Cadence Design Systems In... (CDNS)
250.14
-6.55 (-2.55%)
At close: Mar 31, 2025, 10:32 AM
Cadence Design Systems Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Net Income | 1.06B | 1.04B | 848.95M | 695.96M | 590.64M | 988.98M | 345.78M | 204.1M | 203.09M | 252.42M | 158.9M | 164.24M | 439.95M | 72.23M | 142.34M | -149.87M | -1.85B | 296.25M | 142.59M | 49.34M | 74.47M | -17.57M | 71.95M | 141.29M | 49.98M | -14.07M | 31.98M | 169.47M | 29.04M | 97.27M | 36.65M | -12.8M | 55.4M | -21.7M | 38M | 27.8M | 13.1M | 3.2M | 1.5M |
| Depreciation & Amortization | 195.01M | 140.37M | 135.43M | 130.7M | 150.14M | 123.35M | 118.72M | 115.52M | 119.59M | 118.17M | 115.63M | 98.31M | 89.22M | 91.65M | 88.33M | 93.14M | 128.72M | 130.65M | 147.12M | 184.72M | 210.61M | 232.73M | 242.54M | 230.43M | 206.81M | 163.9M | 102.41M | 56.64M | 51.74M | 46.02M | 44.26M | 44M | 37.6M | 40M | 20.1M | 14.6M | 6.9M | 2.8M | 2.9M |
| Stock-Based Compensation | 391.22M | 325.61M | 270.44M | 210.09M | 197.27M | 181.55M | 167.72M | 130.02M | 109.22M | 92.34M | 83.79M | 66.28M | 47.56M | 43.59M | 43.46M | 54.71M | 81.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -26.55M | 135.14M | 75.46M | 17.81M | 10.14M | -22.71M | -56.29M | 13.47M | -78.38M | -65.05M | 31.72M | -46.28M | 28.65M | 2.14M | -30.49M | 27.52M | -352.23M | -175.62M | -41.78M | 39.89M | -48.38M | -53.27M | -211.44M | -69.17M | -74.08M | n/a | n/a | 530K | 59.81M | 62.25M | n/a | -53.2M | 12M | -10.2M | n/a | 21.2M | 12.2M | -1.5M |
| Other Non-Cash Items | -381.17M | -22.66M | 7.13M | 1.59M | 8.41M | 6.15M | 6.17M | -7.59M | -552K | 7.92M | 22.68M | 24M | 20.72M | 18.86M | 13.59M | 57.7M | 1.48B | 122.1M | 139.59M | 264.56M | 66.79M | 71.58M | 1.32M | 120.34M | -10.74M | 62.88M | 218.34M | 30.35M | 110.93M | -7.64M | 13.2M | 18.7M | -100K | 14.7M | -100K | -200K | -13.2M | -14.1M | -6.1M |
| Deferred Income Tax | n/a | -36.51M | -107.61M | -43.18M | -26.12M | -576.74M | -11.68M | 79.93M | -4.87M | -13.15M | 12.48M | -2.37M | -240.42M | -7.81M | -64.19M | -3.44M | 205.74M | 12.81M | 29.54M | -22.97M | -15.7M | -60.05M | -23.87M | -13.19M | -29.04M | -1.43M | 29.23M | -68.47M | -15.94M | 5.69M | -1.32M | -4.8M | -300K | -900K | 3M | 4M | -800K | 600K | 500K |
| Change in Working Capital | n/a | -98.78M | 87.55M | 105.8M | -15.42M | 6.31M | -21.96M | -51.25M | 18.41M | -79.5M | -76.76M | 17.13M | -41.03M | 21.83M | -24.39M | -26.59M | 30.11M | -346.03M | -186.5M | -49.37M | 36.34M | -55.7M | -54.08M | -227.96M | -74.91M | -84.04M | -135.89M | 10.37M | -451K | 55.75M | 61.66M | 45.6M | -53.4M | 12.7M | -10.1M | -8.8M | 16.5M | 12.2M | -1.5M |
| Operating Cash Flow | 1.26B | 1.35B | 1.24B | 1.1B | 904.92M | 729.6M | 604.75M | 470.74M | 444.88M | 378.2M | 316.72M | 367.61M | 315.99M | 240.34M | 199.14M | 25.64M | 70.29M | 402.44M | 421.22M | 426.28M | 372.52M | 171M | 350.2M | 250.91M | 142.1M | 127.22M | 246.07M | 198.36M | 175.31M | 197.1M | 154.44M | 90.7M | 42.5M | 76M | 52M | 38.3M | 22.5M | 4.7M | -2.7M |
| Capital Expenditures | -142.54M | -102.5M | -124.22M | -66.88M | -94.81M | -74.61M | -61.5M | -57.9M | -53.71M | -44.81M | -39.81M | -44.93M | -35.97M | -31.42M | -37.49M | -42.08M | -99.68M | -83.8M | -76.05M | -71.66M | -61.78M | -82.88M | -127.71M | -154.31M | -119.47M | -110.44M | -114.43M | -92.43M | -62.09M | -28.34M | -15.2M | -19.3M | -31.4M | -29.6M | -22.2M | -6.2M | -9.1M | -5.6M | -3.4M |
