Technology - Software - Application - NASDAQ - US
$ 289.71
-4.4 %
$ 79.5 B
Market Cap
76.44
P/E
CASH FLOW STATEMENT
1.35 B
OPERATING CASH FLOW
-412 M
INVESTING CASH FLOW
-804 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cadence Design Systems, Inc.
| Net Income | 1.04 B |
| Depreciation & Amortization | 140 M |
| Capital Expenditures | -103 M |
| Stock-Based Compensation | 326 M |
| Change in Working Capital | -98.8 M |
| Others | -49.2 M |
| Free Cash Flow | 1.25 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Net Income | 1 041.1 | 849.0 | 696.0 | 590.6 | 989.0 | 345.8 | 204.1 | 203.1 | 252.4 | 158.9 | 164.2 | 439.9 | 72.2 | 142.3 | (149.9) | (1 854.0) | 296.3 | 142.6 | 49.3 | 74.5 | (17.6) | 71.9 | 141.3 | 50.0 | (14.1) | 32.0 | 169.5 | 29.0 | 97.3 | 36.6 | (12.8) | 55.4 | (21.7) | 38.0 | 27.8 | 13.1 | 3.2 | 1.5 |
| Depreciation & Amortization | 140.4 | 135.4 | 130.7 | 150.1 | 123.4 | 118.7 | 115.5 | 119.6 | 118.2 | 115.6 | 98.3 | 89.2 | 91.6 | 88.3 | 93.1 | 128.7 | 130.6 | 147.1 | 184.7 | 210.6 | 232.7 | 242.5 | 230.4 | 206.8 | 163.9 | 102.4 | 56.6 | 51.7 | 46.0 | 44.3 | 44.0 | 37.6 | 40.0 | 20.1 | 14.6 | 6.9 | 2.8 | 2.9 |
| Deferred Income Tax | (36.5) | (107.6) | (43.2) | (26.1) | (576.7) | (11.7) | 79.9 | (4.9) | (13.1) | 12.5 | (2.4) | (240.4) | (7.8) | (64.2) | (3.4) | 205.7 | 12.8 | 29.5 | (23.0) | (15.7) | (60.0) | (23.9) | (13.2) | (29.0) | (1.4) | 29.2 | (68.5) | (15.9) | 5.7 | (1.3) | (4.8) | (0.3) | (0.9) | 3.0 | 4.0 | (0.8) | 0.6 | 0.5 |
| Stock Based Compensation | 325.6 | 270.4 | 210.1 | 197.3 | 181.5 | 167.7 | 130.0 | 109.2 | 92.3 | 83.8 | 66.3 | 47.6 | 43.6 | 43.5 | 54.7 | 81.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (22.7) | 7.1 | 1.6 | 8.4 | 6.2 | 6.2 | (7.6) | (0.6) | 7.9 | 22.7 | 24.0 | 20.7 | 18.9 | 13.6 | 57.7 | 1 478.5 | 122.1 | 139.6 | 264.6 | 66.8 | 71.6 | 1.3 | 120.3 | (10.7) | 62.9 | 218.3 | 30.3 | 110.9 | (7.6) | 13.2 | 18.7 | 100 K | 14.7 | 100 K | (0.2) | (13.2) | (14.1) | (6.1) |
| Change in Working Capital | (98.8) | 87.5 | 105.8 | (15.4) | 6.3 | (22.0) | (51.3) | 18.4 | (79.5) | (76.8) | 17.1 | (41.0) | 21.8 | (24.4) | (26.6) | 30.1 | (346.0) | (186.5) | (49.4) | 36.3 | (55.7) | (54.1) | (228.0) | (74.9) | (84.0) | (135.9) | 10.4 | (0.5) | 55.8 | 61.7 | 45.6 | (53.4) | 12.7 | (10.1) | (8.8) | 16.5 | 12.2 | (1.5) |
| Cash From Operations | 1 349.2 | 1 241.9 | 1 101.0 | 904.9 | 729.6 | 604.8 | 470.7 | 444.9 | 378.2 | 316.7 | 367.6 | 316.0 | 240.3 | 199.1 | 25.6 | 70.3 | 402.4 | 421.2 | 426.3 | 372.5 | 171.0 | 350.2 | 250.9 | 142.1 | 127.2 | 246.1 | 198.4 | 175.3 | 197.1 | 154.4 | 90.7 | 42.5 | 76.0 | 52.0 | 38.3 | 22.5 | 4.7 | (2.7) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (102.5) | (124.2) | (66.9) | (94.8) | (74.6) | (61.5) | (57.9) | (53.7) | (44.8) | (39.8) | (44.9) | (36.0) | (31.4) | (37.5) | (42.1) | (99.7) | (83.8) | (76.0) | (71.7) | (61.8) | (82.9) | (127.7) | (154.3) | (119.5) | (110.4) | (114.4) | (92.4) | (62.1) | (28.3) | (15.2) | (19.3) | (31.4) | (29.6) | (22.2) | (6.2) | (9.1) | (5.6) | (3.4) |
