Cadence Design Systems (CDNS)

Cadence Design (CDNS) Cash flow


Cadence Design Cash Flow

CDNS's free cash flow for Q3 2023 was $373.94M. For the 2023 fiscal year, CDNS's free cash flow was decreased by $83.60M and operating cash flow was $395.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.34B$ 1.24B$ 1.10B$ 904.92M$ 729.60M$ 604.75M
Investing Cash Flow
$ -377.75M$ -738.63M$ -292.95M$ -292.16M$ -105.71M$ -173.84M
Financing Cash Flow
$ -1.02B$ -657.05M$ -643.79M$ -415.29M$ -443.89M$ -567.94M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.64B$ 882.33M$ 1.09B$ 928.43M$ 705.21M$ 533.30M
Income Tax Paid Supplemental Data
$ 189.81M$ 233.24M$ 146.42M$ 105.92M$ 41.95M$ 68.04M
Interest Paid Supplemental Data
$ 34.84M$ 21.12M$ 15.95M$ 19.78M$ 17.84M$ 23.02M
Issuance Of Capital Stock
$ 132.99M$ 105.33M$ 87.77M$ 74.80M$ 52.84M$ 40.91M
Issuance Of Debt
$ 35.00M$ 399.57M$ -1.28M$ 350.00M$ 150.00M$ 100.00M
Repayment Of Debt
$ -335.00M$ -485.43M$ -1.28M$ -350.00M$ -250.00M$ -388.87M
Free Cash Flow
$ 1.24B$ 1.12B$ 1.03B$ 810.11M$ 655.00M$ 543.25M
Domestic Sales
Foreign Sales
Currency in USD

Cadence Design Cash Flow

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