Cadence Design Systems, Inc. (0HS2.L)
USD 309.66
(-0.85%)
USD 309.66
(-0.85%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 1.24 Billion | 1.1 Billion | 904.92 Million | 729.6 Million | 604.75 Million |
| Net Income | 1.04 Billion | 848.95 Million | 695.95 Million | 590.64 Million | 988.97 Million | 345.77 Million |
| Depreciation & Amortization | 140.37 Million | 135.43 Million | 130.7 Million | 150.13 Million | 123.35 Million | 118.72 Million |
| Deferred income taxes | -36.51 Million | -107.6 Million | -43.17 Million | -26.11 Million | -576.73 Million | -11.67 Million |
| Stock-based compensation | 325.61 Million | 270.43 Million | 210.09 Million | 197.26 Million | 181.54 Million | 167.71 Million |
| Change in working capital | -98.77 Million | 87.54 Million | 105.79 Million | -15.41 Million | 6.31 Million | -21.95 Million |
| Other non-cash items | -22.65 Million | 7.13 Million | 1.59 Million | 8.4 Million | 6.15 Million | 6.17 Million |
| Investing Cash Flow | -412.24 Million | -738.63 Million | -292.95 Million | -292.15 Million | -105.7 Million | -173.84 Million |
| Investments in PPE | -102.5 Million | -124.21 Million | -66.88 Million | -94.81 Million | -74.6 Million | -61.5 Million |
| Acquisitions | -198.35 Million | -613.78 Million | -226.2 Million | -197.56 Million | -338 Thousand | - |
| Investment purchases | -176.17 Million | -1 Million | 1.58 Million | 197.34 Million | -33.71 Million | -115.83 Million |
| Sales/Maturities of investments | 64.77 Million | 366 Thousand | 128 Thousand | 217 Thousand | 2.95 Million | 3.49 Million |
| Other Investing Activities | -166 Thousand | -615.41 Million | -1.58 Million | -197.34 Million | -31.1 Million | -112.34 Million |
| Financing Cash Flow | -803.57 Million | -657.04 Million | -643.79 Million | -415.28 Million | -443.88 Million | -567.93 Million |
| Debt repayment | -100 Million | -485 Million | - | -350 Million | -250 Million | -388.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -700.13 Million | -1.16 Billion | -730.27 Million | -490.09 Million | -396.72 Million | -319.98 Million |
| Common Stock Issuance | 132.95 Million | 105.33 Million | 87.77 Million | 74.8 Million | 52.84 Million | 40.9 Million |
| Other Financing Activities | -136.39 Million | 884.57 Million | -1.28 Million | 810.02 Million | 390.58 Million | 269.92 Million |
| Accounts receivables | -11.74 Million | -138.47 Million | 2.01 Million | -25.93 Million | -4.71 Million | -87.08 Million |
| Accounts payables | 5.41 Million | 113.94 Million | 67.35 Million | 18.39 Million | 33.91 Million | 1.55 Million |
| Inventory | -65.89 Million | -23.07 Million | -39.02 Million | -25.68 Million | -33.02 Million | 752 Thousand |
| Other working capital | -26.55 Million | 135.14 Million | 75.45 Million | 17.8 Million | 10.13 Million | -22.71 Million |
| Cash at beginning of period | 882.32 Million | 1.08 Billion | 928.43 Million | 705.21 Million | 533.29 Million | 688.08 Million |
| Cash at end of period | 1 Billion | 882.32 Million | 1.08 Billion | 928.43 Million | 705.21 Million | 533.29 Million |
| Capital Expenditure | -102.5 Million | -124.21 Million | -66.88 Million | -94.81 Million | -74.6 Million | -61.5 Million |
| Effect of forex changes on cash | -7.52 Million | -52.82 Million | -3.7 Million | 25.74 Million | -8.09 Million | -17.75 Million |
| Net cash flow / Change in cash | 125.82 Million | -206.61 Million | 160.5 Million | 223.22 Million | 171.91 Million | -154.78 Million |
