Cadence Design Systems, Inc. (CDNS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 355.78M | 553.5M | 310.66M | 377.6M | 487.02M | 441.36M | 410M | 155.97M | 253.23M | 272.09M | 395.91M | 413.77M |
| Operating CF Margin % | 24.13% | 38.43% | 23.2% | 29.61% | 39.2% | 32.55% | 33.73% | 14.7% | 25.09% | 25.46% | 38.7% | 42.37% |
| Operating CF Growth % | -26.95% | 25.41% | -24.23% | 142.11% | 92.32% | 62.21% | 3.56% | -62.31% | -5.3% | 3.21% | 24.85% | 27.49% |
| Net Income | 335.66M | 388.14M | 287.12M | 160.05M | 273.58M | 340.21M | 238.11M | 229.52M | 247.64M | 323.9M | 254.32M | 221.12M |
| Depreciation & Amortization | 84.37M | 68.87M | 54.3M | 57.75M | 52.92M | 53.86M | 55.36M | 47.15M | 39.56M | 38.51M | 37.21M | 33.88M |
| Stock-Based Compensation | 138.18M | 113.16M | 116.07M | 118.33M | 107.61M | 106.51M | 109.01M | 87.57M | 88.13M | 86.68M | 88.03M | 76.61M |
| Deferred Taxes | 73.13M | -23.71M | 86.52M | 5.1M | -1.86M | -123.66M | 4.42M | -7.98M | -1.52M | -13.01M | -3.33M | -8.53M |
| Other Non-Cash Items | -12.3M | -44.5M | 17.18M | -35.8M | 1.21M | 17.19M | 18.45M | -24.25M | -55.76M | -16.76M | -11.87M | 3.23M |
| Working Capital Changes | -263.26M | 51.53M | -250.53M | 72.18M | 53.57M | 47.24M | -15.36M | -176.04M | -64.82M | -147.23M | 31.56M | 87.46M |
| Change in Receivables | -18.55M | -184.23M | -79.45M | -113.35M | 102.14M | -135.52M | 4.62M | -152.38M | 102.99M | -61.77M | 8.82M | 49.93M |
| Change in Inventory | -31.38M | -30.17M | -68.39M | -7.49M | 15.02M | 56.41M | -123.2M | -5.29M | -10.69M | -18.6M | -30.31M | -17.38M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.87M |
| Cash from Investing | -2.11B | -88.81M | -174.31M | -175.62M | -21.78M | -40.01M | -39.25M | -678.08M | -79.77M | -98.68M | -183.83M | -94.07M |
| Capital Expenditures | -48.82M | -41.04M | -33.68M | -44.09M | -23.06M | -37.2M | -26.54M | -29.2M | -49.6M | -33.87M | -21.98M | -19.94M |
| CapEx % of Revenue | 3.31% | 2.85% | 2.52% | 3.46% | 1.86% | 2.74% | 2.18% | 2.75% | 4.92% | 3.17% | 2.15% | 2.04% |
| Acquisitions | -2.07B | -178.84M | -128.55M | -122.15M | 0 | -2.25M | -14.51M | -649.37M | -71.45M | -34.39M | -108.58M | -55.38M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 11.5M | 0 | 0 | 487K | 0 | 0 | 0 | 0 |
| Cash from Financing | 174.52M | -213.89M | -194.06M | -195.24M | -345.78M | -511.14M | 1.33B | 574.82M | -159.4M | -137.6M | -114.36M | -354.25M |
| Debt Issued (Net) | 425M | 0 | 0 | 0 | 0 | -350M | 1.5B | 700M | 0 | 0 | 0 | -30M |
| Equity Issued (Net) | -127.39M | -192.18M | -140.26M | -173.48M | -273.22M | -159.98M | -139.91M | -124.24M | -8.28M | -1.21M | -168.2M | -336.38M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -200M | -200.01M | -200.01M | -175.01M | -350.01M | -170.28M | -200.57M | -140.78M | -125.01M | -2.83M | -168.2M | -404.1M |
| Other Financing | -123.09M | -21.71M | -53.8M | -21.77M | -72.57M | -1.16M | -21.73M | -944K | -151.12M | -136.4M | 53.84M | 12.13M |
| Net Change in Cash | -1.59B | 248.07M | -69.52M | 45.09M | 133.64M | -142.01M | 1.73B | 46.54M | 4.27M | 46.17M | 88.06M | -43.04M |
| Free Cash Flow | 306.96M | 512.45M | 276.98M | 333.52M | 463.96M | 404.16M | 383.45M | 126.77M | 203.63M | 238.22M | 373.94M | 393.83M |
| FCF Margin % | 20.82% | 35.58% | 20.69% | 26.15% | 37.34% | 29.81% | 31.55% | 11.95% | 20.18% | 22.29% | 36.55% | 40.33% |
| FCF Growth % | -33.84% | 26.8% | -27.77% | 163.1% | 127.84% | 69.66% | 2.55% | -67.81% | -15.39% | 5.08% | 37.09% | 31.07% |
| FCF per Share | 1.12 | 1.88 | 1.01 | 1.22 | 1.70 | 1.47 | 1.40 | 0.46 | 0.74 | 0.87 | 1.37 | 1.44 |
| FCF Conversion (FCF/Net Income) | 1.06x | 1.43x | 1.08x | 2.36x | 1.78x | 1.30x | 1.72x | 0.68x | 1.02x | 0.84x | 1.56x | 1.87x |
| Interest Paid | 57.23M | 240K | 55.74M | 237K | 55.73M | 7.9M | 14.04M | 16.38M | 4.9M | 12.71M | 4.66M | 12.42M |
| Taxes Paid | 34.66M | 0 | 43.96M | 124.85M | 29.96M | 213.86M | 98.64M | 173.63M | 23.85M | 148.98M | 42.83M | 42.08M |