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CDNS Cadence Design Systems

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  • 263.200
  • -5.730-2.13%
Trading Aug 28 13:28 ET
72.07BMarket Cap68.19P/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
(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
(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
317.11M
Net income from continuing operations
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
--186.31M
Operating gains losses
-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
--1.65M
Depreciation and amortization
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
--27.86M
Deferred tax
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
---8.24M
Other non cash items
-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
--341K
Change In working capital
-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
--35.4M
-Change in receivables
-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
--6.73M
-Change in inventory
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
---8.39M
-Change in prepaid assets
-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
---9.98M
-Change in payables and accrued expense
-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
--7.04M
-Change in other current assets
-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
--3.17M
-Change in other current liabilities
-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
--3.57M
-Change in other working capital
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
--33.25M
Cash from discontinued investing activities
Operating cash flow
-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
--317.11M
Investing cash flow
Cash flow from continuing investing activities
-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
-605.51M
Net PPE purchase and sale
-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
---44.09M
Net intangibles purchase and sale
----
----
83.40%-166K
---166K
----
----
----
36.83%-1M
--0
---250K
Net business purchase and sale
-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
---561.16M
Net investment purchase and sale
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
--0
Cash from discontinued investing activities
Investing cash flow
-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
---605.51M
Financing cash flow
Cash flow from continuing financing activities
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
313.47M
Net issuance payments of debt
2,433.33%700M
--0
-125.00%-100M
--0
--0
---30M
---70M
--400M
---50M
--450M
Net common stock issuance
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
---136.1M
Net other financing activities
--150.18M
-123.18%-151.12M
----
----
----
----
---67.71M
66.93%-425K
--0
----
Cash from discontinued financing activities
Financing cash flow
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
--313.47M
Net cash flow
Beginning cash position
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
--1.03B
Current changes in cash
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
--25.08M
Effect of exchange rate changes
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
---28.57M
End cash Position
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
--1.03B
Free cash flow
-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
--272.77M
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
--
--
(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(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%263.64M317.11M
Net income from continuing operations 3.80%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--186.31M
Operating gains losses -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--1.65M
Depreciation and amortization 39.17%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--27.86M
Deferred tax 6.42%-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---8.24M
Other non cash items -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--341K
Change In working capital -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--35.4M
-Change in receivables -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--6.73M
-Change in inventory 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%399K40.88%-23.07M-12.18%-15.05M---8.39M
-Change in prepaid assets -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---9.98M
-Change in payables and accrued expense -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--7.04M
-Change in other current assets -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--3.17M
-Change in other current liabilities -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--3.57M
-Change in other working capital 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%40.65M30.51%131.46M7.26%17.75M--33.25M
Cash from discontinued investing activities
Operating cash flow -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--317.11M
Investing cash flow
Cash flow from continuing investing activities -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-605.51M
Net PPE purchase and sale -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---44.09M
Net intangibles purchase and sale --------83.40%-166K---166K------------36.83%-1M--0---250K
Net business purchase and sale -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---561.16M
Net investment purchase and sale 102.60%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--0
Cash from discontinued investing activities
Investing cash flow -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---605.51M
Financing cash flow
Cash flow from continuing financing activities 262.26%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%-357.15M313.47M
Net issuance payments of debt 2,433.33%700M--0-125.00%-100M--0--0---30M---70M--400M---50M--450M
Net common stock issuance 29.75%-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---136.1M
Net other financing activities --150.18M-123.18%-151.12M-------------------67.71M66.93%-425K--0----
Cash from discontinued financing activities
Financing cash flow 262.26%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--313.47M
Net cash flow
Beginning cash position 10.41%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--1.03B
Current changes in cash 252.53%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--25.08M
Effect of exchange rate changes 27.36%-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---28.57M
End cash Position 21.17%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--1.03B
Free cash flow -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--272.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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