| Free Cash Flow | 1.24 Billion | 1.11 Billion | 1.03 Billion | 810.1 Million | 654.99 Million | 543.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 238.11 Million | 229.52 Million | 247.64 Million | 323.89 Million | 1.04 Billion | 254.32 Million |
| Depreciation & Amortization | 53.95 Million | 47.64 Million | 39.55 Million | 38.5 Million | 140.37 Million | 37.21 Million |
| Deferred income taxes | 4.42 Million | -7.98 Million | -1.52 Million | -13 Million | -36.51 Million | -3.33 Million |
| Stock-based compensation | 109.01 Million | 87.56 Million | 88.12 Million | 86.68 Million | 325.61 Million | 88.03 Million |
| Change in working capital | 240.86 Million | -176.04 Million | -64.81 Million | -147.23 Million | -98.77 Million | 31.55 Million |
| Other non-cash items | -236.36 Million | 315.78 Million | 19.18 Million | -16.76 Million | -22.65 Million | -11.87 Million |
| Investing Cash Flow | -39.25 Million | -678.08 Million | -79.76 Million | -98.67 Million | -412.24 Million | -183.83 Million |
| Investments in PPE | -26.54 Million | -29.19 Million | -49.6 Million | -33.86 Million | -102.5 Million | -21.97 Million |
| Acquisitions | -14.5 Million | -649.37 Million | -71.45 Million | -34.38 Million | -198.35 Million | -108.58 Million |
| Investment purchases | - | - | -2.09 Million | -31.02 Million | -176.17 Million | -115.93 Million |
| Sales/Maturities of investments | 1.79 Million | 487 Thousand | 43.37 Million | 601 Thousand | 64.77 Million | 62.66 Million |
| Other Investing Activities | - | 487 Thousand | 41.28 Million | -30.58 Million | -166 Thousand | -161.85 Million |
| Financing Cash Flow | 1.33 Billion | 574.81 Million | -159.4 Million | -137.6 Million | -803.57 Million | -114.36 Million |
| Debt repayment | -699.05 Million | -699.05 Million | - | - | -100 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 16.89 Million | -140.78 Million | -276.12 Million | -2.82 Million | -700.13 Million | -168.2 Million |
| Common Stock Issuance | 60.66 Million | 16.54 Million | 116.72 Million | 1.61 Million | 132.95 Million | 53.83 Million |
| Other Financing Activities | 1.95 Billion | 150.17 Million | -151.12 Million | -136.39 Million | -136.39 Million | 78.98 Million |
| Accounts receivables | 4.61 Million | -152.37 Million | 102.99 Million | -61.77 Million | -11.74 Million | 8.81 Million |
| Accounts payables | 139.14 Million | - | -117.29 Million | - | 5.41 Million | -8.81 Million |
| Inventory | -123.2 Million | -5.28 Million | -10.68 Million | -18.6 Million | -65.89 Million | -30.31 Million |
| Other working capital | 175.49 Million | -18.37 Million | -157.12 Million | -66.85 Million | -26.55 Million | 61.86 Million |
| Cash at beginning of period | 1.05 Billion | 1.01 Billion | 1 Billion | 961.98 Million | 882.32 Million | 873.92 Million |
| Cash at end of period | 2.78 Billion | 1.05 Billion | 1.01 Billion | 1 Billion | 1 Billion | 961.98 Million |
| Capital Expenditure | -26.54 Million | -29.19 Million | -49.6 Million | -33.86 Million | -102.5 Million | -21.97 Million |
| Effect of forex changes on cash | 21.38 Million | -6.16 Million | -9.79 Million | 10.36 Million | -7.52 Million | -9.66 Million |
| Net cash flow / Change in cash | 1.72 Billion | 46.53 Million | 4.26 Million | 46.17 Million | 125.82 Million | 88.05 Million |
| Free Cash Flow | 383.45 Million | 126.76 Million | 203.63 Million | 238.22 Million | 1.24 Billion | 373.93 Million |
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