CADENCE DESIGN SYSTEMS INC【CDNS】Cash flow
Market cap
$80.8B
P/E ratio
| 2011/01 | 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | 89 | 98 | 116 | 118 | 120 | 116 | 119 | 123 | 146 | 142 | 132 | 145 | 197 |
| Stock-based compensation | 43 | 44 | 48 | 66 | 84 | 92 | 109 | 130 | 168 | 182 | 197 | 210 | 270 | 326 | 391 |
| Cash from operations | 199 | 240 | 316 | 368 | 317 | 378 | 445 | 471 | 605 | 730 | 905 | 1,101 | 1,242 | 1,349 | 1,261 |
| Capital expenditures | -35 | -31 | -36 | -45 | -40 | -45 | -54 | -58 | -62 | -75 | -95 | -65 | -123 | -102 | -143 |
| Cash from investing | -285 | -56 | -201 | -427 | -198 | -45 | 1 | -191 | -174 | -106 | -292 | -293 | -739 | -412 | -837 |
| Repurchases of common stock | 40 | - | - | - | 100 | 333 | 960 | 100 | 250 | 306 | 380 | 612 | 1,050 | 700 | 550 |
| Cash from financing | 60 | -145 | 16 | -116 | 289 | -626 | -593 | -70 | -568 | -444 | -415 | -644 | -657 | -804 | 1,239 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |