Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 477,163 | 247,643 | 1,041,144 | 717,245 | 462,924 |
| Depreciation Amortization | 87,202 | 39,556 | 146,554 | 107,725 | 71,058 |
| Income taxes - deferred | -9,506 | -1,523 | -36,512 | -23,506 | -20,171 |
| Accounts receivable | -49,384 | 102,991 | -11,748 | 50,024 | 41,208 |
| Other Working Capital | -240,861 | -64,818 | -98,778 | 48,455 | 16,899 |
| Other Operating Activity | 144,583 | -70,617 | 308,516 | 177,142 | 109,253 |
| Operating Cash Flow | $409,197 | $253,232 | $1,349,176 | $1,077,085 | $681,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,800 | -49,601 | -102,337 | -68,634 | -46,655 |
| Net Acquisitions | -720,821 | -71,450 | -198,351 | -163,963 | -55,379 |
| Purchase Of Investment | -2,095 | -2,095 | -176,170 | -145,150 | -29,212 |
| Sale Of Investment | 43,864 | 43,377 | 64,775 | 64,174 | 1,505 |
| Purchase Sale Intangibles | N/A | N/A | -166 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -166 | 0 | 0 |
| Investing Cash Flow | $-757,852 | $-79,769 | $-412,249 | $-313,573 | $-129,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50,000 | N/A |
| Debt Issued | 700,000 | N/A | 50,000 | N/A | N/A |
| Common Stock Issued | 133,272 | 116,725 | 132,957 | 131,341 | 77,502 |
| Common Stock Repurchased | -250,010 | -125,006 | -700,134 | -575,127 | -450,119 |
| Other Financing Activity | -167,847 | -151,123 | -286,396 | -272,182 | -178,988 |
| Financing Cash Flow | $415,415 | $-159,404 | $-803,573 | $-665,968 | $-551,605 |
| Exchange Rate Effect | -15,957 | -9,793 | -7,527 | -17,887 | -8,225 |
| Beginning Cash Position | 1,008,152 | 1,008,152 | 882,325 | 882,325 | 882,325 |
| End Cash Position | 1,058,955 | 1,012,418 | 1,008,152 | 961,982 | 873,925 |
| Net Cash Flow | $50,803 | $4,266 | $125,827 | $79,657 | $-8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,197 | 253,232 | 1,349,176 | 1,077,085 | 681,171 |
| Capital Expenditure | -78,800 | -49,601 | -102,337 | -68,634 | -46,655 |
| Free Cash Flow | 330,397 | 203,631 | 1,246,839 | 1,008,451 | 634,516 |