CDNS Stock Annual Cash Flow. Download in Excel
Cadence Design Systems Inc.
CDNS 
NGS
Sector: Technology
Industry: Software - Application
311.87
USD
5.36
(1.75%)
Previous close: 306.51 Open: 308.71 Bid: 312.15 Ask: 312.69
52 week range
241.29 328.99
Mkt Cap: 82,177 M Avg Vol (90 Days): 1,910,502
Last updated: Monday 25th November 2024
Financials
CDNS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | -1 M | 5 M | 5 M | 752000.0 | -33 M | -26 M | -39 M | -23 M | -66 M |
| (Increase) Decrease in other current assets | -42 M | -2 M | -7 M | |||||||
| (Increase) Decrease in other current liabilities | -6 M | -27 M | 28 M | 34 M | 101 M | 27 M | 110 M | 101 M | 131 M | -22 M |
| (Increase) Decrease in other working capital | -21 M | -10 M | -18 M | -6 M | -61 M | 9 M | 43 M | -44 M | ||
| (Increase) Decrease in payables | 4 M | 15 M | 3 M | -26 M | 2 M | 34 M | 18 M | 67 M | 114 M | 5 M |
| (Increase) Decrease in receivables | -18 M | -45 M | -3 M | -31 M | -87 M | -5 M | -26 M | 2 M | -138 M | -12 M |
| Acquisitions | -42 M | -143 M | -338000.0 | -198 M | -226 M | -614 M | -198 M | |||
| Amortization of intangibles | 562000.0 | 4 M | -12 M | 3 M | 451000.0 | |||||
| AssetImpairmentCharge | 3 M | 5 M | 632000.0 | 2 M | 525000.0 | 204000.0 | 3 M | |||
| CapitalExpenditureReported | 40 M | 45 M | 54 M | 58 M | 62 M | 75 M | 95 M | 67 M | 124 M | 103 M |
| Cash at beginning of period | 536 M | 932 M | 617 M | 465 M | 688 M | 533 M | 705 M | 928 M | 1,089 M | 882 M |
| Cash at end of period | 932 M | 617 M | 465 M | 688 M | 533 M | 705 M | 928 M | 1,089 M | 882 M | 1,008 M |
| Cash flow | 317 M | 378 M | 445 M | 471 M | 605 M | 730 M | 905 M | 1,101 M | 1,242 M | 1,349 M |
| CashFlowFromContinuingInvestingActivities | -198 M | -45 M | 1 M | -191 M | -174 M | -106 M | -292 M | -293 M | -739 M | -412 M |
| ChangeInAccountPayable | 4 M | 15 M | 3 M | -26 M | 2 M | 34 M | 18 M | 67 M | 114 M | 5 M |
| ChangeInPayablesAndAccruedExpense | 4 M | 15 M | 3 M | -26 M | 2 M | 34 M | 18 M | 67 M | 114 M | 5 M |
| ChangeInPrepaidAssets | -3 M | -1 M | -7 M | -26 M | -20 M | -11 M | -31 M | -34 M | -39 M | 39 M |
| ChangeInWorkingCapital | -77 M | -79 M | 18 M | -54 M | -22 M | 6 M | -15 M | 106 M | 88 M | -99 M |
| ChangesInAccountReceivables | -18 M | -45 M | -3 M | -31 M | -87 M | -5 M | -26 M | 2 M | -138 M | -12 M |
| CommonStockPayments | -100 M | -333 M | -960 M | -100 M | -250 M | -306 M | -380 M | -612 M | -1,050 M | -700 M |
| Current deferred income taxes | 12 M | -13 M | -5 M | 80 M | -12 M | -577 M | -26 M | -43 M | -108 M | -37 M |
| Deferred income taxes | 12 M | -13 M | -5 M | 80 M | -12 M | -577 M | -26 M | -43 M | -108 M | -37 M |
| Depreciation | 116 M | 118 M | 120 M | 116 M | 119 M | 123 M | 146 M | 142 M | 132 M | 145 M |
| Depreciation unreconciled | 136 M | 128 M | 121 M | 117 M | 120 M | 124 M | 151 M | 132 M | 137 M | 147 M |
| DepreciationAndAmortization | 136 M | 128 M | 121 M | 117 M | 120 M | 124 M | 150 M | 131 M | 135 M | 146 M |
| Effect of exchange rate changes | -12 M | -23 M | -5 M | 13 M | -18 M | -8 M | 26 M | -4 M | -53 M | -8 M |
| FinancingCashFlow | 289 M | -626 M | -593 M | -70 M | -568 M | -444 M | -415 M | -644 M | -657 M | -804 M |
| Free cash flow | 277 M | 333 M | 392 M | 413 M | 543 M | 655 M | 810 M | 1,034 M | 1,118 M | 1,247 M |
| GainLossOnInvestmentSecurities | -2 M | -14 M | -3 M | 4 M | 5 M | -580000.0 | 5 M | -35 M | ||
| GainLossOnSaleOfPPE | -923000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 26 M | 29 M | 37 M | 59 M | 68 M | 42 M | 106 M | 146 M | 233 M | 254 M |
| InterestPaidSupplementalData | 10 M | 20 M | 21 M | 24 M | 23 M | 18 M | 20 M | 16 M | 21 M | 35 M |
| Issuance of capital stock | 66 M | 75 M | 55 M | 49 M | 41 M | 53 M | 75 M | 88 M | 105 M | 133 M |
