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CDNS Cadence Design Systems

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296.320
+1.995+0.68%

Trading Nov 19 12:33 ET

81.27BMarket Cap77.98P/E (TTM)

Cadence Design Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.56%410M

-62.31%155.97M

-5.30%253.23M

8.64%1.35B

3.21%272.09M

24.85%395.91M

27.49%413.77M

-20.56%267.4M

12.80%1.24B

22.13%263.64M

Net income from continuing operations

-6.37%238.11M

3.80%229.52M

2.41%247.64M

22.64%1.04B

34.74%323.9M

36.51%254.32M

18.30%221.12M

2.75%241.8M

21.98%848.95M

36.14%240.39M

Operating gains losses

221.49%16.14M

-3,823.04%-25.21M

-44,935.77%-55.39M

-737.82%-34.6M

-3,475.00%-21.87M

-903.75%-13.29M

-37.66%677K

-106.04%-123K

1,035.34%5.43M

359.20%648K

Depreciation and amortization

48.78%55.36M

39.17%47.15M

17.06%38.64M

7.62%145.74M

9.20%41.64M

33.55%37.21M

0.59%33.88M

-7.67%33.01M

3.62%135.43M

43.06%38.14M

Deferred tax

232.65%4.42M

6.42%-7.98M

86.92%-1.52M

66.07%-36.51M

77.49%-13.01M

59.51%-3.34M

48.85%-8.53M

53.29%-11.64M

-149.21%-107.61M

-570.83%-57.77M

Other non cash items

304.05%1.79M

-75.71%498K

-2.93%398K

115.61%3.25M

-36.50%341K

30.21%444K

656.46%2.05M

15.17%410K

-8.57%1.51M

-2.01%537K

Change In working capital

-148.67%-15.36M

-301.29%-176.04M

8.14%-64.82M

-212.83%-98.78M

-370.59%-147.23M

-10.85%31.56M

60.44%87.46M

-343.96%-70.56M

-17.25%87.55M

6.85%-31.29M

-Change in receivables

-47.62%4.62M

-405.20%-152.38M

1,281.22%102.99M

91.52%-11.75M

23.89%-61.77M

31.05%8.82M

240.20%49.93M

69.33%-8.72M

-6,975.42%-138.47M

-518.71%-81.16M

-Change in inventory

-306.44%-123.2M

69.57%-5.29M

-2,778.95%-10.69M

-185.59%-65.9M

-23.58%-18.6M

-261.42%-30.31M

-312.53%-17.38M

-91.29%399K

40.88%-23.07M

-12.18%-15.05M

-Change in prepaid assets

-328.44%-74.92M

-357.56%-24.8M

-126.81%-15.07M

200.23%39.02M

108.21%5.71M

-75.30%-17.49M

-40.83%-5.42M

26.55%56.21M

-13.35%-38.93M

2.04%-69.52M

-Change in payables and accrued expense

43.38%114.94M

-70.06%24.21M

0.53%-117.29M

-95.25%5.42M

-142.15%-37.7M

1,037.99%80.16M

6.86%80.87M

-102.59%-117.92M

69.17%113.95M

57.30%89.43M

-Change in other current assets

474.52%30.21M

-406.77%-31.43M

82.10%-7.54M

-4,807.18%-45.78M

-3.38%-19.2M

65.97%5.26M

254.78%10.25M

-463.17%-42.08M

86.92%-933K

-21.74%-18.58M

-Change in other current liabilities

659.00%7.72M

-3.57%8.29M

649.16%6.72M

-95.86%1.8M

-119.00%-8.71M

-71.49%1.02M

286.47%8.6M

171.19%897K

168.79%43.54M

692.93%45.85M

-Change in other working capital

259.02%25.28M

113.56%5.34M

-158.90%-23.94M

-116.42%-21.58M

-139.18%-6.96M

-147.81%-15.9M

-262.50%-39.38M

-27.70%40.65M

30.51%131.46M

7.26%17.75M

