Cadence Design Systems, Inc.
NASDAQ:CDNS
301.47 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,041.144 | 848.952 | 695.955 | 590.644 | 988.979 | 345.777 | 204.101 | 203.086 | 252.417 | 158.898 | 164.243 | 439.948 | 72.229 | 142.338 | -149.871 | -1,854.038 | 296.252 | 142.592 | 49.343 | 74.474 | -17.566 | 71.949 | 141.287 | 49.977 | -14.075 | 31.982 | 169.466 | 29.038 | 97.27 | 36.648 | -12.8 | 55.4 | -21.7 | 38 | 27.8 | 13.1 | 3.2 | 1.5 |
| Depreciation & Amortization
| 140.37 | 135.43 | 130.702 | 150.136 | 123.351 | 118.721 | 115.524 | 119.588 | 118.165 | 115.634 | 98.308 | 89.217 | 91.648 | 88.335 | 93.139 | 128.72 | 130.649 | 147.117 | 184.717 | 210.613 | 232.732 | 242.543 | 230.434 | 206.81 | 163.896 | 102.414 | 56.637 | 51.742 | 46.019 | 44.257 | 44 | 37.6 | 40 | 20.1 | 14.6 | 6.9 | 2.8 | 2.9 |
| Deferred Income Tax
| -36.512 | -107.606 | -43.178 | -26.117 | -576.738 | -11.676 | 79.934 | -4.869 | -13.148 | 12.478 | -2.366 | -240.424 | -7.811 | -64.191 | -3.438 | 205.735 | 12.811 | 29.535 | -22.968 | -15.695 | -60.048 | -23.871 | -13.187 | -29.039 | -1.431 | 29.229 | -68.465 | -15.943 | 5.693 | -1.323 | -4.8 | -0.3 | -0.9 | 3 | 4 | -0.8 | 0.6 | 0.5 |
| Stock Based Compensation
| 325.611 | 270.439 | 210.09 | 197.268 | 181.547 | 167.715 | 130.023 | 109.217 | 92.341 | 83.792 | 66.285 | 47.561 | 43.588 | 43.46 | 54.706 | 81.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -98.778 | 87.545 | 105.798 | -15.417 | 6.31 | -21.959 | -51.252 | 18.409 | -79.499 | -76.756 | 17.13 | -41.031 | 21.833 | -24.39 | -26.594 | 30.108 | -346.03 | -186.496 | -49.367 | 36.339 | -55.696 | -54.075 | -227.959 | -74.912 | -84.044 | -135.891 | 10.372 | -0.451 | 55.75 | 61.655 | 45.6 | -53.4 | 12.7 | -10.1 | -8.8 | 16.5 | 12.2 | -1.5 |
| Accounts Receivables
| -11.748 | -138.471 | 2.014 | -25.934 | -4.718 | -87.083 | -28.409 | -3.299 | -44.732 | -17.925 | -3.609 | 45.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | 0 | 0 |
| Inventory
| -65.895 | -23.073 | -39.027 | -25.685 | -33.024 | 0.752 | 5.034 | 4.934 | -1.12 | -11.708 | -14.594 | 5.245 | -6.82 | -26.528 | 3.896 | 2.584 | 6.197 | -10.872 | -7.588 | -3.555 | -7.312 | -0.801 | -16.516 | -5.739 | -9.969 | 0 | 0 | -0.981 | -4.059 | -0.592 | 0 | -0.2 | 0.7 | 0.1 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.415 | 113.945 | 67.356 | 18.394 | 33.915 | 1.553 | -25.987 | 2.655 | 15.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.55 | 135.144 | 75.455 | 17.808 | 10.137 | -22.711 | -56.286 | 13.475 | -78.379 | -65.048 | 31.724 | -46.276 | 28.653 | 2.138 | -30.49 | 27.524 | -352.227 | -175.624 | -41.779 | 39.894 | -48.384 | -53.274 | -211.443 | -69.173 | -74.075 | 0 | 0 | 0.53 | 59.809 | 62.247 | 0 | -53.2 | 12 | -10.2 | 0 | 21.2 | 12.2 | -1.5 |
| Other Non Cash Items
