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Cadence Design Systems, Inc. (CDNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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189.22+0.33 (+0.17%)
At close: 04:00PM EST
187.97 -1.25 (-0.66%)
After hours: 05:36PM EST
Annual

Cash flow

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