85/100B319.86
USD
8.53
(2.74%)
Post Trading·320.00USD+0.14(+0.04%)
Last updated: · Delayed 15 min
Fair value240.99Plus+33%181Price 319.86301
Q4 FY2026 · Earnings report
EPS estimate 2.23Revenue estimate 1.72B
Q4 FY2026 · Earnings report
EPS estimate 2.23Revenue estimate 1.72B
Cadence Design Systems cash flow statement 1986–2026
Cadence Design Systems's free cash flow over the last twelve months was 1.76B USD: operating cash flow of 1.97B USD less 204.30M USD of capital spending. That is 28.8% of its revenue and 6.42 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 1 Jan 2022 | FY2020 2 Jan 2021 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.38B | 1.11B | 1.06B | 1.04B | 848.95M | 695.96M | 590.64M | 988.98M | 345.78M | 204.10M | 203.09M | 252.42M | 158.90M | 164.24M | 439.95M | 72.23M | 142.34M | -149.87M | -1.85B | 296.25M | 142.59M | 49.34M | 74.47M | -17.57M | 71.95M | 141.29M | 49.98M | -14.08M | 31.98M | 169.47M | 29.04M | 97.27M | 36.65M | -12.80M | 55.40M | -21.70M | 38.00M | 27.80M | 13.10M | 3.20M | 1.50M |
Depreciation and amortization | 390.10M | 233.84M | 195.02M | 145.29M | 135.43M | 130.70M | 150.14M | 123.35M | 118.72M | 115.52M | 119.59M | 118.17M | 115.63M | 98.31M | 89.22M | 91.65M | 88.34M | 93.14M | 128.72M | 130.65M | 147.12M | 184.72M | 210.61M | 232.73M | 242.54M | 230.43M | 206.81M | 163.90M | 102.41M | 56.64M | 51.74M | 46.02M | 44.26M | 44.00M | 37.60M | 40.00M | 20.10M | 14.60M | 6.90M | 2.80M | 1.60M |
Stock-based compensation | 543.00M | 455.18M | 391.22M | 325.61M | 270.44M | 210.09M | 197.27M | 181.55M | 167.72M | 130.02M | 109.22M | 92.34M | 83.79M | 66.29M | 47.56M | 43.59M | 43.46M | 54.71M | 81.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -311.75M | -73.25M | -208.98M | -98.78M | 87.55M | 105.80M | -15.42M | 6.31M | -21.96M | -51.25M | 18.41M | -79.50M | -76.76M | 17.13M | -41.03M | 21.83M | -24.39M | -26.59M | 30.11M | -346.03M | -186.50M | -49.37M | 36.34M | -55.70M | -54.08M | -227.96M | -74.91M | -84.04M | -135.89M | 10.37M | -451.00K | 55.75M | 61.66M | 45.60M | -53.40M | 12.70M | -10.10M | -8.80M | 16.50M | 12.20M | -1.50M |
Change in receivables | -268.51M | -274.89M | -180.29M | -11.75M | -138.47M | 2.01M | -25.93M | -4.72M | -87.08M | -28.41M | -3.30M | ||||||||||||||||||||||||||||||
Change in inventory | -203.10M | -91.03M | -82.77M | -65.90M | -23.07M | -39.03M | -25.69M | -33.02M | 752.00K | 5.03M | 4.93M | ||||||||||||||||||||||||||||||
Change in payables | — | 184.90M | 0.00 | 5.42M | 113.95M | 67.36M | 18.39M | 33.92M | 1.55M | -25.99M | 2.66M | ||||||||||||||||||||||||||||||
Change in other working capital | 167.40M | 107.78M | 54.08M | -26.55M | 135.14M | 75.46M | 17.81M | 10.14M | 62.82M | -1.89M | 14.12M | ||||||||||||||||||||||||||||||
