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CDNS Cadence Design Systems

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282.490
+0.080+0.03%

Close Apr 29 16:00 ET

282.200
-0.290-0.10%

Post 19:59 ET

76.88BMarket Cap73.57P/E (TTM)

Cadence Design Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.30%253.23M

8.64%1.35B

3.21%272.09M

24.85%395.91M

27.49%413.77M

-20.56%267.4M

12.80%1.24B

22.13%263.64M

7.03%317.11M

324.54M

Net income from continuing operations

2.41%247.64M

22.64%1.04B

34.74%323.9M

36.51%254.32M

18.30%221.12M

2.75%241.8M

21.98%848.95M

36.14%240.39M

5.67%186.31M

--186.92M

Operating gains losses

-44,935.77%-55.39M

-737.82%-34.6M

-3,475.00%-21.87M

-903.75%-13.29M

-37.66%677K

-106.04%-123K

1,035.34%5.43M

359.20%648K

255.48%1.65M

--1.09M

Depreciation and amortization

17.06%38.64M

7.62%145.74M

9.20%41.64M

33.55%37.21M

0.59%33.88M

-7.67%33.01M

3.62%135.43M

43.06%38.14M

-19.77%27.86M

--33.68M

Deferred tax

86.92%-1.52M

66.07%-36.51M

77.49%-13.01M

59.51%-3.34M

48.85%-8.53M

53.29%-11.64M

-149.21%-107.61M

-570.83%-57.77M

77.29%-8.24M

---16.68M

Other non cash items

-2.93%398K

115.61%3.25M

-36.50%341K

30.21%444K

656.46%2.05M

15.17%410K

-8.57%1.51M

-2.01%537K

49.56%341K

--271K

Change In working capital

8.14%-64.82M

-212.83%-98.78M

-370.59%-147.23M

-10.85%31.56M

60.44%87.46M

-343.96%-70.56M

-17.25%87.55M

6.85%-31.29M

-48.02%35.4M

--54.51M

-Change in receivables

1,281.22%102.99M

91.52%-11.75M

23.89%-61.77M

31.05%8.82M

240.20%49.93M

69.33%-8.72M

-6,975.42%-138.47M

-518.71%-81.16M

-89.35%6.73M

---35.61M

-Change in inventory

-2,778.95%-10.69M

-185.59%-65.9M

-23.58%-18.6M

-261.42%-30.31M

-312.53%-17.38M

-91.29%399K

40.88%-23.07M

-12.18%-15.05M

24.31%-8.39M

---4.21M

-Change in prepaid assets

-126.81%-15.07M

200.23%39.02M

108.21%5.71M

-75.30%-17.49M

-40.83%-5.42M

26.55%56.21M

-13.35%-38.93M

2.04%-69.52M

-134.47%-9.98M

---3.85M

-Change in payables and accrued expense

0.53%-117.29M

-95.25%5.42M

-142.15%-37.7M

1,037.99%80.16M

6.86%80.87M

-102.59%-117.92M

69.17%113.95M

57.30%89.43M

-72.13%7.04M

--75.67M

-Change in other current assets

82.10%-7.54M

-4,807.18%-45.78M

-3.38%-19.2M

65.97%5.26M

254.78%10.25M

-463.17%-42.08M

86.92%-933K

-21.74%-18.58M

178.87%3.17M

--2.89M

-Change in other current liabilities

649.16%6.72M

-95.86%1.8M

-119.00%-8.71M

-71.49%1.02M

286.47%8.6M

171.19%897K

168.79%43.54M

692.93%45.85M

-5.58%3.57M

---4.61M

-Change in other working capital

-158.90%-23.94M

-116.42%-21.58M

-139.18%-6.96M

-147.81%-15.9M

-262.50%-39.38M

-27.70%40.65M

30.51%131.46M

7.26%17.75M

177.15%33.25M

--24.24M

Cash from discontinued investing activities

Operating cash flow

-5.30%253.23M

8.64%1.35B

3.21%272.09M

24.85%395.91M

27.49%413.77M

-20.56%267.4M

12.80%1.24B

22.13%263.64M

7.03%317.11M

--324.54M

Investing cash flow

Cash flow from continuing investing activities

-123.62%-79.77M

44.19%-412.25M

-53.76%-98.68M

69.64%-183.83M

-91.70%-94.07M

-79.44%-35.67M

-152.13%-738.63M

-178.07%-64.18M

-3,249.78%-605.51M

-49.07M

Net PPE purchase and sale

-85.64%-49.6M

16.94%-102.34M

8.71%-33.7M

50.15%-21.98M

17.18%-19.94M

-47.37%-26.72M

-88.70%-123.22M

