CADENCE DESIGN SYS INC (CDNS)
US1273871087 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.04B | 849.00M | 696.00M | 590.60M | 989.00M | |||
| Depreciation Amortization | 145.29M | 132.10M | 142.30M | 145.70M | 122.80M | |||
| Income Taxes - Deferred | -36.51M | -107.60M | -43.20M | -26.10M | -576.70M | |||
| Change In Working Capital | -98.78M | 87.50M | 105.80M | -15.40M | 6.30M | |||
| Interest Paid | 34.93M | 21.10M | 16.00M | 19.80M | 17.80M | |||
| Taxes Paid | 253.70M | 233.20M | 146.40M | 105.90M | 41.90M | |||
| Other non cash items | 298.03M | 280.90M | 200.10M | 210.20M | 188.30M | |||
| OPERATING CASH FLOW | 1.35B | 1.24B | 1.10B | 904.90M | 729.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -102.50M | -124.20M | -66.90M | -94.80M | -74.60M | |||
| Other Investing Activity | -309.75M | -614.40M | -226.10M | -197.30M | -31.10M | |||
| INVESTING CASH FLOW | -412.25M | -738.60M | -293.00M | -292.20M | -105.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.00M | 400.00M | 0.00 | 0.00 | -100.00M | |||
| Stock Issued/Repurchased | -567.18M | -944.80M | -524.50M | -305.30M | -253.30M | |||
| Other Financing Activity | -136.40M | -112.30M | -119.30M | -110.00M | -90.60M | |||
| FINANCING CASH FLOW | -803.57M | -657.00M | -643.80M | -415.30M | -443.90M | |||
| Exchange Rate Effect | -7.53M | -52.80M | -3.70M | 25.70M | -8.10M | |||
| CHANGE IN CASH | 125.83M | -206.50M | 160.50M | 223.10M | 171.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.35B | 1.24B | 1.10B | 904.90M | 729.60M | |||
| Capital Expenditure | -102.50M | -124.20M | -66.90M | -94.80M | -74.60M | |||
| FREE CASH FLOW | 1.25B | 1.12B | 1.03B | 810.10M | 655.00M | |||
All data in USD