| Other Items | (309.7) | (614.4) | (226.1) | (197.3) | (31.1) | (112.3) | (133.3) | 55.1 | 0.3 | (158.2) | (382.0) | (165.3) | (25.1) | (247.6) | (8.4) | (27.2) | (24.6) | (35.7) | (151.0) | (153.2) | (243.1) | (10.9) | (7.0) | (106.5) | (144.1) | (402.2) | (102.7) | (23.6) | 22.7 | (16.6) | (39.1) | (3.8) | (10.6) | (13.9) | (19.5) | (5.7) | 0.2 | 0 |
| Cash From Investing Activities | (412.2) | (738.6) | (293.0) | (292.2) | (105.7) | (173.8) | (191.2) | 1.4 | (44.5) | (198.0) | (426.9) | (201.2) | (56.5) | (285.1) | (50.5) | (126.9) | (108.4) | (111.8) | (222.7) | (215.0) | (326.0) | (138.6) | (161.3) | (226.0) | (254.5) | (516.6) | (195.1) | (85.7) | (5.6) | (31.8) | (58.4) | (35.2) | (40.2) | (36.1) | (25.7) | (14.8) | (5.4) | (3.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (700.1) | (1 162.0) | (730.3) | (490.1) | (396.7) | (320.0) | (157.2) | (960.3) | (366.8) | (124.8) | (20.1) | (15.7) | (14.2) | (48.9) | 0 | (273.9) | (418.6) | (624.0) | (101.1) | (94.1) | (213.8) | (181.8) | (299.0) | (233.0) | (115.8) | (170.8) | (105.1) | (128.5) | (181.1) | (105.4) | (52.2) | (10.8) | (1.8) | (0.6) | 0 | 3.3 | 11.3 | 10.1 |
| Total Debt Repaid | 0 | 300.0 | 0 | 0 | (100.0) | (288.9) | 38.9 | 300.0 | (350.0) | 348.6 | (144.6) | 0 | (155.8) | 157.6 | (2.5) | (230.2) | (28.0) | 139.5 | 159.9 | (0.4) | 366.1 | 50.5 | (2.3) | (23.7) | (111.2) | 132.2 | (25.2) | 17.1 | (26.5) | (29.2) | (8.1) | (13.7) | (29.0) | (5.5) | (4.5) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (2.3) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (100.0) | 99.6 | (1.3) | 0 | 0 | 0 | (0.8) | 49.4 | 15.6 | (0.8) | 5.8 | (1.1) | 5.5 | (62.4) | (4.6) | 12.5 | 21.1 | 54.5 | 0 | (1.9) | (146.1) | 0 | (1.4) | 202.5 | 167.6 | 211.9 | 100 K | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | (0.2) | 11.3 | 8.2 |
| Cash From Financing Activities | (803.6) | (657.0) | (643.8) | (415.3) | (443.9) | (567.9) | (70.1) | (592.7) | (626.3) | 289.0 | (116.3) | 15.8 | (144.8) | 59.9 | 21.0 | (443.4) | (170.1) | (233.9) | 205.3 | (21.1) | 149.2 | (54.1) | 32.9 | 63.2 | 31.8 | 248.7 | (73.7) | 115.3 | (181.2) | (110.8) | (49.5) | (10.5) | (17.8) | 2.9 | 100 K | (0.2) | 11.3 | 8.2 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 125.8 | (206.6) | 160.5 | 223.2 | 171.9 | (154.8) | 222.9 | (151.5) | (315.5) | 395.9 | (190.1) | 124.8 | 44.2 | (11.7) | 0.9 | (494.7) | 128.6 | 73.0 | 412.8 | 139.3 | 13.2 | 165.0 | 121.1 | (26.2) | (97.7) | (24.0) | (77.5) | 199.6 | 9.9 | 13.6 | (17.6) | (6.6) | 16.0 | 2.9 | 100 K | 7.5 | 10.7 | 2.1 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1 246.7 | 1 117.7 | 1 034.1 | 810.1 | 655.0 | 543.2 | 412.8 | 391.2 | 333.4 | 276.9 | 322.7 | 280.0 | 208.9 | 161.7 | (16.4) | (29.4) | 318.6 | 345.2 | 354.6 | 310.7 | 88.1 | 222.5 | 96.6 | 22.6 | 16.8 | 131.6 | 105.9 | 113.2 | 168.8 | 139.2 | 71.4 | 11.1 | 46.4 | 29.8 | 32.1 | 13.4 | (0.9) | (6.1) |