-140.98%-36.92M

-134.06%-44.09M

---24.07M

Net intangibles purchase and sale

----

83.40%-166K

---166K

--0

----

36.83%-1M

--0

---250K

--0

Net business purchase and sale

---71.45M

67.68%-198.35M

-24.49%-34.39M

80.65%-108.58M

---55.38M

--0

-171.34%-613.79M

-347.32%-27.62M

-88,611.51%-561.16M

----

Net investment purchase and sale

561.10%41.28M

-17,470.19%-111.4M

-8,411.20%-30.42M

---53.27M

---18.75M

-795.30%-8.95M

-595.31%-634K

--366K

--0

Cash from discontinued investing activities

Investing cash flow

-123.62%-79.77M

44.19%-412.25M

-53.76%-98.68M

69.64%-183.83M

-91.70%-94.07M

-79.44%-35.67M

-152.13%-738.63M

-178.07%-64.18M

-3,249.78%-605.51M

---49.07M

Financing cash flow

Cash flow from continuing financing activities

19.23%-159.4M

-22.30%-803.57M

61.47%-137.61M

-136.48%-114.36M

-0.45%-354.25M

24.30%-197.35M

-2.06%-657.05M

-208.81%-357.15M

388.21%313.47M

-352.68M

Net issuance payments of debt

--0

-125.00%-100M

--0

---30M

---70M

--400M

---50M

--450M

--0

Net common stock issuance

86.12%-8.28M

33.41%-703.57M

55.20%-137.61M

15.97%-114.36M

-11.14%-391.97M

77.12%-59.64M

-64.45%-1.06B

-165.58%-307.15M

-25.14%-136.1M

---352.68M

Net other financing activities

-123.18%-151.12M

----

---67.71M

66.93%-425K

--0

----

Cash from discontinued financing activities

Financing cash flow

19.23%-159.4M

-22.30%-803.57M

61.47%-137.61M

-136.48%-114.36M

-0.45%-354.25M

24.30%-197.35M

-2.06%-657.05M

-208.81%-357.15M

388.21%313.47M

---352.68M

Net cash flow

Beginning cash position

14.26%1.01B

-18.97%882.33M

-6.24%961.98M

-15.12%873.93M

-19.19%916.96M

-18.97%882.33M

17.29%1.09B

1.21%1.03B

21.53%1.03B

--1.13B

Current changes in cash

-59.10%14.06M

186.71%133.35M

122.71%35.81M

289.71%97.72M

55.25%-34.55M

-38.66%34.38M

-193.65%-153.79M

-304.46%-157.69M

-85.20%25.08M

---77.21M

Effect of exchange rate changes

-3,852.11%-9.79M

85.75%-7.53M

-25.82%10.36M

66.18%-9.66M

69.69%-8.49M

102.55%261K

-1,326.19%-52.83M

796.91%13.97M

-925.78%-28.57M

---27.99M

End cash Position

10.41%1.01B

14.26%1.01B

-6.24%961.98M

-15.12%873.93M

-19.19%916.96M

-18.97%882.33M

1.21%1.03B

--1.03B

Free cash flow

-15.39%203.63M

11.54%1.25B

5.08%238.22M

37.09%373.94M

31.07%393.83M

-24.25%240.68M

8.08%1.12B

13.95%226.72M

-1.69%272.77M

--300.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.30%253.23M	8.64%1.35B	3.21%272.09M	24.85%395.91M	27.49%413.77M	-20.56%267.4M	12.80%1.24B	22.13%263.64M	7.03%317.11M	324.54M
Net income from continuing operations	2.41%247.64M	22.64%1.04B	34.74%323.9M	36.51%254.32M	18.30%221.12M	2.75%241.8M	21.98%848.95M	36.14%240.39M	5.67%186.31M	--186.92M
Operating gains losses	-44,935.77%-55.39M	-737.82%-34.6M	-3,475.00%-21.87M	-903.75%-13.29M	-37.66%677K	-106.04%-123K	1,035.34%5.43M	359.20%648K	255.48%1.65M	--1.09M
Depreciation and amortization	17.06%38.64M	7.62%145.74M	9.20%41.64M	33.55%37.21M	0.59%33.88M	-7.67%33.01M	3.62%135.43M	43.06%38.14M	-19.77%27.86M	--33.68M
Deferred tax	86.92%-1.52M	66.07%-36.51M	77.49%-13.01M	59.51%-3.34M	48.85%-8.53M	53.29%-11.64M	-149.21%-107.61M	-570.83%-57.77M	77.29%-8.24M	---16.68M
Other non cash items	-2.93%398K	115.61%3.25M	-36.50%341K	30.21%444K	656.46%2.05M	15.17%410K	-8.57%1.51M	-2.01%537K	49.56%341K	--271K
