RankingsPricing
  1. US-listed companies
  2. CADENCE DESIGN SYSTEMS INC
  3. Financials
  4. Free cash flow

CADENCE DESIGN SYSTEMS INCCDNS

Market cap
$86.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,118-10.33%
Dec 31, 20231,247+11.46%
Dec 31, 20221,119+8.02%
Jan 1, 20221,036+27.84%
Jan 2, 2021810+23.68%
Dec 28, 2019655+20.57%
Dec 29, 2018543+31.59%
Dec 30, 2017413+5.54%
Dec 31, 2016391+17.33%
Jan 2, 2016333+20.40%
Jan 3, 2015277-14.18%
Dec 28, 2013323+15.23%
Dec 29, 2012280+34.04%
Dec 31, 2011209+27.11%
Jan 1, 2011164

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)