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US Stock MarketDetailed Quotes
CDNS Cadence Design Systems
- 303.790
- +2.550+0.85%
Trading Dec 19 09:40 ET
83.32BMarket Cap79.94P/E (TTM)
306.530High302.670Low68.81KVolume304.670Open301.240Pre Close20.95MTurnover0.03%Turnover Ratio79.53P/E (Static)274.26MShares328.99052wk High18.26P/B82.55BFloat Cap241.29052wk Low--Dividend TTM271.74MShs Float328.990Historical High--Div YieldTTM1.28%Amplitude2.420Historical Low304.514Avg Price1Lot Size
Cadence Design Systems Key Stats
Quarterly+Annual
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 | -- |
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