Other non-cash items | -129.02M | -61.92M | -43.46M | -27.58M | 7.13M | 1.59M | 8.41M | 6.15M | 6.17M | -7.59M | -552.00K | 7.92M | 22.68M | 24.01M | 20.72M | 18.86M | -2.21M | 57.70M | 1.48B | 207.34M | 288.47M | 264.56M | 66.79M | 71.58M | 94.27M | 120.34M | -10.74M | 62.88M | 234.85M | 49.32M | 110.93M | -7.64M | 13.20M | 18.70M | 3.20M | 45.90M | 1.00M | 700.00K | -13.20M | -14.10M | -4.80M |
Operating cash flow | 1.97B | 1.73B | 1.26B | 1.35B | 1.24B | 1.10B | 904.92M | 729.60M | 604.75M | 470.74M | 444.88M | 378.20M | 316.72M | 367.61M | 315.99M | 240.34M | 199.14M | 25.64M | 70.29M | 402.44M | 421.22M | 426.28M | 372.52M | 171.00M | 350.20M | 250.91M | 142.10M | 127.22M | 246.07M | 198.36M | 175.31M | 197.10M | 154.44M | 90.70M | 42.50M | 76.00M | 52.00M | 38.30M | 22.50M | 4.70M | -2.70M |
Operating cash flow growth | +21.73% | +37.14% | -6.57% | +8.64% | +12.80% | +21.66% | +24.03% | +20.64% | +28.47% | +5.81% | +17.63% | ||||||||||||||||||||||||||||||
Capital expenditure | -204.30M | -141.87M | -142.54M | -102.50M | -124.22M | -66.88M | -94.81M | -74.61M | -61.50M | -57.90M | -53.71M | -44.81M | -39.81M | -44.93M | -35.97M | -31.42M | -37.49M | -42.08M | -99.68M | -83.80M | -76.05M | -71.66M | -61.78M | -82.88M | -127.71M | -154.31M | -119.47M | -110.44M | -114.43M | -92.43M | -62.09M | -28.34M | -15.20M | -19.30M | -31.40M | -29.60M | -22.20M | -6.20M | -9.10M | -5.60M | -3.40M |
Acquisitions | -2.32B | -429.54M | -737.57M | -198.35M | -613.79M | -226.20M | -197.56M | -338.00K | 0.00 | -143.25M | -41.63M | 0.00 | -167.12M | -392.83M | -66.43M | -44.05M | -256.12M | -14.13M | -20.93M | -80.73M | -65.78M | -297.13M | -115.17M | -182.25M | -43.43M | 5.17M | -4.50M | -133.06M | -352.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -104.19M | -40.90M | -4.98M | -176.17M | -1.00M | 1.58M | 197.35M | -33.72M | -115.84M | 0.00 | -20.53M | -96.53M | -124.17M | -111.70M | -121.40M | -608.00K | -3.00M | -2.30M | -62.45M | -3.21M | -3.95M | -180.98M | -549.84M | 9.15M | -10.05M | -194.79M | -49.64M | 0.00 | -527.43M | -261.37M | -7.86M | -33.21M | -60.24M | -20.50M | 0.00 | 0.00 | -8.10M | -9.10M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 303.32M | 140.28M | 47.98M | 64.78M | 366.00K | 128.00K | 217.00K | 2.95M | 3.50M | 9.94M | 116.30M | 96.84M | 133.08M | 122.56M | 22.56M | 19.58M | 10.59M | 4.14M | 60.56M | 12.79M | 33.69M | 310.22M | 535.14M | 3.27M | 49.37M | 124.74M | 7.31M | 52.34M | 597.92M | 165.21M | 0.00 | 43.30M | 69.80M | 0.00 | 12.00M | 6.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | — | 11.50M | 0.00 | -166.00K | 0.00 | -1.58M | -197.35M | 0.00 | 0.00 | 0.00 | 923.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00K | 3.86M | -4.39M | 46.50M | 317.00K | 16.84M | -23.31M | -73.27M | -6.82M | 57.87M | -59.69M | -63.38M | -120.33M | -6.51M | -15.75M | 12.62M | -26.14M | -18.60M | -15.80M | -17.50M | -5.80M | -10.40M | -5.70M | 200.00K | 0.00 |
