Cadence Design Sys (CDNS)
283.25 x 1 284.30 x 2
Post-market by (Cboe BZX)
285.74 -3.89 (-1.34%) 04/28/25 [NASDAQ]
283.25 x 1 284.30 x 2
Post-market 283.99 -1.75 (-0.61%) 19:40 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,055,484 | 1,041,144 | 848,952 | 695,955 | 590,644 |
| Depreciation Amortization | 200,408 | 146,554 | 133,222 | 143,527 | 146,706 |
| Income taxes - deferred | -128,737 | -36,512 | -107,606 | -43,178 | -26,117 |
| Accounts receivable | -180,287 | -11,748 | -138,471 | 2,014 | -25,934 |
| Other Working Capital | -208,975 | -98,778 | 87,545 | 105,798 | -15,417 |
| Other Operating Activity | 522,658 | 308,516 | 418,252 | 196,842 | 235,040 |
| Operating Cash Flow | $1,260,551 | $1,349,176 | $1,241,894 | $1,100,958 | $904,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,542 | -102,337 | -123,215 | -65,298 | -94,813 |
| Net Acquisitions | -737,574 | -198,351 | -613,785 | -226,201 | -197,562 |
| Purchase Of Investment | -4,982 | -176,170 | -1,000 | N/A | 0 |
| Sale Of Investment | 47,980 | 64,775 | 366 | 128 | 217 |
| Purchase Sale Intangibles | 0 | -166 | -1,000 | -1,583 | 0 |
| Other Investing Activity | 0 | -166 | -1,000 | -1,583 | 0 |
| Investing Cash Flow | $-837,118 | $-412,249 | $-738,634 | $-292,954 | $-292,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,196,595 | 50,000 | 885,000 | 0 | 350,000 |
| Debt Repayment | -1,350,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 204,237 | 132,957 | 105,331 | 87,772 | 74,803 |
| Common Stock Repurchased | -550,026 | -700,134 | -1,050,091 | -612,297 | -380,064 |
| Other Financing Activity | -261,565 | -286,396 | -597,289 | -119,267 | -460,028 |
| Financing Cash Flow | $1,239,241 | $-803,573 | $-657,049 | $-643,792 | $-415,289 |
| Exchange Rate Effect | -26,796 | -7,527 | -52,826 | -3,704 | 25,747 |
| Beginning Cash Position | 1,008,152 | 882,325 | 1,088,940 | 928,432 | 705,210 |
| End Cash Position | 2,644,030 | 1,008,152 | 882,325 | 1,088,940 | 928,432 |
| Net Cash Flow | $1,635,878 | $125,827 | $-206,615 | $160,508 | $223,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,260,551 | 1,349,176 | 1,241,894 | 1,100,958 | 904,922 |
| Capital Expenditure | -142,542 | -102,337 | -123,215 | -65,298 | -94,813 |
| Free Cash Flow | 1,118,009 | 1,246,839 | 1,118,679 | 1,035,660 | 810,109 |