| Acquisitions | -737.57M | -198.35M | -613.78M | -226.2M | -197.56M | -338K | n/a | -143.25M | -41.63M | n/a | -167.12M | -392.82M | -66.43M | -44.05M | -256.12M | -14.13M | -20.93M | -80.72M | -65.78M | -297.13M | -115.17M | -182.25M | -43.43M | 5.17M | -4.5M | -133.06M | -352.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -4.98M | -176.17M | -1M | 1.58M | 197.34M | -33.72M | -115.84M | n/a | -20.52M | -96.53M | -124.17M | -111.7M | -121.4M | -608K | -3M | -2.3M | -62.45M | -3.21M | -3.95M | -180.97M | -549.84M | 9.15M | -10.05M | -194.79M | -49.64M | n/a | -527.42M | -261.37M | -7.86M | -33.2M | -60.24M | -20.5M | n/a | n/a | -8.1M | -9.1M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 47.98M | 64.78M | 366K | 128K | 217K | 2.95M | 3.5M | 9.94M | 116.3M | 96.83M | 133.08M | 122.56M | 22.56M | 19.58M | 10.59M | 4.13M | 60.56M | 12.79M | 33.69M | 310.22M | 535.14M | 3.27M | 49.37M | 124.74M | 7.31M | 52.34M | 597.92M | 165.21M | n/a | 43.3M | 69.8M | n/a | 12M | 6.9M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -166K | -615.42M | -1.58M | -197.34M | -31.1M | -112.34M | -133.31M | 923K | 304K | -158.21M | -381.97M | -165.27M | n/a | 900K | 3.86M | -4.39M | 46.5M | 317K | 16.84M | -23.3M | -73.27M | -6.82M | 57.87M | -59.69M | -63.38M | -120.33M | -6.51M | -15.75M | 12.62M | -26.14M | -18.6M | -15.8M | -17.5M | -5.8M | -10.4M | -5.7M | 200K | n/a |
| Investing Cash Flow | -837.12M | -412.25M | -738.63M | -292.95M | -292.16M | -105.71M | -173.84M | -191.21M | 1.36M | -44.5M | -198.01M | -426.89M | -201.24M | -56.5M | -285.11M | -50.51M | -126.89M | -108.44M | -111.76M | -222.7M | -214.95M | -325.98M | -138.64M | -161.32M | -226M | -254.54M | -516.6M | -195.1M | -85.7M | -5.63M | -31.78M | -58.4M | -35.2M | -40.2M | -36.1M | -25.7M | -14.8M | -5.4M | -3.4M |
| Debt Repayment | 1.85B | n/a | 300M | n/a | n/a | -100M | -288.87M | 38.87M | 300M | -350M | 348.65M | -144.64M | n/a | -155.84M | 157.64M | -2.47M | -230.21M | -28M | 139.52M | 159.94M | -370K | 366.14M | 50.47M | -2.3M | -23.7M | -111.2M | 132.2M | -25.2M | 17.1M | -26.54M | -29.21M | -8.1M | -13.7M | -29M | -5.5M | -4.5M | n/a | n/a | n/a |
| Common Stock Repurchased | -787.76M | -836.53M | -1.16B | -730.28M | -490.09M | -396.73M | -319.98M | -157.19M | -960.29M | -366.84M | -124.84M | -20.14M | -15.73M | -14.22M | -48.94M | n/a | -273.95M | -418.62M | -624.04M | -101.07M | -94.11M | -213.83M | -181.8M | -299.04M | -232.96M | -115.8M | -170.8M | -105.1M | -128.5M | -181.12M | -105.44M | -52.2M | -10.8M | -1.8M | -600K | n/a | 3.3M | 11.3M | 10.1M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -2.3M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -23.83M | -100M | 99.58M | -1.28M | n/a | n/a | n/a | -793K | 49.38M | 15.59M | -752K | 5.83M | -1.13M | 5.55M | -62.4M | -4.58M | 12.55M | 21.09M | 54.54M | n/a | -1.92M | -146.1M | n/a | -1.44M | 202.54M | 167.6M | 211.9M | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -200K | 11.3M | 8.2M |
| Financial Cash Flow | 1.24B | -803.57M | -657.05M | -643.79M | -415.29M | -443.89M | -567.94M | -70.15M | -592.7M | -626.31M | 288.96M | -116.29M | 15.83M | -144.8M | 59.94M | 20.97M | -443.42M | -170.07M | -233.93M | 205.35M | -21.08M | 149.22M | -54.1M | 32.91M | 63.21M | 31.84M | 248.67M | -73.67M | 115.28M | -181.16M | -110.81M | -49.5M | -10.5M | -17.8M | 2.9M | -100K | -200K | 11.3M | 8.2M |
| Net Cash Flow | 1.64B | 125.83M | -206.62M | 160.51M | 223.22M | 171.91M | -154.79M | 222.85M | -151.45M | -315.48M | 395.9M | -190.1M | 124.75M | 44.19M | -11.71M | 860K | -494.67M | 128.58M | 73.03M | 412.8M | 139.34M | 13.2M | 165.02M | 121.09M | -26.18M | -97.67M | -23.96M | -77.49M | 199.65M | 9.86M | 13.63M | -17.6M | -6.6M | 16M | 2.9M | -100K | 7.5M | 10.7M | 2.1M |
| Free Cash Flow | 1.12B | 1.25B | 1.12B | 1.03B | 810.11M | 655M | 543.25M | 412.84M | 391.17M | 333.39M | 276.91M | 322.68M | 280.03M | 208.92M | 161.66M | -16.45M | -29.39M | 318.64M | 345.17M | 354.63M | 310.74M | 88.12M | 222.49M | 96.6M | 22.63M | 16.78M | 131.64M | 105.93M | 113.22M | 168.76M | 139.24M | 71.4M | 11.1M | 46.4M | 29.8M | 32.1M | 13.4M | -900K | -6.1M |