Investing cash flow | -2.33B | -460.52M | -837.12M | -412.25M | -738.63M | -292.95M | -292.16M | -105.71M | -173.85M | -191.21M | 1.36M | -44.50M | -198.02M | -426.90M | -201.24M | -56.50M | -285.11M | -50.51M | -126.89M | -108.44M | -111.76M | -222.70M | -214.95M | -325.98M | -138.64M | -161.33M | -226.00M | -254.54M | -516.60M | -195.10M | -85.70M | -5.63M | -31.78M | -58.40M | -35.20M | -40.20M | -36.10M | -25.70M | -14.80M | -5.40M | -3.40M |
Debt issued (repaid) | — | 0.00 | 1.85B | -100.00M | 300.00M | 0.00 | 0.00 | -100.00M | -288.87M | 38.87M | 300.00M | -350.00M | 348.65M | -144.64M | 0.00 | -155.84M | 157.64M | -2.47M | -230.21M | -28.00M | 139.52M | 159.94M | -370.00K | 366.14M | 50.47M | -2.30M | -23.70M | -111.20M | 132.20M | -25.20M | 17.10M | -26.54M | -29.21M | -8.10M | -13.70M | -29.00M | -5.50M | -4.50M | 0.00 | 0.00 | 0.00 |
Shares issued | 146.91M | 145.90M | 204.24M | 132.96M | 105.33M | 87.77M | 74.80M | 52.84M | 40.91M | 48.97M | 55.44M | 74.94M | 65.91M | 42.66M | 32.69M | 19.71M | 13.64M | 28.01M | 48.19M | 255.46M | 196.05M | 146.48M | 75.32M | 143.01M | 77.23M | 99.87M | 117.33M | 91.20M | 104.80M | 77.00M | 230.50M | 26.50M | 23.84M | 10.80M | 14.60M | 15.30M | 9.00M | 4.50M | 0.00 | 0.00 | 0.00 |
| -1.00B | -925.03M | -787.76M | -700.13M | -1.16B | -730.28M | -490.09M | -396.73M | -319.98M | -157.19M | -960.29M | -366.84M | -124.84M | -20.14M | -15.73M | -14.23M | -48.94M | 0.00 | -273.95M | -418.62M | -624.04M | -101.07M | -94.11M | -213.83M | -181.80M | -299.04M | -232.96M | -115.80M | -170.80M | -105.10M | -128.50M | -181.12M | -105.44M | -52.20M | -10.80M | -1.80M | -600.00K | 0.00 | 3.30M | 11.30M | 10.10M | |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600.00K | -2.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -642.32M | -169.84M | -23.83M | -136.40M | 204.91M | -1.29M | 0.00 | -90.58M | -69.92M | -793.00K | 104.82M | 15.59M | 65.16M | 5.83M | -1.13M | 5.55M | -62.40M | -4.58M | 12.55M | 21.09M | 54.54M | 0.00 | -1.92M | -146.10M | 0.00 | -1.44M | 202.54M | 167.60M | 211.90M | -100.00K | -100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | -200.00K | 11.30M | 8.20M |
Financing cash flow | -920.45M | -948.98M | 1.24B | -803.57M | -657.05M | -643.79M | -415.29M | -443.89M | -567.94M | -70.15M | -592.70M | -626.31M | 288.97M | -116.29M | 15.83M | -144.80M | 59.94M | 20.97M | -443.42M | -170.07M | -233.93M | 205.35M | -21.08M | 149.22M | -54.10M | 32.91M | 63.21M | 31.84M | 248.67M | -73.67M | 115.29M | -181.16M | -110.81M | -49.50M | -10.50M | -17.80M | 2.90M | -100.00K | -200.00K | 11.30M | 8.20M |
Net change in cash | -1.30B | 357.29M | 1.64B | 125.83M | -206.62M | 160.51M | 223.22M | 171.91M | -154.79M | 222.86M | -151.45M | -315.48M | 395.90M | -190.10M | 124.76M | 44.19M | -11.71M | 860.00K | -494.67M | 128.58M | 73.03M | 412.80M | 139.34M | 13.20M | 165.02M | 121.09M | -26.18M | -97.67M | -23.96M | -77.49M | 199.65M | 9.86M | 13.63M | -17.60M | -6.60M | 16.00M | 2.90M | -100.00K | 7.50M | 10.70M | 2.10M |