Cash from discontinued investing activities

Operating cash flow

3.56%410M

-62.31%155.97M

-5.30%253.23M

8.64%1.35B

3.21%272.09M

24.85%395.91M

27.49%413.77M

-20.56%267.4M

12.80%1.24B

22.13%263.64M

Investing cash flow

Cash flow from continuing investing activities

78.65%-39.25M

-620.84%-678.08M

-123.62%-79.77M

44.19%-412.25M

-53.76%-98.68M

69.64%-183.83M

-91.70%-94.07M

-79.44%-35.67M

-152.13%-738.63M

-178.07%-64.18M

Net PPE purchase and sale

-20.75%-26.54M

-46.46%-29.2M

-85.64%-49.6M

16.94%-102.34M

8.71%-33.7M

50.15%-21.98M

17.18%-19.94M

-47.37%-26.72M

-88.70%-123.22M

-140.98%-36.92M

Net intangibles purchase and sale

----

83.40%-166K

----

36.83%-1M

--0

Net business purchase and sale

86.64%-14.51M

-1,072.59%-649.37M

---71.45M

67.68%-198.35M

-24.49%-34.39M

80.65%-108.58M

---55.38M

--0

-171.34%-613.79M

-347.32%-27.62M

Net investment purchase and sale

103.36%1.79M

102.60%487K

561.10%41.28M

-17,470.19%-111.4M

-8,411.20%-30.42M

---53.27M

---18.75M

-795.30%-8.95M

-595.31%-634K

--366K

Cash from discontinued investing activities

Investing cash flow

78.65%-39.25M

-620.84%-678.08M

-123.62%-79.77M

44.19%-412.25M

-53.76%-98.68M

69.64%-183.83M

-91.70%-94.07M

-79.44%-35.67M

-152.13%-738.63M

-178.07%-64.18M

Financing cash flow

Cash flow from continuing financing activities

1,267.30%1.33B

262.26%574.82M

19.23%-159.4M

-22.30%-803.57M

61.47%-137.61M

-136.48%-114.36M

-0.45%-354.25M

24.30%-197.35M

-2.06%-657.05M

-208.81%-357.15M

Net issuance payments of debt

--1.5B

2,433.33%700M

--0

-125.00%-100M

--0

---30M

---70M

--400M

---50M

Net common stock issuance

-22.34%-139.91M

29.75%-275.36M

86.12%-8.28M

33.41%-703.57M

55.20%-137.61M

15.97%-114.36M

-11.14%-391.97M

77.12%-59.64M

-64.45%-1.06B

-165.58%-307.15M

Net other financing activities

---21.73M

--150.18M

-123.18%-151.12M

----

---67.71M

66.93%-425K

--0

Cash from discontinued financing activities

Financing cash flow

1,267.30%1.33B

262.26%574.82M

19.23%-159.4M

-22.30%-803.57M

61.47%-137.61M

-136.48%-114.36M

-0.45%-354.25M

24.30%-197.35M

-2.06%-657.05M

-208.81%-357.15M

Net cash flow

Beginning cash position

21.17%1.06B

10.41%1.01B

14.26%1.01B

-18.97%882.33M

-6.24%961.98M

-15.12%873.93M

-19.19%916.96M

-18.97%882.33M

17.29%1.09B

1.21%1.03B

Current changes in cash

1,645.52%1.71B

252.53%52.7M

-59.10%14.06M

186.71%133.35M

122.71%35.81M

289.71%97.72M

55.25%-34.55M

-38.66%34.38M

-193.65%-153.79M

-304.46%-157.69M

Effect of exchange rate changes

321.28%21.38M

27.36%-6.16M

-3,852.11%-9.79M

85.75%-7.53M

-25.82%10.36M

66.18%-9.66M

69.69%-8.49M

102.55%261K

-1,326.19%-52.83M

796.91%13.97M

End cash Position

189.61%2.79B

21.17%1.06B

10.41%1.01B

14.26%1.01B

