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Cadence Design Systems (CDNS)
NASDAQ:CDNS

Cadence Design (CDNS) Cash flow

2,260 Followers

Cadence Design Cash Flow

CDNS's free cash flow for Q4 2023 was $238.22M. For the 2023 fiscal year, CDNS's free cash flow was decreased by $128.99M and operating cash flow was $272.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.35B$ 1.35B$ 1.24B$ 1.10B$ 904.92M$ 729.60M
Investing Cash Flow
$ -412.25M$ -412.25M$ -738.63M$ -292.95M$ -292.16M$ -105.71M
Financing Cash Flow
$ -803.57M$ -803.57M$ -657.05M$ -643.79M$ -415.29M$ -443.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.76B$ 1.01B$ 882.33M$ 1.09B$ 928.43M$ 705.21M
Income Tax Paid Supplemental Data
$ 253.70M$ 253.70M$ 233.24M$ 146.42M$ 105.92M$ 41.95M
Interest Paid Supplemental Data
$ 34.93M$ 34.93M$ 21.12M$ 15.95M$ 19.78M$ 17.84M
Issuance Of Capital Stock
$ 132.96M$ 132.96M$ 105.33M$ 87.77M$ 74.80M$ 52.84M
Issuance Of Debt
$ -100.00M$ -100.00M$ 399.57M$ -1.28M$ 350.00M$ 150.00M
Repayment Of Debt
$ -150.00M$ -150.00M$ -485.43M$ -1.28M$ -350.00M$ -250.00M
Free Cash Flow
$ 1.25B$ 1.25B$ 1.12B$ 1.03B$ 810.11M$ 655.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Cadence Design Cash Flow

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