| 1.76B | 1.59B | 1.12B | 1.25B | 1.12B | 1.03B | 810.11M | 655.00M | 543.25M | 412.84M | 391.17M | 333.39M | 276.91M | 322.68M | 280.03M | 208.92M | 161.66M | -16.45M | -29.39M | 318.64M | 345.17M | 354.63M | 310.74M | 88.12M | 222.49M | 96.60M | 22.63M | 16.78M | 131.64M | 105.93M | 113.22M | 168.76M | 139.24M | 71.40M | 11.10M | 46.40M | 29.80M | 32.10M | 13.40M | -900.00K | -6.10M | |
Free cash flow growth | +19.28% | +41.94% | -10.32% | +11.54% | +8.08% | +27.65% | +23.68% | +20.57% | +31.59% | +5.54% | +17.33% | ||||||||||||||||||||||||||||||
Free cash flow margin | 28.76% | 29.96% | 24.09% | 30.48% | 31.38% | 34.60% | 30.20% | 28.04% | 25.41% | 21.25% | 21.54% | ||||||||||||||||||||||||||||||
Free cash flow per share | 6.42 | 5.81 | 4.08 | 4.57 | 4.06 | 3.71 | 2.90 | 2.34 | 1.93 | 1.47 | 1.34 | 1.07 | 0.90 | 1.10 | 1.00 | 0.77 | 0.61 | -0.06 | -0.12 | 1.08 | 1.10 | 1.13 | 1.02 | 0.33 | 0.83 | 0.38 | 0.09 | 0.07 | 0.51 | 0.46 | 0.53 | 2.72 | 3.23 | 0.91 | 0.14 | 0.59 | 0.21 | 0.24 | 0.13 | -0.02 | -0.15 |
Free cash flow per share growth | +18.90% | +42.21% | -10.68% | +12.47% | +9.60% | +28.01% | +24.07% | +20.84% | +31.16% | +9.70% | +25.81% | ||||||||||||||||||||||||||||||
Interest paid | — | 111.95M | 43.22M | 34.93M | 21.12M | 15.95M | 19.78M | 17.84M | 23.02M | 24.16M | 21.02M | 19.92M | 9.96M | — | 11.35M | 13.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 509.98M | 253.70M | 233.24M | 146.42M | 105.92M | 41.95M | 68.04M | 59.07M | 36.82M | 29.49M | 26.45M | 0.00 | 18.64M | 18.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 1 Oct 2022 | Q2 FY2022 2 Jul 2022 | Q1 FY2022 2 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 2 Oct 2021 | Q2 FY2021 3 Jul 2021 | Q1 FY2021 3 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 26 Sept 2020 | Q2 FY2020 27 Jun 2020 | Q1 FY2020 28 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 1 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 289.75M | 367.08M | 335.66M | 388.14M | 287.12M | 160.05M | 273.58M | 340.21M | 238.11M | 229.52M | 247.64M | 323.90M | 254.32M | 221.12M | 241.80M | 240.39M | 186.31M | 186.92M | 235.34M | 176.58M | 176.31M | 155.90M | 187.17M | 173.74M | 161.63M | 131.29M | 123.99M | 659.68M | 101.51M | 107.24M | 120.56M | 98.43M | 99.32M | 75.15M | 72.89M | -14.44M | 81.16M | 69.13M | 68.26M | 38.48M | 64.71M |
Depreciation and amortization | 118.55M | 118.31M | 84.37M | 68.87M | 55.75M | 57.75M | 52.92M | 53.86M | 55.36M | 47.15M | 38.64M | 38.51M | 37.21M | 33.88M | 33.01M | 38.14M | 27.86M | 33.68M | 35.75M | 26.66M | 34.73M | 35.23M | 34.08M | 41.05M | 37.68M | 37.38M | 34.03M | 27.67M | 31.98M | 32.62M | 29.74M | 29.72M | 29.72M | 29.89M | 29.39M | 28.92M | 28.30M | 29.41M | 28.89M | 29.86M | 26.97M |
Stock-based compensation | 144.76M | 146.89M | 138.18M | 113.16M | 116.07M | 118.33M | 107.61M | 106.51M | 109.01M | 87.57M | 88.13M | 86.68M | 88.03M | 76.61M | 74.29M | 73.25M | 73.45M | 64.27M | 59.47M | 54.23M | 52.75M | 50.52M | 52.60M | 58.55M | 45.33M | 46.91M | 46.48M | 46.76M | 48.28M | 44.26M | 42.25M | 42.59M | 46.26M | 40.96M | 37.90M | 36.02M | 36.09M | 30.48M | 27.44M | 29.23M | 30.00M |
