CDNS Stock Annual Cash Flow. Download in Excel
Cadence Design Systems Inc.
CDNS 
NGS
Sector: Technology
Industry: Software - Application
307.96
USD
-0.38
(-0.12%)
Previous close: 308.34 Open: 311.22 Bid: 307.96 Ask: 308.48
52 week range
221.56 328.99
Mkt Cap: 82,841 M Avg Vol (90 Days): 2,461,324
Last updated: Friday 9th May 2025
Financials
CDNS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 5 M | 5 M | 752000.0 | -33 M | -26 M | -39 M | -23 M | -66 M | -83 M |
| (Increase) Decrease in other current assets | -2 M | -7 M | ||||||||
| (Increase) Decrease in other current liabilities | -27 M | 31 M | 34 M | 101 M | 27 M | 110 M | 101 M | 131 M | -22 M | 66 M |
| (Increase) Decrease in other working capital | -21 M | -10 M | -10 M | -18 M | -6 M | -61 M | 9 M | 43 M | -44 M | 35 M |
| (Increase) Decrease in payables | 15 M | 3 M | -26 M | 2 M | 34 M | 18 M | 67 M | 114 M | 5 M | 34 M |
| (Increase) Decrease in receivables | -45 M | -3 M | -31 M | -87 M | -5 M | -26 M | 2 M | -138 M | -12 M | -180 M |
| Acquisitions | -42 M | -143 M | -338000.0 | -198 M | -226 M | -738 M | ||||
| Amortization of intangibles | 562000.0 | 4 M | -12 M | 3 M | 451000.0 | -2 M | ||||
| AssetImpairmentCharge | 3 M | 5 M | 632000.0 | 2 M | 525000.0 | 204000.0 | 3 M | 2 M | ||
| CapitalExpenditureReported | 45 M | 54 M | 58 M | 62 M | 75 M | 95 M | 67 M | 143 M | ||
| Cash at beginning of period | 932 M | 617 M | 465 M | 688 M | 533 M | 705 M | 928 M | |||
| Cash at end of period | 617 M | 465 M | 688 M | 533 M | 705 M | 928 M | 1,089 M | 1,242 M | 1,349 M | 423 M |
| Cash flow | 378 M | 445 M | 471 M | 605 M | 730 M | 905 M | 1,101 M | 1,242 M | 1,349 M | 1,261 M |
| CashFlowFromContinuingInvestingActivities | -45 M | 1 M | -191 M | -174 M | -106 M | -292 M | -293 M | -739 M | -412 M | -837 M |
| ChangeInAccountPayable | 15 M | 3 M | -26 M | 2 M | 34 M | 18 M | 67 M | 114 M | 5 M | 34 M |
| ChangeInPayablesAndAccruedExpense | 15 M | 3 M | -26 M | 2 M | 34 M | 18 M | 67 M | 114 M | 5 M | 34 M |
| ChangeInPrepaidAssets | -1 M | -7 M | -26 M | -20 M | -11 M | -31 M | -34 M | -39 M | 39 M | -82 M |
| ChangeInWorkingCapital | -79 M | 18 M | -54 M | -22 M | 6 M | -15 M | 106 M | 88 M | -99 M | -209 M |
| ChangesInAccountReceivables | -45 M | -3 M | -31 M | -87 M | -5 M | -26 M | 2 M | -138 M | -12 M | -180 M |
| CommonStockPayments | -333 M | -960 M | -100 M | -250 M | -306 M | -380 M | -612 M | |||
| Current deferred income taxes | -13 M | -5 M | 80 M | -12 M | -577 M | -26 M | -43 M | -108 M | -37 M | -129 M |
| Deferred income taxes | -13 M | -5 M | 80 M | -12 M | -577 M | -26 M | -43 M | -108 M | -37 M | -129 M |
| Depreciation | 118 M | 120 M | 116 M | 119 M | 123 M | 146 M | 142 M | 132 M | 145 M | 197 M |
| Depreciation unreconciled | 128 M | 121 M | 117 M | 120 M | 124 M | 151 M | 132 M | 137 M | 147 M | 198 M |
| DepreciationAndAmortization | 128 M | 121 M | 117 M | 120 M | 124 M | 150 M | 131 M | 135 M | 147 M | 198 M |
| Effect of exchange rate changes | -23 M | -5 M | 13 M | -18 M | -8 M | 26 M | -4 M | |||
| FinancingCashFlow | -626 M | -593 M | -70 M | -568 M | -444 M | -415 M | -644 M | -657 M | -804 M | 1,239 M |
| Free cash flow | 333 M | 392 M | 413 M | 543 M | 655 M | 810 M | 1,034 M | 1,242 M | 1,349 M | 1,118 M |
| GainLossOnInvestmentSecurities | -2 M | -5 M | -14 M | -3 M | 4 M | 5 M | -580000.0 | 5 M | -35 M | -50 M |
| GainLossOnSaleOfPPE | -923000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 29 M | 37 M | 59 M | 68 M | 42 M | 106 M | 146 M | |||
