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CDNS Cadence Design Systems

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  • 301.470
  • +1.600+0.53%
Close Dec 20 16:00 ET
  • 301.470
  • 0.0000.00%
Post 20:05 ET
82.68BMarket Cap79.33P/E (TTM)

Cadence Design Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%253.23M8.64%1.35B3.21%272.09M24.85%395.91M27.49%413.77M-20.56%267.4M12.80%1.24B22.13%263.64M
Net income from continuing operations -6.37%238.11M3.80%229.52M2.41%247.64M22.64%1.04B34.74%323.9M36.51%254.32M18.30%221.12M2.75%241.8M21.98%848.95M36.14%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%-123K1,035.34%5.43M359.20%648K
Depreciation and amortization 48.78%55.36M39.17%47.15M17.06%38.64M7.62%145.74M9.20%41.64M33.55%37.21M0.59%33.88M-7.67%33.01M3.62%135.43M43.06%38.14M
Deferred tax 232.65%4.42M6.42%-7.98M86.92%-1.52M66.07%-36.51M77.49%-13.01M59.51%-3.34M48.85%-8.53M53.29%-11.64M-149.21%-107.61M-570.83%-57.77M
Other non cash items 304.05%1.79M-75.71%498K-2.93%398K115.61%3.25M-36.50%341K30.21%444K656.46%2.05M15.17%410K-8.57%1.51M-2.01%537K
Change In working capital -148.67%-15.36M-301.29%-176.04M8.14%-64.82M-212.83%-98.78M-370.59%-147.23M-10.85%31.56M60.44%87.46M-343.96%-70.56M-17.25%87.55M6.85%-31.29M
-Change in receivables -47.62%4.62M-405.20%-152.38M1,281.22%102.99M91.52%-11.75M23.89%-61.77M31.05%8.82M240.20%49.93M69.33%-8.72M-6,975.42%-138.47M-518.71%-81.16M
-Change in inventory -306.44%-123.2M69.57%-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%399K40.88%-23.07M-12.18%-15.05M
-Change in prepaid assets -328.44%-74.92M-357.56%-24.8M-126.81%-15.07M200.23%39.02M108.21%5.71M-75.30%-17.49M-40.83%-5.42M26.55%56.21M-13.35%-38.93M2.04%-69.52M
-Change in payables and accrued expense 43.38%114.94M-70.06%24.21M0.53%-117.29M-95.25%5.42M-142.15%-37.7M1,037.99%80.16M6.86%80.87M-102.59%-117.92M69.17%113.95M57.30%89.43M
-Change in other current assets 474.52%30.21M-406.77%-31.43M82.10%-7.54M-4,807.18%-45.78M-3.38%-19.2M65.97%5.26M254.78%10.25M-463.17%-42.08M86.92%-933K-21.74%-18.58M
-Change in other current liabilities 659.00%7.72M-3.57%8.29M649.16%6.72M-95.86%1.8M-119.00%-8.71M-71.49%1.02M286.47%8.6M171.19%897K168.79%43.54M692.93%45.85M
-Change in other working capital 259.02%25.28M113.56%5.34M-158.90%-23.94M-116.42%-21.58M-139.18%-6.96M-147.81%-15.9M-262.50%-39.38M-27.70%40.65M30.51%131.46M7.26%17.75M
Cash from discontinued investing activities
Operating cash flow 3.56%410M-62.31%155.97M-5.30%253.23M8.64%1.35B3.21%272.09M24.85%395.91M27.49%413.77M-20.56%267.4M12.80%1.24B22.13%263.64M
Investing cash flow
Cash flow from continuing investing activities 78.65%-39.25M-620.84%-678.08M-123.62%-79.77M44.19%-412.25M-53.76%-98.68M69.64%-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%-49.6M16.94%-102.34M8.71%-33.7M50.15%-21.98M17.18%-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---71.45M67.68%-198.35M-24.49%-34.39M80.65%-108.58M---55.38M--0-171.34%-613.79M-347.32%-27.62M
Net investment purchase and sale 103.36%1.79M102.60%487K561.10%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%-79.77M44.19%-412.25M-53.76%-98.68M69.64%-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%1.33B262.26%574.82M19.23%-159.4M-22.30%-803.57M61.47%-137.61M-136.48%-114.36M-0.45%-354.25M24.30%-197.35M-2.06%-657.05M-208.81%-357.15M
Net issuance payments of debt --1.5B2,433.33%700M--0-125.00%-100M--0--0---30M---70M--400M---50M
Net common stock issuance -22.34%-139.91M29.75%-275.36M86.12%-8.28M33.41%-703.57M55.20%-137.61M15.97%-114.36M-11.14%-391.97M77.12%-59.64M-64.45%-1.06B-165.58%-307.15M
Net other financing activities ---21.73M--150.18M-123.18%-151.12M-------------------67.71M66.93%-425K--0
Cash from discontinued financing activities
Financing cash flow 1,267.30%1.33B262.26%574.82M19.23%-159.4M-22.30%-803.57M61.47%-137.61M-136.48%-114.36M-0.45%-354.25M24.30%-197.35M-2.06%-657.05M-208.81%-357.15M
Net cash flow
Beginning cash position 21.17%1.06B10.41%1.01B14.26%1.01B-18.97%882.33M-6.24%961.98M-15.12%873.93M-19.19%916.96M-18.97%882.33M17.29%1.09B1.21%1.03B
Current changes in cash 1,645.52%1.71B252.53%52.7M-59.10%14.06M186.71%133.35M122.71%35.81M289.71%97.72M55.25%-34.55M-38.66%34.38M-193.65%-153.79M-304.46%-157.69M
Effect of exchange rate changes 321.28%21.38M27.36%-6.16M-3,852.11%-9.79M85.75%-7.53M-25.82%10.36M66.18%-9.66M69.69%-8.49M102.55%261K-1,326.19%-52.83M796.91%13.97M
End cash Position 189.61%2.79B21.17%1.06B10.41%1.01B14.26%1.01B14.26%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%203.63M11.54%1.25B5.08%238.22M37.09%373.94M31.07%393.83M-24.25%240.68M8.08%1.12B13.95%226.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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