| Issuance of debt | -1000.0 | -350 M | 50 M | 39 M | 11 M | -100 M | 100 M | -100 M | ||
| IssuanceOfCapitalStock | 66 M | 75 M | 55 M | 49 M | 41 M | 53 M | 75 M | 88 M | 105 M | 133 M |
| IssuanceOfDebt | 349 M | -350 M | 350 M | 38 M | -289 M | -100 M | -1 M | 400 M | -100 M | |
| Net cash from financing activities | 289 M | -626 M | -593 M | -70 M | -568 M | -444 M | -415 M | -644 M | -657 M | -804 M |
| Net cash from investing activities | -198 M | -45 M | 1 M | -191 M | -174 M | -106 M | -292 M | -293 M | -739 M | -412 M |
| Net cash from operating activities | 317 M | 378 M | 445 M | 471 M | 605 M | 730 M | 905 M | 1,101 M | 1,242 M | 1,349 M |
| Net change in cash & cash equivalents | 396 M | -315 M | -151 M | 223 M | -155 M | 180 M | 197 M | 164 M | -154 M | 133 M |
| Net income from continuing operations | 159 M | 252 M | 203 M | 204 M | 346 M | 989 M | 591 M | 696 M | 849 M | 1,041 M |
| NetBusinessPurchaseAndSale | -42 M | -143 M | -338000.0 | -198 M | -226 M | -614 M | -198 M | |||
| NetCommonStockIssuance | -34 M | -258 M | -905 M | -51 M | -209 M | -253 M | -305 M | -525 M | -945 M | -567 M |
| NetIntangiblesPurchaseAndSale | -2 M | -1000000.0 | -166000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -158 M | 304000.0 | 96 M | 10 M | -112 M | -31 M | 217000.0 | 128000.0 | -634000.0 | -111 M |
| NetInvestmentPurchaseAndSale | -158 M | 304000.0 | 96 M | 10 M | -112 M | -31 M | 217000.0 | 128000.0 | -634000.0 | -111 M |
| NetIssuancePaymentsOfDebt | 349 M | -350 M | 350 M | 38 M | -289 M | -100 M | -1 M | 400 M | -100 M | |
| NetLongTermDebtIssuance | 349 M | -350 M | 300 M | -793000.0 | -300 M | -1 M | 300 M | |||
| NetPPEPurchaseAndSale | -40 M | -45 M | -53 M | -58 M | -62 M | -75 M | -95 M | -65 M | -123 M | -102 M |
| Operating (gains) losses | -5 M | -2 M | -6 M | -14 M | -3 M | 4 M | 5 M | -580000.0 | 5 M | -35 M |
| Other financing charges net | -19 M | -18 M | -37 M | -57 M | -70 M | -91 M | -110 M | -118 M | -112 M | -136 M |
| Other investing changes net | -167 M | |||||||||
| Other non-cash items | 91 M | 93 M | 113 M | 138 M | 175 M | 183 M | 200 M | 211 M | 271 M | 331 M |
| Purchase of Float term investments | -124 M | -97 M | -21 M | -116 M | -34 M | -1000000.0 | -176 M | |||
| Purchase of property plant & equipment | -40 M | -45 M | -53 M | -58 M | -62 M | -75 M | -95 M | -67 M | -124 M | -103 M |
| Purchase of short term investments | 349 M | 300 M | 300 M | |||||||
| PurchaseOfIntangibles | -2 M | -1000000.0 | -166000.0 | |||||||
| PurchaseOfInvestment | -124 M | -97 M | -21 M | -116 M | -34 M | -1000000.0 | -176 M | |||
| PurchaseOfPPE | -40 M | -45 M | -54 M | -58 M | -62 M | -75 M | -95 M | -65 M | -123 M | -102 M |
| Repayment of debt | -350 M | -793000.0 | -300 M | -1 M | -425000.0 | |||||
| RepaymentOfDebt | -100 M | -350 M | -65 M | -101 M | -385 M | -250 M | -350 M | -1 M | -485 M | -150 M |
| Repurchase of capital stock | -100 M | -333 M | -960 M | -100 M | -250 M | -306 M | -380 M | -612 M | -1,050 M | -700 M |
| Revenue per share | 21 M | 9 M | 1 M | 1 M | 1 M | 2 M | 6 M | -10 M | 4 M | 2 M |
| Sale of Float term investments | 1 M | 5 M | 3 M | 9 M | 3 M | 3 M | 217000.0 | 128000.0 | 366000.0 | 65 M |
| Sale of short term investments | 132 M | 92 M | 113 M | 833000.0 | ||||||
| SaleOfInvestment | 133 M | 97 M | 116 M | 10 M | 3 M | 3 M | 217000.0 | 128000.0 | 366000.0 | 65 M |
| SaleOfPPE | 923000.0 | |||||||||
| ShortTermDebtIssuance | 100 M | 115 M | 139 M | 96 M | 150 M | 350 M | 585 M | 50 M | ||
| ShortTermDebtPayments | -100 M | -350 M | -65 M | -100 M | -85 M | -250 M | -350 M | -485 M | -150 M | |
| StockBasedCompensation | 84 M | 92 M | 109 M | 130 M | 168 M | 182 M | 197 M | 210 M | 270 M | 326 M |
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