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CADENCE DESIGN SYS INC (CDNS) Stock Cash Flow

NASDAQ:CDNS - Nasdaq - US1273871087 - Common Stock

310.97  +5.37 (+1.76%)

After market: 312.67 +1.7 (+0.55%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CDNS Net Income ChartCDNS Net Income over time chart
1.04B1.04B849.00M696.00M590.60M
Depreciation Amortization
CDNS Depreciation Amortization ChartCDNS Depreciation Amortization over time chart
180.74M145.29M132.10M142.30M145.70M
Income Taxes - Deferred
CDNS Income Taxes - Deferred ChartCDNS Income Taxes - Deferred over time chart
-18.09M-36.51M-107.60M-43.20M-26.10M
Change In Working Capital
CDNS Change In Working Capital ChartCDNS Change In Working Capital over time chart
-403.50M-98.78M87.50M105.80M-15.40M
Interest Paid
CDNS Interest Paid ChartCDNS Interest Paid over time chart
48.06M34.93M21.10M16.00M19.80M
Taxes Paid
CDNS Taxes Paid ChartCDNS Taxes Paid over time chart
445.12M253.70M233.20M146.40M105.90M
Other non cash items
CDNS Other non cash items ChartCDNS Other non cash items over time chart
292.90M298.03M280.90M200.10M210.20M
OPERATING CASH FLOW
CDNS OPERATING CASH FLOW ChartCDNS OPERATING CASH FLOW over time chart
1.09B1.35B1.24B1.10B904.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDNS Capital Expenditure ChartCDNS Capital Expenditure over time chart
-139.24M-102.50M-124.20M-66.90M-94.80M
Other Investing Activity
CDNS Other Investing Activity ChartCDNS Other Investing Activity over time chart
-756.61M-309.75M-614.40M-226.10M-197.30M
INVESTING CASH FLOW
CDNS INVESTING CASH FLOW ChartCDNS INVESTING CASH FLOW over time chart
-895.75M-412.25M-738.60M-293.00M-292.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDNS Debt Issued/Reduced ChartCDNS Debt Issued/Reduced over time chart
2.20B-100.00M400.00M0.000.00
Stock Issued/Repurchased
CDNS Stock Issued/Repurchased ChartCDNS Stock Issued/Repurchased over time chart
-329.46M-567.18M-944.80M-524.50M-305.30M
Other Financing Activity
CDNS Other Financing Activity ChartCDNS Other Financing Activity over time chart
-254.33M-136.40M-112.30M-119.30M-110.00M
FINANCING CASH FLOW
CDNS FINANCING CASH FLOW ChartCDNS FINANCING CASH FLOW over time chart
1.61B-803.57M-657.00M-643.80M-415.30M
 
Exchange Rate Effect
CDNS Exchange Rate Effect ChartCDNS Exchange Rate Effect over time chart
15.80M-7.53M-52.80M-3.70M25.70M
CHANGE IN CASH
CDNS CHANGE IN CASH ChartCDNS CHANGE IN CASH over time chart
1.82B125.83M-206.50M160.50M223.10M
 
FREE CASH FLOW
Operating Cash Flow
CDNS Operating Cash Flow ChartCDNS Operating Cash Flow over time chart
1.09B1.35B1.24B1.10B904.90M
Capital Expenditure
CDNS Capital Expenditure ChartCDNS Capital Expenditure over time chart
-139.24M-102.50M-124.20M-66.90M-94.80M
FREE CASH FLOW
CDNS FREE CASH FLOW ChartCDNS FREE CASH FLOW over time chart
952.03M1.25B1.12B1.03B810.10M

All data in USD

Charts

CDNS Operating and Free Cash Flow chartCDNS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B