-6.24%961.98M

-15.12%873.93M

-19.19%916.96M

-18.97%882.33M

Free cash flow

2.55%383.46M

-67.81%126.77M

-15.39%203.63M

11.54%1.25B

5.08%238.22M

37.09%373.94M

31.07%393.83M

-24.25%240.68M

8.08%1.12B

13.95%226.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.56%410M	-62.31%155.97M	-5.30%253.23M	8.64%1.35B	3.21%272.09M	24.85%395.91M	27.49%413.77M	-20.56%267.4M	12.80%1.24B	22.13%263.64M
Net income from continuing operations	-6.37%238.11M	3.80%229.52M	2.41%247.64M	22.64%1.04B	34.74%323.9M	36.51%254.32M	18.30%221.12M	2.75%241.8M	21.98%848.95M	36.14%240.39M
Operating gains losses	221.49%16.14M	-3,823.04%-25.21M	-44,935.77%-55.39M	-737.82%-34.6M	-3,475.00%-21.87M	-903.75%-13.29M	-37.66%677K	-106.04%-123K	1,035.34%5.43M	359.20%648K
Depreciation and amortization	48.78%55.36M	39.17%47.15M	17.06%38.64M	7.62%145.74M	9.20%41.64M	33.55%37.21M	0.59%33.88M	-7.67%33.01M	3.62%135.43M	43.06%38.14M
Deferred tax	232.65%4.42M	6.42%-7.98M	86.92%-1.52M	66.07%-36.51M	77.49%-13.01M	59.51%-3.34M	48.85%-8.53M	53.29%-11.64M	-149.21%-107.61M	-570.83%-57.77M
Other non cash items	304.05%1.79M	-75.71%498K	-2.93%398K	115.61%3.25M	-36.50%341K	30.21%444K	656.46%2.05M	15.17%410K	-8.57%1.51M	-2.01%537K
Change In working capital	-148.67%-15.36M	-301.29%-176.04M	8.14%-64.82M	-212.83%-98.78M	-370.59%-147.23M	-10.85%31.56M	60.44%87.46M	-343.96%-70.56M	-17.25%87.55M	6.85%-31.29M
-Change in receivables	-47.62%4.62M	-405.20%-152.38M	1,281.22%102.99M	91.52%-11.75M	23.89%-61.77M	31.05%8.82M	240.20%49.93M	69.33%-8.72M	-6,975.42%-138.47M	-518.71%-81.16M
-Change in inventory	-306.44%-123.2M	69.57%-5.29M	-2,778.95%-10.69M	-185.59%-65.9M	-23.58%-18.6M	-261.42%-30.31M	-312.53%-17.38M	-91.29%399K	40.88%-23.07M	-12.18%-15.05M
-Change in prepaid assets	-328.44%-74.92M	-357.56%-24.8M	-126.81%-15.07M	200.23%39.02M	108.21%5.71M	-75.30%-17.49M	-40.83%-5.42M	26.55%56.21M	-13.35%-38.93M	2.04%-69.52M
-Change in payables and accrued expense	43.38%114.94M	-70.06%24.21M	0.53%-117.29M	-95.25%5.42M	-142.15%-37.7M	1,037.99%80.16M	6.86%80.87M	-102.59%-117.92M	69.17%113.95M	57.30%89.43M
-Change in other current assets	474.52%30.21M	-406.77%-31.43M	82.10%-7.54M	-4,807.18%-45.78M	-3.38%-19.2M	65.97%5.26M	254.78%10.25M	-463.17%-42.08M	86.92%-933K	-21.74%-18.58M
-Change in other current liabilities	659.00%7.72M	-3.57%8.29M	649.16%6.72M	-95.86%1.8M	-119.00%-8.71M	-71.49%1.02M	286.47%8.6M	171.19%897K	168.79%43.54M	692.93%45.85M
-Change in other working capital	259.02%25.28M	113.56%5.34M	-158.90%-23.94M	-116.42%-21.58M	-139.18%-6.96M	-147.81%-15.9M	-262.50%-39.38M	-27.70%40.65M	30.51%131.46M	7.26%17.75M
Cash from discontinued investing activities
Operating cash flow	3.56%410M	-62.31%155.97M	-5.30%253.23M	8.64%1.35B	3.21%272.09M	24.85%395.91M	27.49%413.77M	-20.56%267.4M	12.80%1.24B	22.13%263.64M