| -22.659 | 7.134 | 1.591 | 8.408 | 6.151 | 6.173 | -7.59 | -0.552 | 7.924 | 22.676 | 24.005 | 20.723 | 18.855 | 13.591 | 57.695 | 1,478.487 | 122.102 | 139.591 | 264.558 | 66.791 | 71.579 | 1.325 | 120.338 | -10.736 | 62.876 | 218.337 | 30.349 | 110.926 | -7.636 | 13.201 | 18.7 | -0.1 | 14.7 | -0.1 | -0.2 | -13.2 | -14.1 | -6.1 |
| Operating Cash Flow
| 1,349.176 | 1,241.894 | 1,100.958 | 904.922 | 729.6 | 604.751 | 470.74 | 444.879 | 378.2 | 316.722 | 367.605 | 315.994 | 240.342 | 199.143 | 25.637 | 70.286 | 402.438 | 421.216 | 426.283 | 372.522 | 171.001 | 350.2 | 250.913 | 142.1 | 127.222 | 246.071 | 198.359 | 175.312 | 197.096 | 154.438 | 90.7 | 42.5 | 76 | 52 | 38.3 | 22.5 | 4.7 | -2.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -102.337 | -124.215 | -66.881 | -94.813 | -74.605 | -61.503 | -57.901 | -53.712 | -44.808 | -39.81 | -44.929 | -35.966 | -31.421 | -37.488 | -42.082 | -99.678 | -83.795 | -76.045 | -71.656 | -61.779 | -82.881 | -127.706 | -154.311 | -119.471 | -110.444 | -114.433 | -92.428 | -62.089 | -28.338 | -15.196 | -19.3 | -31.4 | -29.6 | -22.2 | -6.2 | -9.1 | -5.6 | -3.4 |
| Acquisitions Net
| -198.351 | -613.785 | -226.201 | -197.562 | -0.338 | 0 | -143.249 | -41.627 | 0 | -167.121 | -392.825 | -66.432 | -44.052 | -256.117 | -14.126 | -20.931 | -80.725 | -65.778 | -297.128 | -115.17 | -182.247 | -43.432 | 5.165 | -4.503 | -133.055 | -352.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -176.17 | -1 | 1.583 | 197.345 | -33.717 | -115.839 | 0 | -20.525 | -96.531 | -124.165 | -111.702 | -121.404 | -0.608 | -3 | -2.3 | -62.447 | -3.214 | -3.947 | -180.975 | -549.835 | 9.147 | -10.051 | -194.789 | -49.636 | 0 | -527.425 | -261.374 | -7.859 | -33.205 | -60.238 | -20.5 | 0 | 0 | -8.1 | -9.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 64.775 | 0.366 | 0.128 | 0.217 | 2.952 | 3.497 | 9.941 | 116.298 | 96.835 | 133.081 | 122.561 | 22.562 | 19.584 | 10.593 | 4.135 | 60.557 | 12.791 | 33.691 | 310.221 | 535.136 | 3.274 | 49.37 | 124.737 | 7.307 | 52.339 | 597.919 | 165.209 | 0 | 43.296 | 69.796 | 0 | 12 | 6.9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.166 | -615.419 | -1.583 | -197.345 | -31.103 | -112.342 | -133.308 | 0.923 | 0.304 | -158.205 | -381.966 | -165.274 | 0 | 0.9 | 3.864 | -4.386 | 46.5 | 0.317 | 16.841 | -23.305 | -73.268 | -6.818 | 57.873 | -59.692 | -63.376 | -120.333 | -6.511 | -15.752 | 12.621 | -26.14 | -18.6 | -15.8 | -17.5 | -5.8 | -10.4 | -5.7 | 0.2 | 0 |
| Investing Cash Flow
| -412.249 | -738.634 | -292.954 | -292.158 | -105.708 | -173.845 | -191.209 | 1.357 | -44.504 | -198.015 | -426.895 | -201.24 | -56.497 | -285.112 | -50.509 | -126.885 | -108.443 | -111.762 | -222.697 | -214.953 | -325.975 | -138.637 | -161.325 | -225.995 | -254.536 | -516.598 | -195.104 | -85.7 | -5.626 | -31.778 | -58.4 | -35.2 | -40.2 | -36.1 | -25.7 | -14.8 | -5.4 | -3.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 300 | 0 | 0 | -100 | -288.867 | 38.867 | 300 | -349.999 | 348.648 | -144.639 | 0 | -155.842 | 157.636 | -2.467 | -230.207 | -28 | 139.52 | 159.938 | -0.37 | 366.144 | 50.469 | -2.303 | -23.704 | -111.2 | 132.2 | -25.2 | 17.1 | -26.542 | -29.209 | -8.1 | -13.7 | -29 | -5.5 | -4.5 | 0 | 0 | 0 |
