Development
Cadence Design Systems, Inc.
CDNS
$296.95
$0.660.22%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.04B | 957.64M | 889.62M | 855.42M | 848.95M |
| Total Depreciation and Amortization | 145.74M | 144.04M | 136.43M | 134.08M | 135.43M |
| Total Amortization of Deferred Charges | 1.26M | 1.27M | 1.22M | 1.18M | 1.13M |
| Total Other Non-Cash Items | 259.81M | 220.61M | 213.64M | 193.95M | 168.83M |
| Change in Net Operating Assets | -98.78M | 17.17M | 21.01M | -11.94M | 87.55M |
| Cash from Operations | 1.35B | 1.34B | 1.26B | 1.17B | 1.24B |
| Capital Expenditure | -102.34M | -105.55M | -127.67M | -131.80M | -123.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -198.35M | -191.59M | -644.16M | -613.79M | -613.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.56M | -80.61M | -27.59M | -8.84M | -1.63M |
| Cash from Investing | -412.25M | -377.75M | -799.42M | -754.43M | -738.63M |
| Total Debt Issued | 50.00M | 185.00M | 935.00M | 935.00M | 885.00M |
| Total Debt Repaid | -150.00M | -335.00M | -635.00M | -605.00M | -485.00M |
| Issuance of Common Stock | 132.96M | 132.99M | 132.61M | 125.03M | 105.33M |
| Repurchase of Common Stock | -836.53M | -1.01B | -1.03B | -1.05B | -1.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -425.00K | -425.00K | -425.00K |
| Cash from Financing | -803.57M | -1.02B | -595.29M | -593.72M | -657.05M |
| Foreign Exchange rate Adjustments | -7.53M | -3.92M | -22.83M | -42.34M | -52.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.83M | -64.07M | -155.62M | -217.79M | -206.62M |