Cadence Design Systems, Inc.
CDNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,055,484 | $1,041,144 | $848,952 | $695,955 |
| Dep. & Amort. | $195,015 | $140,370 | $135,430 | $130,702 |
| Deferred Tax | $0 | -$36,512 | -$107,606 | -$43,178 |
| Stock-Based Comp. | $391,219 | $325,611 | $270,439 | $210,090 |
| Change in WC | -$208,975 | -$98,778 | $87,545 | $105,798 |
| Other Non-Cash | -$172,192 | -$22,659 | $7,134 | $1,591 |
| Operating Cash Flow | $1,260,551 | $1,349,176 | $1,241,894 | $1,100,958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142,542 | -$102,337 | -$124,215 | -$66,881 |
| Net Acquisitions | -$737,574 | -$198,351 | -$613,785 | -$226,201 |
| Inv. Purchases | -$4,982 | -$176,170 | -$1,000 | $1,583 |
| Inv. Sales/Matur. | $47,980 | $64,775 | $366 | $128 |
| Other Inv. Act. | $0 | -$166 | $0 | -$1,583 |
| Investing Cash Flow | -$837,118 | -$412,249 | -$738,634 | -$292,954 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,846,595 | -$100,000 | $300,000 | $0 |
| Stock Issued | $204,237 | $132,957 | $105,331 | $87,772 |
| Stock Repurch. | -$787,763 | -$836,530 | -$1,161,955 | -$730,279 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,828 | $0 | $99,575 | -$1,285 |
| Financing Cash Flow | $1,239,241 | -$803,573 | -$657,049 | -$643,792 |
| Forex Effect | -$26,796 | -$7,527 | -$52,826 | -$3,704 |
| Net Chg. in Cash | $1,635,878 | $125,827 | -$206,615 | $160,508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,008,152 | $882,325 | $1,088,940 | $928,432 |
| End Cash | $2,644,030 | $1,008,152 | $882,325 | $1,088,940 |
| Free Cash Flow | $1,118,009 | $1,246,673 | $1,117,679 | $1,034,077 |