Cadence Design Systems Cash Flow Statement 2011-2026 | CDNS

Fifteen years of historical annual cash flow statements for Cadence Design Systems (CDNS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$1,109$1,055$1,041$849$696$591$989$346$204$203$252$159$164$440$72.23
$228$200$147$133$144$147$124$120$117$121$128$136$124$113$121
$465$214$260$172$156$183$-389.48$161$204$103$77.72$98.42$62.54$-195.65$25.37
$693$414$407$305$299$330$-265.69$281$321$224$205$235$186$-82.92$146
$-274.89$-180.29$-11.75$-138.47$2.01$-25.93$-4.72$-87.08$-31.03$-3.61$-44.73$-17.93$-3.61$45.63$76.79
$-91.03$-82.77$-65.90$-23.07$-39.03$-25.69$-33.02$0.75$5.03$4.93$-1.12$-11.71$-14.59$5.25$-6.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$108$20.41$-26.55$135$75.46$17.81$10.14$62.82$-1.89$14.12$-48.97$-50.98$-6.39$-109.43$-1.18
$-73.25$-208.98$-98.78$87.55$106$-15.42$6.31$-21.96$-53.88$18.10$-79.50$-76.76$17.13$-41.03$21.83
$1,729$1,261$1,349$1,242$1,101$905$730$605$471$445$378$317$368$316$240
$-141.87$-142.54$-102.34$-123.22$-65.30$-94.81$-74.61$-61.50$-57.90$-52.79$-44.81$-39.81$-44.93$-35.97$-31.42
$0.00$0.00$-0.17$-1.00$-1.58$0.00$0$0$0$0$0$0$0$0$0
$-429.54$-737.57$-198.35$-613.79$-226.20$-197.56$-0.34$0$-143.25$-41.63$0$-167.12$-392.83$-66.43$-44.05
$99.39$0$0$0$0$0$0$0$0.83$35.09$0$85.38$0$0$9.79
$0$43.00$-111.40$-0.63$0.13$0.22$-30.77$-112.34$9.11$60.68$0.30$-76.47$10.86$-98.84$9.18
$99.39$43.00$-111.40$-0.63$0.13$0.22$-30.77$-112.34$9.94$95.77$0.30$8.92$10.86$-98.84$18.98
$11.50$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-460.52$-837.12$-412.25$-738.63$-292.95$-292.16$-105.71$-173.85$-191.21$1.36$-44.50$-198.02$-426.90$-201.24$-56.50
$0$1,847$50.00$885$0$350$-100.00$15.00$35.00$350$-350.00$349$-144.64$0$-150.00
$0$0$-150.00$-485.00$0$-350.00$0$-300.00$0$0$0$0$0$0$0
$0$1,847$-100.00$400$0$0$-100.00$-285.00$35.00$350$-350.00$349$-144.64$0$-150.00
$-779.13$-345.79$-567.18$-944.76$-524.53$-305.26$-253.31$-209.15$-51.06$-904.85$-258.25$-34.20$42.66$32.69$19.71
$-779.13$-345.79$-567.18$-944.76$-524.53$-305.26$-253.31$-209.15$-51.06$-904.85$-258.25$-34.20$42.66$32.69$19.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-169.84$-261.57$-136.40$-112.29$-119.27$-110.03$-90.58$-73.79$-54.09$-37.85$-18.06$-25.48$-14.31$-16.85$-14.52
$-948.98$1,239$-803.57$-657.05$-643.79$-415.29$-443.89$-567.94$-70.15$-592.70$-626.31$289$-116.29$15.83$-144.80
$357$1,636$126$-206.62$161$223$172$-154.79$223$-151.45$-315.48$396$-190.10$125$44.19
$455$391$326$270$210$197$182$168$130$109$92.34$83.79$66.29$47.56$43.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0