CDNS — Cadence Design Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $74.97bn
- $74.30bn
- $5.30bn
Annual cashflow statement for Cadence Design Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 849 | 696 | 1,041 | 1,055 | 1,109 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 281 | 200 | 298 | 346 | 399 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.5 | 106 | -98.8 | -209 | -73.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,242 | 1,101 | 1,349 | 1,261 | 1,729 |
| Capital Expenditures | -124 | -66.9 | -103 | -143 | -142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -614 | -226 | -310 | -695 | -319 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -739 | -293 | -412 | -837 | -461 |
| Financing Cash Flow Items | -112 | -119 | -136 | -262 | -170 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -657 | -644 | -804 | 1,239 | -949 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -207 | 161 | 126 | 1,636 | 357 |