Change in working capital | -169.20M | 69.19M | -263.27M | 51.53M | -250.53M | 72.18M | 53.57M | 47.24M | -15.36M | -176.04M | -64.82M | -147.23M | 31.56M | 87.46M | -70.56M | -31.29M | 35.40M | 54.51M | 28.92M | -33.59M | 68.09M | 138.62M | -67.33M | -131.69M | -22.35M | 132.87M | 5.74M | -11.91M | -43.18M | 61.11M | 292.00K | -31.86M | -65.25M | 58.83M | 16.32M | -3.59M | -20.99M | 30.07M | -34.63M | 111.48M | -35.72M |
Change in receivables | -45.96M | -19.78M | -18.55M | -184.23M | -79.46M | -113.35M | 102.14M | -135.52M | 4.62M | -152.38M | |||||||||||||||||||||||||||||||
Change in inventory | -65.94M | -75.61M | -31.38M | -30.17M | -68.39M | -7.49M | 15.02M | 56.41M | -123.20M | -5.29M | |||||||||||||||||||||||||||||||
Change in payables | -7.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
Change in other working capital | -49.77M | 164.58M | -213.34M | 265.93M | -102.69M | 193.02M | -63.59M | 126.36M | 103.23M | -18.38M | |||||||||||||||||||||||||||||||
Other non-cash items | -2.63M | -69.60M | -12.30M | -44.50M | 15.73M | -35.81M | 1.21M | 17.19M | 18.45M | -24.25M | -54.84M | -16.76M | -11.87M | 3.23M | 501.00K | 918.00K | 2.33M | 1.83M | 2.05M | 589.00K | 685.00K | 1.11M | -790.00K | 1.02M | 1.62M | 2.19M | 3.58M | 2.91M | 2.71M | 4.33M | -2.46M | 1.46M | 4.79M | 135.00K | -208.00K | 229.00K | -30.65M | 226.00K | 481.00K | 1.34M | 97.00K |
Operating cash flow | 423.73M | 634.93M | 355.78M | 553.50M | 310.66M | 377.60M | 487.02M | 441.36M | 410.00M | 155.97M | 253.23M | 272.09M | 395.91M | 413.77M | 267.40M | 263.64M | 317.11M | 324.54M | 336.61M | 215.86M | 296.28M | 380.38M | 208.44M | 135.52M | 206.56M | 345.12M | 217.72M | 159.30M | 138.53M | 246.36M | 185.41M | 131.88M | 109.95M | 205.27M | 157.65M | 126.86M | 89.31M | 162.14M | 92.43M | 196.86M | 84.46M |
Operating cash flow growth | +36.39% | +68.15% | -26.95% | +25.41% | -24.23% | +142.11% | +92.32% | +62.21% | +3.56% | -62.31% | |||||||||||||||||||||||||||||||
Capital expenditure | -61.81M | -52.63M | -48.82M | -41.04M | -33.68M | -44.09M | -23.06M | -37.20M | -26.54M | -29.20M | -49.60M | -33.87M | -21.98M | -19.94M | -26.72M | -36.92M | -44.34M | -24.07M | -18.88M | -16.90M | -18.84M | -14.17M | -16.97M | -31.07M | -20.21M | -21.36M | -22.18M | -27.08M | -16.97M | -15.29M | -15.28M | -19.74M | -10.66M | -17.98M | -13.13M | -18.23M | -12.19M | -12.65M | -14.84M | -11.26M | -14.17M |
