Cadence Design Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cadence Design Systems generated cash of $1,349,176,000, which is more than the previous year. Cash used in financing activities reached the amount of -$803,573,000 last year. Net change in cash is therefore $125,827,000.
Cash Flow
| 2013 | 367.60M | -426.89M | -116.29M |
|---|---|---|---|
| 2016 | 378.2M | -44.50M | -626.31M |
| 2016 | 444.87M | 1.35M | -592.69M |
| 2017 | 470.74M | -191.20M | -70.14M |
| 2018 | 604.75M | -173.84M | -567.93M |
| 2019 | 729.6M | -105.70M | -443.88M |
| 2021 | 904.92M | -292.15M | -415.28M |
| 2022 | 1.24B | -738.63M | -657.04M |
| 2023 | 1.34B | -412.24M | -803.57M |
0HS2.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 882.32M | 1.08B | 705.21M | 533.29M | 688.08M | 465.23M | 616.68M | 932.16M | 726.35M |
Operating activities | |||||||||
Net income | 1.04B | 848.95M | 590.64M | 988.97M | 345.77M | 204.10M | 203.08M | 252.41M | 164.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 140.37M | 135.43M | 150.13M | 123.35M | 118.72M | 115.52M | 119.58M | 118.16M | 98.30M |
Stock-based compensation expense | 325.61M | 270.43M | 197.26M | 181.54M | 0 | 130.02M | 109.21M | 92.34M | 66.28M |
| Deferred income tax benefit | 325.61M | 270.43M | 197.26M | 181.54M | 0 | 130.02M | 109.21M | 92.34M | 66.28M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -11.74M | -138.47M | -25.93M | -4.71M | -87.08M | -28.40M | -3.29M | -44.73M | -3.60M |
Inventories | -65.89M | -23.07M | -25.68M | -33.02M | 752K | 5.03M | 4.93M | -1.12M | -14.59M |
Accounts payable | 5.41M | 113.94M | 18.39M | 33.91M | 1.55M | -25.98M | 2.65M | 15.32M | 0 |
Cash generated by operating activities | 1.34B | 1.24B | 904.92M | 729.6M | 604.75M | 470.74M | 444.87M | 378.2M | 367.60M |
Investing activities | |||||||||
Purchases Of Investments | -176.17M | -1M | 197.34M | -33.71M | -115.83M | 0 | -20.52M | -96.53M | 0 |
Investments In Property Plant And Equipment | -102.33M | -124.21M | -94.81M | -74.60M | -61.50M | -57.90M | -53.71M | -44.80M | -44.92M |
Acquisitions Net | -198.35M | -613.78M | -197.56M | -338K | 0 | -143.24M | -41.62M | 0 | 0 |
Cash generated by investing activities | -412.24M | -738.63M | -292.15M | -105.70M | -173.84M | -191.20M | 1.35M | -44.50M | -426.89M |
Financing activities | |||||||||
Common Stock Issued | 132.95M | 105.33M | 74.80M | 52.84M | 40.90M | 48.96M | 55.44M | 74.93M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -700.13M | -1.16B | -490.09M | -396.72M | -319.98M | -157.18M | -960.28M | -366.84M | -20.14M |
Repayments of term debt | 0 | 300M | -350M | -100M | -388.86M | 38.86M | -65M | -349.99M | -2.52M |
Cash used in financing activities | -803.57M | -657.04M | -415.28M | -443.88M | -567.93M | -70.14M | -592.69M | -626.31M | -116.29M |
Net Change In Cash | 125.82M | -206.61M | 223.22M | 171.91M | -154.78M | 222.85M | -151.45M | -315.47M | -190.09M |
Cash at end of period | 1.00B | 882.32M | 928.43M | 705.21M | 533.29M | 688.08M | 465.23M | 616.68M | 536.26M |
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