Cadence Design Systems In... (CDNS)

NASDAQ: CDNS · Real-Time Price · USD

307.21

7.48 (2.50%)

At close: May 02, 2025, 10:16 AM

Cadence Design Systems Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	1.06B	1.04B	848.95M	695.96M	590.64M	988.98M	345.78M	204.1M	203.09M
Depreciation & Amortization	195.01M	140.37M	135.43M	130.7M	150.14M	123.35M	118.72M	115.52M	119.59M
Stock-Based Compensation	391.22M	325.61M	270.44M	210.09M	197.27M	181.55M	167.72M	130.02M	109.22M
Other Working Capital	n/a	-26.55M	135.14M	75.46M	17.81M	10.14M	-22.71M	-56.29M	13.47M
Other Non-Cash Items	-381.17M	-22.66M	7.13M	1.59M	8.41M	6.15M	6.17M	-7.59M	-552K
Deferred Income Tax	n/a	-36.51M	-107.61M	-43.18M	-26.12M	-576.74M	-11.68M	79.93M	-4.87M
Change in Working Capital	n/a	-98.78M	87.55M	105.8M	-15.42M	6.31M	-21.96M	-51.25M	18.41M
Operating Cash Flow	1.26B	1.35B	1.24B	1.1B	904.92M	729.6M	604.75M	470.74M	444.88M
Capital Expenditures	-142.54M	-102.5M	-124.22M	-66.88M	-94.81M	-74.61M	-61.5M	-57.9M	-53.71M
Cash Acquisitions	-737.57M	-198.35M	-613.78M	-226.2M	-197.56M	-338K	n/a	-143.25M	-41.63M
Purchase of Investments	-4.98M	-176.17M	-1M	1.58M	197.34M	-33.72M	-115.84M	n/a	-20.52M
Sales Maturities Of Investments	47.98M	64.78M	366K	128K	217K	2.95M	3.5M	9.94M	116.3M
Other Investing Acitivies	n/a	-166K	-615.42M	-1.58M	-197.34M	-31.1M	-112.34M	-133.31M	923K
Investing Cash Flow	-837.12M	-412.25M	-738.63M	-292.95M	-292.16M	-105.71M	-173.84M	-191.21M	1.36M
Debt Repayment	1.85B	n/a	300M	n/a	n/a	-100M	-288.87M	38.87M	300M
Common Stock Repurchased	-787.76M	-836.53M	-1.16B	-730.28M	-490.09M	-396.73M	-319.98M	-157.19M	-960.29M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-23.83M	-100M	204.91M	-1.28M	n/a	-90.58M	-69.92M	-793K	104.82M
Financial Cash Flow	1.24B	-803.57M	-657.05M	-643.79M	-415.29M	-443.89M	-567.94M	-70.15M	-592.7M
Net Cash Flow	1.64B	125.83M	-206.62M	160.51M	223.22M	171.91M	-154.79M	222.85M	-151.45M
Free Cash Flow	1.12B	1.25B	1.12B	1.03B	810.11M	655M	543.25M	412.84M	391.17M