RankingsPricing
  1. US-listed companies
  2. CADENCE DESIGN SYSTEMS INC
  3. Financials
  4. Cash from investing

CADENCE DESIGN SYSTEMS INCCDNS

Market cap
$91.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-837+103.06%
Dec 31, 2023-412-44.19%
Dec 31, 2022-739+152.13%
Jan 1, 2022-293+0.27%
Jan 2, 2021-292+176.38%
Dec 28, 2019-106-39.19%
Dec 29, 2018-174-9.08%
Dec 30, 2017-191-14190.57%
Dec 31, 20161-103.05%
Jan 2, 2016-45-77.52%
Jan 3, 2015-198-53.62%
Dec 28, 2013-427+112.13%
Dec 29, 2012-201+256.20%
Dec 31, 2011-56-80.18%
Jan 1, 2011-285

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 (%)