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Cadence Design Systems, Inc. (CDNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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166.46-5.97 (-3.46%)
At close: 04:00PM EST
165.00 -1.46 (-0.88%)
After hours: 06:43PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
785,139
695,955
590,644
988,979
345,777
Depreciation & amortisation
123,952
130,702
150,136
123,351
118,721
Deferred income taxes
-58,446
-43,178
-26,117
-576,738
-11,676
Stock-based compensation
251,420
210,090
197,268
181,547
167,715
Change in working capital
85,246
105,798
-15,417
6,310
-21,959
Inventory
-21,439
-39,027
-25,685
-33,024
752
Other working capital
1,089,917
1,034,077
810,109
654,995
543,248
Other non-cash items
1,516
1,646
1,826
1,429
2,332
Net cash provided by operating activities
1,194,116
1,100,958
904,922
729,600
604,751
Cash flows from investing activities
Investments in property, plant and equipment
-104,199
-66,881
-94,813
-74,605
-61,503
Acquisitions, net
-592,338
-226,201
-197,562
-338
0
Purchases of investments
-1,000
0
0
-33,717
-115,839
Sales/maturities of investments
0
128
217
2,952
3,497
Net cash used for investing activities
-697,537
-292,954
-292,158
-105,708
-173,845
Cash flows from financing activities
Debt repayment
-300,000
0
-350,000
-250,000
-388,867
Common stock issued
107,822
87,772
74,803
52,842
40,908
Common stock repurchased
-972,948
-730,279
-490,092
-396,728
-319,980
Other financing activities
-425
-1,285
-110,028
-90,580
-69,921
Net cash used provided by (used for) financing activities
-415,551
-643,792
-415,289
-443,886
-567,939
Net change in cash
12,232
160,508
223,222
171,912
-154,789
Cash at beginning of period
1,013,819
928,432
705,210
533,298
688,087
Cash at end of period
1,094,847
1,088,940
928,432
705,210
533,298
Free cash flow
Operating cash flow
1,194,116
1,100,958
904,922
729,600
604,751
Capital expenditure
-104,199
-66,881
-94,813
-74,605
-61,503
Free cash flow
1,089,917
1,034,077
810,109
654,995
543,248