Investing cash flow
Cash flow from continuing investing activities	78.65%-39.25M	-620.84%-678.08M	-123.62%-79.77M	44.19%-412.25M	-53.76%-98.68M	69.64%-183.83M	-91.70%-94.07M	-79.44%-35.67M	-152.13%-738.63M	-178.07%-64.18M
Net PPE purchase and sale	-20.75%-26.54M	-46.46%-29.2M	-85.64%-49.6M	16.94%-102.34M	8.71%-33.7M	50.15%-21.98M	17.18%-19.94M	-47.37%-26.72M	-88.70%-123.22M	-140.98%-36.92M
Net intangibles purchase and sale	----	----	----	83.40%-166K	----	----	----	----	36.83%-1M	--0
Net business purchase and sale	86.64%-14.51M	-1,072.59%-649.37M	---71.45M	67.68%-198.35M	-24.49%-34.39M	80.65%-108.58M	---55.38M	--0	-171.34%-613.79M	-347.32%-27.62M
Net investment purchase and sale	103.36%1.79M	102.60%487K	561.10%41.28M	-17,470.19%-111.4M	-8,411.20%-30.42M	---53.27M	---18.75M	-795.30%-8.95M	-595.31%-634K	--366K
Cash from discontinued investing activities
Investing cash flow	78.65%-39.25M	-620.84%-678.08M	-123.62%-79.77M	44.19%-412.25M	-53.76%-98.68M	69.64%-183.83M	-91.70%-94.07M	-79.44%-35.67M	-152.13%-738.63M	-178.07%-64.18M
Financing cash flow
Cash flow from continuing financing activities	1,267.30%1.33B	262.26%574.82M	19.23%-159.4M	-22.30%-803.57M	61.47%-137.61M	-136.48%-114.36M	-0.45%-354.25M	24.30%-197.35M	-2.06%-657.05M	-208.81%-357.15M
Net issuance payments of debt	--1.5B	2,433.33%700M	--0	-125.00%-100M	--0	--0	---30M	---70M	--400M	---50M
Net common stock issuance	-22.34%-139.91M	29.75%-275.36M	86.12%-8.28M	33.41%-703.57M	55.20%-137.61M	15.97%-114.36M	-11.14%-391.97M	77.12%-59.64M	-64.45%-1.06B	-165.58%-307.15M
Net other financing activities	---21.73M	--150.18M	-123.18%-151.12M	----	----	----	----	---67.71M	66.93%-425K	--0
Cash from discontinued financing activities
Financing cash flow	1,267.30%1.33B	262.26%574.82M	19.23%-159.4M	-22.30%-803.57M	61.47%-137.61M	-136.48%-114.36M	-0.45%-354.25M	24.30%-197.35M	-2.06%-657.05M	-208.81%-357.15M
Net cash flow
Beginning cash position	21.17%1.06B	10.41%1.01B	14.26%1.01B	-18.97%882.33M	-6.24%961.98M	-15.12%873.93M	-19.19%916.96M	-18.97%882.33M	17.29%1.09B	1.21%1.03B
Current changes in cash	1,645.52%1.71B	252.53%52.7M	-59.10%14.06M	186.71%133.35M	122.71%35.81M	289.71%97.72M	55.25%-34.55M	-38.66%34.38M	-193.65%-153.79M	-304.46%-157.69M
Effect of exchange rate changes	321.28%21.38M	27.36%-6.16M	-3,852.11%-9.79M	85.75%-7.53M	-25.82%10.36M	66.18%-9.66M	69.69%-8.49M	102.55%261K	-1,326.19%-52.83M	796.91%13.97M
End cash Position	189.61%2.79B	21.17%1.06B	10.41%1.01B	14.26%1.01B	14.26%1.01B	-6.24%961.98M	-15.12%873.93M	-19.19%916.96M	-18.97%882.33M	-18.97%882.33M
Free cash flow	2.55%383.46M	-67.81%126.77M	-15.39%203.63M	11.54%1.25B	5.08%238.22M	37.09%373.94M	31.07%393.83M	-24.25%240.68M	8.08%1.12B	13.95%226.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data