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Cadence Design Systems Inc (CDS.BE)

Berlin - Berlin Delayed price. Currency in EUR
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264.35-0.30 (-0.11%)
At close: 01:39PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,046,983
1,041,144
848,952
695,955
590,644
-
Depreciation & amortisation
151,374
145,743
135,430
130,702
150,136
-
Deferred income taxes
-26,395
-36,512
-107,606
-43,178
-26,117
-
Stock-based compensation
339,452
325,611
270,439
210,090
197,268
-
Change in working capital
-93,036
-98,778
87,545
105,798
-15,417
-
Inventory
-76,983
-65,895
-23,073
-39,027
-25,685
-
Other working capital
1,209,622
1,246,673
1,117,679
1,034,077
810,109
-
Other non-cash items
3,233
3,245
1,505
1,646
1,826
-
Net cash provided by operating activities
1,335,007
1,349,176
1,241,894
1,100,958
904,922
-
Cash flows from investing activities
Investments in property, plant and equipment
-125,385
-102,503
-124,215
-66,881
-94,813
-
Acquisitions, net
-269,801
-198,351
-613,785
-226,201
-197,562
-
Purchases of investments
-169,210
-176,170
-1,000
0
0
-
Sales/maturities of investments
108,050
64,775
366
128
217
-
Net cash used for investing activities
-456,346
-412,249
-738,634
-292,954
-292,158
-
Cash flows from financing activities
Debt repayment
-30,000
-150,000
-485,000
0
-350,000
-
Common stock issued
184,312
132,957
105,331
87,772
74,803
-
Common stock repurchased
-836,526
-836,530
-1,161,955
-730,279
-490,092
-
Other financing activities
-
-
-425
-1,285
-110,028
-90,580
Net cash used provided by (used for) financing activities
-765,625
-803,573
-657,049
-643,792
-415,289
-
Net change in cash
95,455
125,827
-206,615
160,508
223,222
-
Cash at beginning of period
916,963
882,325
1,088,940
928,432
705,210
-
Cash at end of period
1,029,999
1,008,152
882,325
1,088,940
928,432
-
Free cash flow
Operating cash flow
1,335,007
1,349,176
1,241,894
1,100,958
904,922
-
Capital expenditure
-125,385
-102,503
-124,215
-66,881
-94,813
-
Free cash flow
1,209,622
1,246,673
1,117,679
1,034,077
810,109
-