Cadence Design Systems, Inc.
CDNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,055 | $1,041 | $849 | $696 |
| Dep. & Amort. | $195 | $140 | $135 | $131 |
| Deferred Tax | $0 | -$37 | -$108 | -$43 |
| Stock-Based Comp. | $391 | $326 | $270 | $210 |
| Change in WC | -$209 | -$99 | $88 | $106 |
| Other Non-Cash | -$172 | -$23 | $7 | $2 |
| Operating Cash Flow | $1,261 | $1,349 | $1,242 | $1,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | -$102 | -$124 | -$67 |
| Net Acquisitions | -$738 | -$198 | -$614 | -$226 |
| Inv. Purchases | -$5 | -$176 | -$1 | $2 |
| Inv. Sales/Matur. | $48 | $65 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | -$2 |
| Investing Cash Flow | -$837 | -$412 | -$739 | -$293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,847 | -$100 | $300 | $0 |
| Stock Issued | $204 | $133 | $105 | $88 |
| Stock Repurch. | -$788 | -$837 | -$1,162 | -$730 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | $0 | $100 | -$1 |
| Financing Cash Flow | $1,239 | -$804 | -$657 | -$644 |
| Forex Effect | -$27 | -$8 | -$53 | -$4 |
| Net Chg. in Cash | $1,636 | $126 | -$207 | $161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,008 | $882 | $1,089 | $928 |
| End Cash | $2,644 | $1,008 | $882 | $1,089 |
| Free Cash Flow | $1,118 | $1,247 | $1,118 | $1,034 |