Acquisitions | -43.14M | -25.76M | -2.07B | -178.84M | -128.55M | -122.15M | 0.00 | -2.25M | -14.51M | -649.37M | -71.45M | -34.39M | -108.58M | -55.38M | 0.00 | -27.62M | -561.16M | -25.00M | 0.00 | -6.18M | 634.00K | -31.40M | -189.26M | 0.00 | -2.44M | -1.30M | -193.82M | 0.00 | 0.00 | -338.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142.70M | -550.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -58.60M | -10.82M | -29.06M | -5.71M | -13.59M | -10.13M | -11.47M | -2.89M | 0.00 | 0.00 | -2.10M | -31.02M | -115.94M | -20.16M | -9.06M | 27.26M | 0.00 | 0.00 | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.00K | -33.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 3.64M | 122.45M | 40.44M | 136.79M | 1.50M | 743.00K | 1.25M | 2.32M | 1.79M | 487.00K | 43.38M | 601.00K | 62.67M | 1.40M | 102.00K | 366.00K | 0.00 | 0.00 | 0.00 | 0.00 | 128.00K | 0.00 | 0.00 | 217.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95M | 3.50M | 0.00 | 0.00 | 0.00 | 412.00K | 9.34M | 82.00K | 107.00K | 5.61M | 26.83M |
Other investing | 0.00 | -6.98M | 0.00 | 0.00 | 0.00 | 0.00 | 11.50M | 0.00 | 0.00 | 487.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.26M | 0.00 | 0.00 | -750.00K | -1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 482.00K |
Investing cash flow | -159.90M | 26.27M | -2.11B | -88.81M | -174.32M | -175.62M | -21.78M | -40.01M | -39.25M | -678.08M | -79.77M | -98.68M | -183.83M | -94.07M | -35.67M | -64.18M | -605.51M | -49.07M | -19.88M | -23.08M | -18.08M | -45.57M | -206.23M | -30.85M | -22.65M | -22.65M | -216.00M | -27.08M | -16.97M | -15.68M | -45.99M | -132.08M | -10.66M | -17.98M | -13.13M | -160.51M | -3.40M | -12.56M | -14.74M | -5.21M | 13.14M |
Debt issued (repaid) | 150.00M | 0.00 | 425.00M | 0.00 | 0.00 | 0.00 | 0.00 | -350.00M | 1.50B | 700.00M | 0.00 | 0.00 | 0.00 | -30.00M | -70.00M | -50.00M | 450.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -350.00M | 0.00 | 0.00 | 350.00M | 0.00 | 0.00 | -50.00M | -50.00M | 100.00M | -300.00M | -45.00M | -43.87M | 88.87M | 0.00 | -50.00M | 0.00 | 0.00 | 0.00 |
Shares issued | 50.23M | 16.23M | 72.61M | 7.83M | 59.75M | 1.53M | 76.79M | 10.30M | 60.66M | 16.55M | 116.73M | 1.62M | 53.84M | 12.13M | 65.37M | 1.65M | 53.46M | 4.55M | 45.67M | 4.14M | 31.38M | 5.87M | 46.38M | 3.35M | 27.78M | 10.36M | 33.31M | 3.72M | 16.27M | 3.00M | 29.86M | 2.72M | 12.53M | 2.32M | 23.34M | 3.55M | 15.45M | 7.25M | 22.72M | 5.15M | 14.00M |
| -400.02M | -200.01M | -200.00M | -200.01M | -200.01M | -175.01M | -350.01M | -170.28M | -200.57M | -140.78M | -125.01M | -2.83M | -168.20M | -404.10M | -125.01M | -308.80M | -189.56M | -350.03M | -306.36M | -119.79M | -110.01M | -241.69M | -228.65M | -154.53M | -106.87M | -91.14M | -137.55M | -90.58M | -104.33M | -87.88M | -113.94M | -110.33M | -79.51M | -53.62M | -76.53M | -53.04M | -78.32M | -3.35M | -22.47M | -241.79M | -258.14M | |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -54.89M | -442.63M | -123.09M | -21.71M | -53.80M | -21.77M | -72.57M | -1.16M | -21.73M | -944.00K | -151.12M | -136.40M | 53.84M | 12.13M | -67.71M | -8.77M | 53.03M | -7.20M | -56.34M | -9.80M | -30.13M | -1.29M | -56.39M | 3.35M | 0.00 | 0.00 | 33.31M | 0.00 | 0.00 | -12.88M | -32.82M | 2.72M | -29.49M | -3.61M | 0.00 | 3.55M | 0.00 | 0.00 | -793.00K | 0.00 | 0.00 |