| InterestPaidSupplementalData | 20 M | 21 M | 24 M | 23 M | 18 M | 20 M | 16 M | |||
| Issuance of capital stock | 75 M | 55 M | 49 M | 41 M | 53 M | 75 M | 88 M | |||
| Issuance of debt | -350 M | 50 M | 39 M | 11 M | -100 M | |||||
| IssuanceOfCapitalStock | 75 M | 55 M | 49 M | 41 M | 53 M | 75 M | 88 M | |||
| IssuanceOfDebt | -350 M | 349 M | 38 M | -289 M | -100 M | -1 M | ||||
| Net cash from financing activities | -626 M | -593 M | -70 M | -568 M | -444 M | -415 M | -644 M | -657 M | -804 M | 1,239 M |
| Net cash from investing activities | -45 M | 1 M | -191 M | -174 M | -106 M | -292 M | -293 M | -739 M | -412 M | -837 M |
| Net cash from operating activities | 378 M | 445 M | 471 M | 605 M | 730 M | 905 M | 1,101 M | 1,242 M | 1,349 M | 1,261 M |
| Net change in cash & cash equivalents | -315 M | -146 M | 209 M | -155 M | 180 M | 197 M | 164 M | -207 M | 126 M | 1,636 M |
| Net income from continuing operations | 252 M | 203 M | 204 M | 346 M | 989 M | 591 M | 696 M | 849 M | 1,041 M | 1,055 M |
| NetBusinessPurchaseAndSale | -42 M | -143 M | -338000.0 | -198 M | -226 M | -738 M | ||||
| NetCommonStockIssuance | -258 M | -905 M | -51 M | -209 M | -253 M | -305 M | -525 M | |||
| NetIntangiblesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 304000.0 | 96 M | 10 M | -112 M | -31 M | 217000.0 | 128000.0 | 43 M | ||
| NetInvestmentPurchaseAndSale | 304000.0 | 96 M | 10 M | -112 M | -31 M | 217000.0 | 128000.0 | 43 M | ||
| NetIssuancePaymentsOfDebt | -350 M | 349 M | 38 M | -289 M | -100 M | -1 M | ||||
| NetLongTermDebtIssuance | -350 M | 299 M | -793000.0 | -300 M | -1 M | |||||
| NetPPEPurchaseAndSale | -45 M | -53 M | -58 M | -62 M | -75 M | -95 M | -65 M | -143 M | ||
| Operating (gains) losses | -2 M | -6 M | -14 M | -3 M | 4 M | 5 M | -580000.0 | 5 M | -35 M | -50 M |
| Other financing charges net | -18 M | -37 M | -57 M | -70 M | -91 M | -110 M | -118 M | |||
| Other non-cash items | 93 M | 113 M | 138 M | 175 M | 183 M | 200 M | 211 M | 271 M | 331 M | 394 M |
| Purchase of Float term investments | -97 M | -21 M | -116 M | -34 M | -5 M | |||||
| Purchase of property plant & equipment | -45 M | -53 M | -58 M | -62 M | -75 M | -95 M | -67 M | -143 M | ||
| Purchase of short term investments | 300 M | |||||||||
| PurchaseOfIntangibles | -2 M | |||||||||
| PurchaseOfInvestment | -97 M | -21 M | -116 M | -34 M | -5 M | |||||
| PurchaseOfPPE | -45 M | -54 M | -58 M | -62 M | -75 M | -95 M | -65 M | -143 M | ||
| Repayment of debt | -350 M | -622000.0 | -793000.0 | -300 M | -1 M | |||||
| RepaymentOfDebt | -350 M | -66 M | -101 M | -385 M | -250 M | -350 M | -1 M | |||
| Repurchase of capital stock | -333 M | -960 M | -100 M | -250 M | -306 M | -380 M | -612 M | |||
| Revenue per share | 9 M | 1 M | 1 M | 1 M | 2 M | 6 M | -10 M | 4 M | 2 M | 2 M |
| Sale of Float term investments | 5 M | 3 M | 9 M | 3 M | 3 M | 217000.0 | 128000.0 | 48 M | ||
| Sale of short term investments | 92 M | 113 M | 833000.0 | |||||||
| SaleOfInvestment | 97 M | 116 M | 10 M | 3 M | 3 M | 217000.0 | 128000.0 | 48 M | ||
| SaleOfPPE | 923000.0 | |||||||||
| ShortTermDebtIssuance | 115 M | 139 M | 96 M | 150 M | 350 M | |||||
| ShortTermDebtPayments | -350 M | -65 M | -100 M | -85 M | -250 M | -350 M | ||||
| StockBasedCompensation | 92 M | 109 M | 130 M | 168 M | 182 M | 197 M | 210 M | 270 M | 326 M | 391 M |
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