|
(143)
|
(143)
|
(31)
|
(194)
|
(195)
|
(198)
|
(197)
|
(193)
|
(223)
|
(220)
|
(226)
|
(38)
|
(31)
|
(593)
|
(614)
|
(622)
|
(672)
|
(272)
|
(310)
|
(331)
|
|
| Cash from Investing Activities |
(459)
N/A
|
(197)
+57%
|
(201)
-2%
|
(198)
+2%
|
(172)
+13%
|
(46)
+74%
|
(41)
+10%
|
(45)
-8%
|
(50)
-12%
|
(23)
+54%
|
(3)
+85%
|
1
N/A
|
1
-57%
|
(19)
N/A
|
(36)
-86%
|
(191)
-433%
|
(190)
+1%
|
(195)
-3%
|
(202)
-4%
|
(174)
+14%
|
(207)
-19%
|
(204)
+1%
|
(211)
-3%
|
(106)
+50%
|
(276)
-161%
|
(283)
-3%
|
(288)
-2%
|
(292)
-1%
|
(282)
+3%
|
(305)
-8%
|
(301)
+1%
|
(293)
+3%
|
(107)
+64%
|
(110)
-3%
|
(698)
-533%
|
(739)
-6%
|
(754)
-2%
|
(799)
-6%
|
(378)
+53%
|
(412)
-9%
|
(456)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
24
|
(6)
|
(34)
|
(57)
|
(101)
|
(180)
|
(258)
|
(462)
|
(647)
|
(775)
|
(905)
|
(666)
|
(431)
|
(240)
|
(51)
|
(101)
|
(156)
|
(158)
|
(209)
|
(234)
|
(258)
|
(279)
|
(253)
|
(269)
|
(261)
|
(250)
|
(305)
|
(365)
|
(514)
|
(545)
|
(525)
|
(603)
|
(734)
|
(752)
|
(945)
|
(800)
|
(768)
|
(742)
|
(567)
|
(516)
|
|
| Net Issuance of Debt |
(145)
|
(145)
|
(195)
|
349
|
295
|
(101)
|
(1)
|
(350)
|
54
|
350
|
350
|
350
|
0
|
(50)
|
(50)
|
39
|
(5)
|
0
|
(300)
|
(289)
|
(295)
|
(300)
|
0
|
(100)
|
300
|
350
|
350
|
0
|
(350)
|
(350)
|
(350)
|
0
|
0
|
0
|
450
|
400
|
330
|
300
|
(150)
|
(100)
|
(30)
|
|
| Other |
(19)
|
(18)
|
(21)
|
(26)
|
(22)
|
(20)
|
(20)
|
(18)
|
(26)
|
(31)
|
(39)
|
(38)
|
(45)
|
(46)
|
(57)
|
(58)
|
(61)
|
(62)
|
(63)
|
(70)
|
(76)
|
(86)
|
(85)
|
(91)
|
(95)
|
(99)
|
(101)
|
(110)
|
(129)
|
(136)
|
(134)
|
(119)
|
(119)
|
(104)
|
(113)
|
(112)
|
(124)
|
(128)
|
(131)
|
(136)
|
(220)
|
|
| Cash from Financing Activities |
(132)
N/A
|
(139)
-6%
|
(222)
-59%
|
289
N/A
|
215
-25%
|
(222)
N/A
|
(202)
+9%
|
(626)
-211%
|
(434)
+31%
|
(328)
+25%
|
(464)
-42%
|
(593)
-28%
|
(712)
-20%
|
(527)
+26%
|
(346)
+34%
|
(70)
+80%
|
(167)
-138%
|
(217)
-30%
|
(521)
-140%
|
(568)
-9%
|
(605)
-7%
|
(644)
-6%
|
(365)
+43%
|
(444)
-22%
|
(64)
+86%
|
(10)
+85%
|
(1)
+90%
|
(415)
-41 430%
|
(843)
-103%
|
(1 000)
-19%
|
(1 029)
-3%
|
(644)
+37%
|
(722)
-12%
|
(838)
-16%
|
(416)
+50%
|
(657)
-58%
|
(594)
+10%
|
(595)
0%
|
(1 023)
-72%
|
(804)
+21%
|
(766)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
1
|
(1)
|
(12)
|
(24)
|
(31)
|
(29)
|
(23)
|
(8)
|
(1)
|
5
|
(5)
|
(9)
|
(3)
|
(5)
|
14
|
23
|
(4)
|
(10)
|
(18)
|
(29)
|
(12)
|
(16)
|
(8)
|
(15)
|
(12)
|
12
|
26
|
27
|
32
|
17
|
(4)
|
(9)
|
(43)
|
(69)
|
(53)
|
(42)
|
(23)
|
(4)
|
(8)
|
(18)
|
|
| Net Change in Cash |
(277)
N/A
|
(20)
+93%
|
(120)
-505%
|
396
N/A
|
355
-10%
|
90
-75%
|
116
+28%
|
(316)
N/A
|
(77)
+75%
|
22
N/A
|
(92)
N/A
|
(151)
-65%
|
(266)
-76%
|
(14)
+95%
|
154
N/A
|
223
+45%
|
203
-9%
|
164
-19%
|
(134)
N/A
|
(155)
-16%
|
(208)
-34%
|
(186)
+11%
|
111
N/A
|
172
+55%
|
407
+137%
|
556
+36%
|
651
+17%
|
223
-66%
|
(204)
N/A
|
(342)
-68%
|
(293)
+14%
|
161
N/A
|
392
+144%
|
182
-53%
|
12
-93%
|
(207)
N/A
|
(218)
-5%
|
(155)
+29%
|
(64)
+59%
|
126
N/A
|
95
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
276
N/A
|
276
0%
|
267
-3%
|
277
+4%
|
294
+6%
|
342
+16%
|
341
0%
|
333
-2%
|
365
+10%
|
324
-11%
|
318
-2%
|
391
+23%
|
398
+2%
|
483
+21%
|
490
+1%
|
413
-16%
|
480
+16%
|
518
+8%
|
540
+4%
|
543
+1%
|
569
+5%
|
613
+8%
|
635
+4%
|
655
+3%
|
680
+4%
|
773
+14%
|
838
+8%
|
810
-3%
|
806
-1%
|
849
+5%
|
940
+11%
|
1 034
+10%
|
1 160
+12%
|
1 095
-6%
|
1 090
0%
|
1 118
+3%
|
1 041
-7%
|
1 134
+9%
|
1 235
+9%
|
1 247
+1%
|
1 210
-3%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
