COM:CADENCE
Cadence Design Systems, Inc.
- Stock
Last Close
306.51
22/11 21:00
Market Cap
87.12B
Beta: -
Volume Today
1.36M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 164.24M - | 158.90M 3.25% | 252.42M 58.85% | 203.09M 19.54% | 204.10M 0.50% | 345.78M 69.41% | 988.98M 186.02% | 590.64M 40.28% | 695.96M 17.83% | 848.95M 21.98% | 1.04B 22.64% | |
depreciation and amortization | 98.31M - | 115.63M 17.62% | 118.17M 2.19% | 119.59M 1.20% | 115.52M 3.40% | 118.72M 2.77% | 123.35M 3.90% | 150.14M 21.71% | 130.70M 12.94% | 135.43M 3.62% | 140.37M 3.65% | |
deferred income tax | -2.37M - | 12.48M 627.39% | -13.15M 205.37% | -4.87M 62.97% | 79.93M 1,741.69% | -11.68M 114.61% | -576.74M 4,839.52% | -26.12M 95.47% | -43.18M 65.33% | -107.61M 149.21% | -36.51M 66.07% | |
stock based compensation | 66.28M - | 83.79M 26.41% | 92.34M 10.20% | 109.22M 18.28% | 130.02M 19.05% | 167.72M 28.99% | 181.55M 8.25% | 197.27M 8.66% | 210.09M 6.50% | 270.44M 28.73% | 325.61M 20.40% | |
change in working capital | 17.13M - | -76.76M 548.08% | -79.50M 3.57% | 18.41M 123.16% | -51.25M 378.41% | -21.96M 57.15% | 6.31M 128.74% | -15.42M 344.33% | 105.80M 786.24% | 87.55M 17.25% | -98.78M 212.83% | |
accounts receivables | -4.72M - | -25.93M 449.68% | 2.01M 107.77% | -138.47M 6,975.43% | -11.75M 91.52% | |||||||
inventory | -14.59M - | -11.71M 19.78% | -1.12M 90.43% | 4.93M 540.54% | 5.03M 2.03% | 752K 85.06% | -33.02M 4,491.49% | -25.68M 22.22% | -39.03M 51.94% | -23.07M 40.88% | -65.89M 185.59% | |
accounts payables | 33.91M - | 18.39M 45.76% | 67.36M 266.18% | 113.94M 69.17% | 5.42M 95.25% | |||||||
other working capital | 31.72M - | -65.05M 305.04% | -78.38M 20.49% | 13.47M 117.19% | -56.29M 517.71% | -22.71M 59.65% | 10.14M 144.63% | 17.81M 75.67% | 75.46M 323.71% | 135.14M 79.11% | -26.55M 119.65% | |
other non cash items | 24.00M - | 22.68M 5.54% | 7.92M 65.06% | -552K 106.97% | -7.59M 1,275% | 6.17M 181.33% | 6.15M 0.36% | 8.41M 36.69% | 1.59M 81.08% | 7.13M 348.40% | -22.66M 417.62% | |
net cash provided by operating activities | 367.61M - | 316.72M 13.84% | 378.20M 19.41% | 444.88M 17.63% | 470.74M 5.81% | 604.75M 28.47% | 729.60M 20.64% | 904.92M 24.03% | 1.10B 21.66% | 1.24B 12.80% | 1.35B 8.64% | |
investments in property plant and equipment | -44.93M - | -39.81M 11.39% | -44.81M 12.55% | -53.71M 19.87% | -57.90M 7.80% | -61.50M 6.22% | -74.61M 21.30% | -94.81M 27.09% | -66.88M 29.46% | -124.22M 85.73% | -102.50M 17.48% | |
acquisitions net | -392.82M - | -167.12M 57.46% | -41.63M - | -143.25M 244.13% | -338K - | -197.56M 58,350.30% | -226.20M 14.50% | -613.78M 171.34% | -198.35M 67.68% | |||
purchases of investments | -111.70M - | -124.17M 11.16% | -96.53M 22.26% | -20.52M 78.74% | -115.84M - | -33.72M 70.89% | 197.34M 685.30% | 1.58M 99.20% | -1M 163.17% | -176.17M 17,517% | ||
sales maturities of investments | 122.56M - | 133.08M 8.58% | 96.83M 27.24% | 116.30M 20.10% | 9.94M 91.45% | 3.50M 64.82% | 2.95M 15.58% | 217K 92.65% | 128K 41.01% | 366K 185.94% | 64.78M 17,598.09% | |
