CADENCE DESIGN SYS INC (CDNS) Stock Cash Flow
NASDAQ:CDNS - Nasdaq - US1273871087 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.08B | 1.06B | 1.04B | 849.00M | 696.00M | |||
| Depreciation Amortization | 210.29M | 196.94M | 145.29M | 132.10M | 142.30M | |||
| Income Taxes - Deferred | -129.07M | -128.74M | -36.51M | -107.60M | -43.20M | |||
| Change In Working Capital | -90.59M | -208.97M | -98.78M | 87.50M | 105.80M | |||
| Interest Paid | 94.05M | 43.22M | 34.93M | 21.10M | 16.00M | |||
| Taxes Paid | 516.09M | 509.98M | 253.70M | 233.20M | 146.40M | |||
| Other non cash items | 422.29M | 345.84M | 298.03M | 280.90M | 200.10M | |||
| OPERATING CASH FLOW | 1.49B | 1.26B | 1.35B | 1.24B | 1.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -116.00M | -142.54M | -102.50M | -124.20M | -66.90M | |||
| Other Investing Activity | -663.13M | -694.58M | -309.75M | -614.40M | -226.10M | |||
| INVESTING CASH FLOW | -779.13M | -837.12M | -412.25M | -738.60M | -293.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.85B | -100.00M | 400.00M | 0.00 | |||
| Stock Issued/Repurchased | -610.73M | -345.79M | -567.18M | -944.80M | -524.50M | |||
| Other Financing Activity | -183.01M | -261.56M | -136.40M | -112.30M | -119.30M | |||
| FINANCING CASH FLOW | 1.05B | 1.24B | -803.57M | -657.00M | -643.80M | |||
| Exchange Rate Effect | -2.81M | -26.80M | -7.53M | -52.80M | -3.70M | |||
| CHANGE IN CASH | 1.77B | 1.64B | 125.83M | -206.50M | 160.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.49B | 1.26B | 1.35B | 1.24B | 1.10B | |||
| Capital Expenditure | -116.00M | -142.54M | -102.50M | -124.20M | -66.90M | |||
| FREE CASH FLOW | 1.38B | 1.12B | 1.25B | 1.12B | 1.03B | |||
All data in USD