CADENCE DESIGN SYS INC (1CDNS.MI) Stock Cash Flow
BIT:1CDNS - Euronext Milan - US1273871087 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.01B | 1.06B | 1.04B | 848.95M | 695.96M | |||
| Depreciation Amortization | 216.32M | 196.94M | 145.29M | 132.09M | 142.31M | |||
| Income Taxes - Deferred | -115.99M | -128.74M | -36.51M | -107.61M | -43.18M | |||
| Change In Working Capital | 157.63M | -208.97M | -98.78M | 87.55M | 105.80M | |||
| Interest Paid | N/A | 43.22M | 34.93M | 21.12M | 15.95M | |||
| Taxes Paid | N/A | 509.98M | 253.70M | 233.24M | 146.42M | |||
| Other non cash items | 446.06M | 345.84M | 298.03M | 280.92M | 200.07M | |||
| OPERATING CASH FLOW | 1.72B | 1.26B | 1.35B | 1.24B | 1.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -130.89M | -142.54M | -102.50M | -124.22M | -66.88M | |||
| Other Investing Activity | -145.78M | -694.58M | -309.75M | -614.42M | -226.07M | |||
| INVESTING CASH FLOW | -276.67M | -837.12M | -412.25M | -738.63M | -292.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.85B | -100.00M | 400.00M | 0.00 | |||
| Stock Issued/Repurchased | -675.75M | -345.79M | -567.18M | -944.76M | -524.52M | |||
| Other Financing Activity | -188.05M | -261.56M | -136.40M | -112.29M | -119.27M | |||
| FINANCING CASH FLOW | 282.80M | 1.24B | -803.57M | -657.05M | -643.79M | |||
| Exchange Rate Effect | 41.70M | -26.80M | -7.53M | -52.83M | -3.70M | |||
| CHANGE IN CASH | 1.76B | 1.64B | 125.83M | -206.62M | 160.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.72B | 1.26B | 1.35B | 1.24B | 1.10B | |||
| Capital Expenditure | -130.89M | -142.54M | -102.50M | -124.22M | -66.88M | |||
| FREE CASH FLOW | 1.59B | 1.12B | 1.25B | 1.12B | 1.03B | |||
All data in USD