Cadence Design Systems Inc Cash Flow Statement

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Cash Flow Statement Jan2009 Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -1839.87M-149.87M126.54M72.23M439.95M164.24M158.90M252.42M203.09M204.10M345.78M988.98M590.64M695.96M848.95M1,041.14M1,055.48M
Depreciation and Depletion 69.40M61.70M55.30M55.00M49.50M49.20M48.70M52.70M52.90M60.40M63.30M67.60M71.20M69.10M78.40M96.90M
Share-based Compensation 81.27M54.71M43.46M43.59M47.56M66.28M83.79M92.34M109.22M130.02M167.72M181.55M197.27M210.09M270.44M325.61M391.22M
Deferred Taxes 198.78M-3.44M-64.19M-7.81M-240.42M-2.37M12.48M-13.15M-4.87M79.93M-11.68M-576.74M-26.12M-43.18M-107.61M-36.51M-128.74M
Gains from Investment Securities 4.39M0.76M3.00M18.96M-28.89M-3.93M26.45M29.49M36.82M59.07M69.92M90.58M110.03M146.42M233.24M253.70M509.98M
Asset Writedowns and Impairment 16.65M20.95M-17.10M-6.60M0.21M-0.09M0.31M2.62M5.10M0.63M1.63M0.53M0.20M3.33M2.08M
Cash from Restructuring 4.09M0.24M0.25M
Cash from Operations 70.29M25.64M199.14M240.34M315.99M367.61M316.72M378.20M444.88M470.74M604.75M729.60M904.92M1,100.96M1,241.89M1,349.18M1,260.55M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1,317.20M
Amortization of Deferred Charges 18.02M20.91M25.35M29.27M23.51M25.38M20.53M9.40M1.07M1.21M1.20M1.00M1.05M1.22M1.13M1.26M3.47M
Depreciation & Amortization (CF) 126.49M93.14M88.33M91.65M89.22M98.31M115.63M118.17M119.59M115.52M118.72M122.79M145.65M142.31M132.09M145.29M196.94M
Change in Working Capital
Change in Receivables -79.64M-114.35M-71.38M-76.78M-45.63M3.61M17.93M44.73M3.61M31.03M87.08M4.72M25.93M-2.01M138.47M11.75M180.29M
Change in Inventory -2.58M-3.90M26.53M6.82M-5.25M14.59M11.71M1.12M-4.93M-5.03M-0.75M33.02M25.68M39.03M23.07M65.89M82.77M
Change in Accured Expenses -42.88M-94.85M60.28M-46.95M17.52M41.73M3.86M15.32M2.65M-25.99M1.55M33.91M18.39M67.36M113.94M5.42M33.68M
Other Working Capital Changes 25.65M-95.14M-162.46M-20.05M-69.66M-36.74M42.18M-27.02M30.74M33.61M100.70M27.50M110.17M100.73M131.46M45.78M81.53M
Investing Activities
Capital Expenditures 97.29M41.31M34.78M31.42M35.97M44.93M39.81M44.81M53.71M57.90M61.50M74.61M94.81M65.30M123.22M102.34M142.54M
Sales of Property, Plant and Equipment 3.86M0.90M0.92M
Change in Intangibles 1.58M1.00M0.17M
Acquisitions 20.93M14.13M256.12M167.12M41.63M143.25M0.34M197.56M226.20M613.78M198.35M737.57M
Change in Acquisitions & Divestments 56.53M4.13M10.28M9.79M18.34M77.62M85.38M60.95M57.76M9.11M3.50M2.95M0.22M0.13M0.37M64.78M47.98M
Cash from Investing Activities -126.89M-50.51M-285.11M-56.50M-201.24M-426.89M-198.01M-44.50M1.36M-191.21M-173.84M-105.71M-292.16M-292.95M-738.63M-412.25M-837.12M
Financing Activities
Other financing activities 10.53M1.37M7.58M530.64M0.62M0.79M1.28M0.42M23.83M
Cash from Financing Activities -443.42M20.97M59.94M-144.80M15.83M-116.29M288.96M-626.31M-592.70M-70.15M-567.94M-443.89M-415.29M-643.79M-657.05M-803.57M1,239.24M
Additional items
Exchange Rate Effect 5.35M4.76M14.32M5.15M-5.83M-14.52M-11.77M-22.86M-4.99M13.47M-17.76M-8.09M25.75M-3.70M-52.83M-7.53M-26.80M
Change in Cash -494.67M0.86M-11.71M44.19M124.75M-190.10M395.90M-315.48M-151.45M222.85M-154.79M171.91M223.22M160.51M-206.62M125.83M1,635.88M
Beginning Cash Balance 1,062.92M568.25M569.12M557.41M601.60M726.36M536.26M932.16M616.69M465.23M688.09M533.30M705.21M928.43M1,088.94M882.33M1,008.15M
Free Cash Flow -27.00M-15.67M164.36M208.92M280.03M322.68M276.91M333.39M391.17M412.84M543.25M655.00M810.11M1,035.66M1,118.68M1,246.84M1,118.01M
Net Cash Flow -500.02M-3.90M-26.03M39.04M130.59M-175.58M407.67M-292.61M-146.46M209.38M-137.03M180.01M197.47M164.21M-153.79M133.35M1,662.67M