Financing cash flow | -254.67M | -626.40M | 174.52M | -213.89M | -194.06M | -195.24M | -345.78M | -511.14M | 1.33B | 574.82M | -159.40M | -137.61M | -114.36M | -354.25M | -197.35M | -357.15M | 313.47M | -352.68M | -260.69M | -115.65M | -108.76M | -237.11M | -182.27M | -501.18M | -79.09M | -80.79M | 245.76M | -86.87M | -88.06M | -134.89M | -134.08M | -7.61M | -366.97M | -96.31M | -97.06M | 39.37M | -62.87M | -46.10M | -548.00K | -236.64M | -244.14M |
Net change in cash | 11.58M | 33.78M | -1.59B | 248.07M | -69.52M | 45.09M | 133.64M | -142.01M | 1.73B | 46.54M | 4.27M | 46.17M | 88.06M | -43.04M | 34.64M | -143.73M | -3.49M | -105.21M | 45.81M | 75.12M | 166.66M | 104.18M | -185.45M | -378.13M | 117.38M | 242.90M | 241.08M | 49.99M | 21.80M | 94.52M | 5.60M | -11.29M | -274.96M | 72.57M | 58.88M | 9.80M | 22.29M | 111.87M | 78.90M | -59.10M | -145.24M |
| 361.92M | 582.30M | 306.96M | 512.45M | 276.98M | 333.52M | 463.96M | 404.16M | 383.46M | 126.77M | 203.63M | 238.22M | 373.94M | 393.83M | 240.68M | 226.72M | 272.77M | 300.47M | 317.73M | 198.95M | 277.45M | 366.21M | 191.47M | 104.45M | 186.35M | 323.77M | 195.54M | 132.22M | 121.57M | 231.07M | 170.14M | 112.14M | 99.30M | 187.29M | 144.52M | 108.63M | 77.13M | 149.50M | 77.59M | 185.60M | 70.30M | |
Free cash flow growth | +30.67% | +74.59% | -33.84% | +26.80% | -27.77% | +163.10% | +127.84% | +69.66% | +2.55% | -67.81% | |||||||||||||||||||||||||||||||
Free cash flow margin | 22.16% | 36.75% | 20.82% | 35.58% | 20.69% | 26.15% | 37.34% | 29.81% | 31.55% | 11.95% | |||||||||||||||||||||||||||||||
Free cash flow per share | 1.31 | 2.11 | 1.12 | 1.88 | 1.01 | 1.22 | 1.70 | 1.47 | 1.40 | 0.46 | 0.74 | 0.87 | 1.37 | 1.44 | 0.88 | 0.83 | 0.99 | 1.09 | 1.15 | 0.72 | 1.00 | 1.31 | 0.68 | 0.37 | 0.67 | 1.16 | 0.70 | 0.47 | 0.43 | 0.82 | 0.61 | 0.40 | 0.35 | 0.67 | 0.51 | 0.40 | 0.27 | 0.53 | 0.28 | 0.67 | 0.24 |
Free cash flow per share growth | +29.96% | +72.53% | -33.86% | +27.43% | -27.73% | +163.70% | +127.77% | +68.50% | +1.97% | -67.87% | |||||||||||||||||||||||||||||||
Interest paid | — | — | 57.23M | 240.00K | 55.74M | 237.00K | 55.73M | 7.90M | 14.04M | 16.38M | 4.90M | 12.71M | 4.66M | 12.42M | 5.14M | 12.61M | 535.00K | 7.82M | 158.00K | 7.83M | 197.00K | 7.79M | 131.00K | 8.80M | 906.00K | 9.94M | 134.00K | 7.79M | — | 8.73M | 1.32M | 7.66M | 2.20M | 10.45M | 2.72M | 9.97M | 2.08M | 9.89M | 2.22M | 9.79M | 1.82M |
Income taxes paid | 0.00 | 0.00 | 34.66M | 0.00 | 43.96M | 124.85M | 29.96M | 213.86M | 98.64M | 173.63M | 23.85M | 148.98M | 42.83M | 42.08M | 19.81M | 85.08M | 68.87M | 69.26M | 10.02M | 98.74M | 19.07M | 18.49M | 10.13M | 61.24M | 23.78M | 11.63M | 9.27M | 16.51M | 7.73M | 10.82M | 6.89M | 38.18M | 12.05M | 11.78M | 6.03M | 19.05M | 12.79M | 17.47M | 9.77M | 9.49M | 13.60M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Cadence Design Systems's cash flow
Source: Financial Modeling Prep