other investing activites | 923K - | -197.34M - | -1.58M 99.20% | |||||||||
net cash used for investing activites | -426.89M - | -198.01M 53.62% | -44.50M 77.52% | 1.36M 103.05% | -191.21M 14,190.57% | -173.84M 9.08% | -105.71M 39.19% | -292.16M 176.38% | -292.95M 0.27% | -738.63M 152.13% | -412.25M 44.19% | |
debt repayment | -244.64M - | -100.00M 59.12% | -350.00M 250.00% | -65M 81.43% | -100M 53.85% | -388.87M 288.87% | -250M 35.71% | -350M 40% | -485M - | -100M 79.38% | ||
common stock issued | 42.66M - | 65.91M 54.52% | 74.94M 13.69% | 55.44M 26.02% | 48.97M 11.68% | 40.91M 16.45% | 52.84M 29.17% | 74.80M 41.56% | 87.77M 17.34% | 105.33M 20.01% | 132.96M 26.23% | |
common stock repurchased | -20.14M - | -124.84M 519.88% | -366.84M 193.84% | -960.29M 161.77% | -157.19M 83.63% | -319.98M 103.57% | -396.73M 23.99% | -490.09M 23.53% | -730.28M 49.01% | -1.16B 59.11% | -700.13M 39.75% | |
dividends paid | -100M - | -448.65M 348.65% | -415M - | -138.87M 66.54% | -169.92M 22.36% | -240.58M 41.58% | -460.03M 91.22% | |||||
other financing activites | 205.83M - | 896.55M 335.57% | 15.59M 98.26% | 792.15M 4,980.83% | 276.94M 65.04% | 269.92M 2.53% | 390.58M 44.70% | 810.03M 107.39% | -1.28M 100.16% | 884.58M 68,938.52% | -136.40M 115.42% | |
net cash used provided by financing activities | -116.29M - | 288.96M 348.48% | -626.31M 316.74% | -592.70M 5.37% | -70.15M 88.16% | -567.94M 709.64% | -443.89M 21.84% | -415.29M 6.44% | -643.79M 55.02% | -657.05M 2.06% | -803.57M 22.30% | |
effect of forex changes on cash | -14.52M - | -11.77M 18.91% | -22.86M 94.21% | -4.99M 78.16% | 13.47M 369.80% | -17.76M 231.81% | -8.09M 54.42% | 25.75M 418.10% | -3.70M 114.39% | -52.83M 1,326.19% | -7.53M 85.75% | |
net change in cash | -190.10M - | 395.90M 308.26% | -315.48M 179.69% | -151.45M 51.99% | 222.85M 247.14% | -154.79M 169.46% | 171.91M 211.06% | 223.22M 29.85% | 160.51M 28.09% | -206.62M 228.73% | 125.83M 160.90% | |
cash at beginning of period | 726.36M - | 536.26M 26.17% | 932.16M 73.83% | 616.69M 33.84% | 465.23M 24.56% | 688.09M 47.90% | 533.30M 22.50% | 705.21M 32.24% | 928.43M 31.65% | 1.09B 17.29% | 882.33M 18.97% | |
cash at end of period | 536.26M - | 932.16M 73.83% | 616.69M 33.84% | 465.23M 24.56% | 688.09M 47.90% | 533.30M 22.50% | 705.21M 32.24% | 928.43M 31.65% | 1.09B 17.29% | 882.33M 18.97% | 1.01B 14.26% | |
operating cash flow | 367.61M - | 316.72M 13.84% | 378.20M 19.41% | 444.88M 17.63% | 470.74M 5.81% | 604.75M 28.47% | 729.60M 20.64% | 904.92M 24.03% | 1.10B 21.66% | 1.24B 12.80% | 1.35B 8.64% | |
capital expenditure | -44.93M - | -39.81M 11.39% | -44.81M 12.55% | -53.71M 19.87% | -57.90M 7.80% | -61.50M 6.22% | -74.61M 21.30% | -94.81M 27.09% | -66.88M 29.46% | -124.22M 85.73% | -102.50M 17.48% | |
free cash flow | 322.68M - | 276.91M 14.18% | 333.39M 20.40% | 391.17M 17.33% | 412.84M 5.54% | 543.25M 31.59% | 655.00M 20.57% | 810.11M 23.68% | 1.03B 27.65% | 1.12B 8.08% | 1.25B 11.54% |
All numbers in USD (except ratios and percentages)