| Common Stock Issued
| 132.957 | 105.331 | 87.772 | 74.803 | 52.842 | 40.908 | 48.965 | 55.44 | 74.938 | 65.913 | 42.657 | 32.687 | 19.714 | 13.643 | 28.01 | 48.192 | 255.462 | 196.048 | 146.481 | 75.318 | 143.008 | 77.228 | 99.874 | 117.329 | 91.2 | 104.8 | 77 | 230.5 | 26.5 | 23.837 | 10.8 | 14.6 | 15.3 | 9 | 4.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| -700.134 | -1,161.955 | -730.279 | -490.092 | -396.728 | -319.98 | -157.186 | -960.289 | -366.84 | -124.844 | -20.14 | -15.728 | -14.225 | -48.937 | 0 | -273.95 | -418.618 | -624.039 | -101.07 | -94.105 | -213.832 | -181.797 | -299.036 | -232.958 | -115.8 | -170.8 | -105.1 | -128.5 | -181.116 | -105.44 | -52.2 | -10.8 | -1.8 | -0.6 | 0 | 3.3 | 11.3 | 10.1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -2.3 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -100 | 99.575 | -1.285 | 0 | 0 | 0 | -0.793 | 49.378 | 15.591 | -0.752 | 5.831 | -1.126 | 5.549 | -62.404 | -4.576 | 12.546 | 21.09 | 54.544 | 0 | -1.92 | -146.1 | 0 | -1.435 | 202.539 | 167.6 | 211.9 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | 11.3 | 8.2 |
| Financing Cash Flow
| -803.573 | -657.049 | -643.792 | -415.289 | -443.886 | -567.939 | -70.147 | -592.697 | -626.31 | 288.965 | -116.291 | 15.833 | -144.804 | 59.938 | 20.967 | -443.419 | -170.066 | -233.927 | 205.349 | -21.077 | 149.22 | -54.1 | 32.906 | 63.206 | 31.841 | 248.673 | -73.674 | 115.285 | -181.158 | -110.812 | -49.5 | -10.5 | -17.8 | 2.9 | -0.1 | -0.2 | 11.3 | 8.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.527 | -52.826 | -3.704 | 25.747 | -8.094 | -17.756 | 13.471 | -4.993 | -22.861 | -11.771 | -14.516 | -5.832 | 5.152 | 14.325 | 4.765 | 5.353 | 4.649 | -2.5 | 3.863 | 2.85 | 18.952 | 7.553 | -1.403 | -5.492 | -2.2 | -2.104 | -7.069 | -5.265 | -0.456 | 1.781 | -0.4 | -3.4 | -2 | -15.9 | -12.6 | 0 | 0.1 | 0 |
| Net Change In Cash
| 125.827 | -206.615 | 160.508 | 223.222 | 171.912 | -154.789 | 222.855 | -151.454 | -315.475 | 395.901 | -190.097 | 124.755 | 44.193 | -11.706 | 0.86 | -494.665 | 128.578 | 73.027 | 412.798 | 139.342 | 13.198 | 165.016 | 121.091 | -26.181 | -97.673 | -23.958 | -77.488 | 199.645 | 9.856 | 13.629 | -17.6 | -6.6 | 16 | 2.9 | -0.1 | 7.5 | 10.7 | 2.1 |
| Cash At End Of Period
| 1,008.152 | 882.325 | 1,088.94 | 928.432 | 705.21 | 533.298 | 688.087 | 465.232 | 616.686 | 932.161 | 536.26 | 726.357 | 601.602 | 557.409 | 569.115 | 568.255 | 1,062.92 | 934.342 | 861.315 | 448.517 | 384.525 | 371.327 | 206.311 | 85.22 | 111.401 | 183.066 | 207.024 | 284.512 | 84.867 | 75.011 | 61.4 | 81.3 | 87.8 | 45.5 | 28.3 | 24.1 | 10.7 | 535.398 |