Change In working capital	8.14%-64.82M	-212.83%-98.78M	-370.59%-147.23M	-10.85%31.56M	60.44%87.46M	-343.96%-70.56M	-17.25%87.55M	6.85%-31.29M	-48.02%35.4M	--54.51M
-Change in receivables	1,281.22%102.99M	91.52%-11.75M	23.89%-61.77M	31.05%8.82M	240.20%49.93M	69.33%-8.72M	-6,975.42%-138.47M	-518.71%-81.16M	-89.35%6.73M	---35.61M
-Change in inventory	-2,778.95%-10.69M	-185.59%-65.9M	-23.58%-18.6M	-261.42%-30.31M	-312.53%-17.38M	-91.29%399K	40.88%-23.07M	-12.18%-15.05M	24.31%-8.39M	---4.21M
-Change in prepaid assets	-126.81%-15.07M	200.23%39.02M	108.21%5.71M	-75.30%-17.49M	-40.83%-5.42M	26.55%56.21M	-13.35%-38.93M	2.04%-69.52M	-134.47%-9.98M	---3.85M
-Change in payables and accrued expense	0.53%-117.29M	-95.25%5.42M	-142.15%-37.7M	1,037.99%80.16M	6.86%80.87M	-102.59%-117.92M	69.17%113.95M	57.30%89.43M	-72.13%7.04M	--75.67M
-Change in other current assets	82.10%-7.54M	-4,807.18%-45.78M	-3.38%-19.2M	65.97%5.26M	254.78%10.25M	-463.17%-42.08M	86.92%-933K	-21.74%-18.58M	178.87%3.17M	--2.89M
-Change in other current liabilities	649.16%6.72M	-95.86%1.8M	-119.00%-8.71M	-71.49%1.02M	286.47%8.6M	171.19%897K	168.79%43.54M	692.93%45.85M	-5.58%3.57M	---4.61M
-Change in other working capital	-158.90%-23.94M	-116.42%-21.58M	-139.18%-6.96M	-147.81%-15.9M	-262.50%-39.38M	-27.70%40.65M	30.51%131.46M	7.26%17.75M	177.15%33.25M	--24.24M
Cash from discontinued investing activities
Operating cash flow	-5.30%253.23M	8.64%1.35B	3.21%272.09M	24.85%395.91M	27.49%413.77M	-20.56%267.4M	12.80%1.24B	22.13%263.64M	7.03%317.11M	--324.54M
Investing cash flow
Cash flow from continuing investing activities	-123.62%-79.77M	44.19%-412.25M	-53.76%-98.68M	69.64%-183.83M	-91.70%-94.07M	-79.44%-35.67M	-152.13%-738.63M	-178.07%-64.18M	-3,249.78%-605.51M	-49.07M
Net PPE purchase and sale	-85.64%-49.6M	16.94%-102.34M	8.71%-33.7M	50.15%-21.98M	17.18%-19.94M	-47.37%-26.72M	-88.70%-123.22M	-140.98%-36.92M	-134.06%-44.09M	---24.07M
Net intangibles purchase and sale	----	83.40%-166K	---166K	--0	----	----	36.83%-1M	--0	---250K	--0
Net business purchase and sale	---71.45M	67.68%-198.35M	-24.49%-34.39M	80.65%-108.58M	---55.38M	--0	-171.34%-613.79M	-347.32%-27.62M	-88,611.51%-561.16M	----
Net investment purchase and sale	561.10%41.28M	-17,470.19%-111.4M	-8,411.20%-30.42M	---53.27M	---18.75M	-795.30%-8.95M	-595.31%-634K	--366K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-123.62%-79.77M	44.19%-412.25M	-53.76%-98.68M	69.64%-183.83M	-91.70%-94.07M	-79.44%-35.67M	-152.13%-738.63M	-178.07%-64.18M	-3,249.78%-605.51M	---49.07M
Financing cash flow
Cash flow from continuing financing activities	19.23%-159.4M	-22.30%-803.57M	61.47%-137.61M	-136.48%-114.36M	-0.45%-354.25M	24.30%-197.35M	-2.06%-657.05M	-208.81%-357.15M	388.21%313.47M	-352.68M
Net issuance payments of debt	--0	-125.00%-100M	--0	--0	---30M	---70M	--400M	---50M	--450M	--0
Net common stock issuance	86.12%-8.28M	33.41%-703.57M	55.20%-137.61M	15.97%-114.36M	-11.14%-391.97M	77.12%-59.64M	-64.45%-1.06B	-165.58%-307.15M	-25.14%-136.1M	---352.68M
Net other financing activities	-123.18%-151.12M	----	----	----	----	---67.71M	66.93%-425K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	19.23%-159.4M	-22.30%-803.57M	61.47%-137.61M	-136.48%-114.36M	-0.45%-354.25M	24.30%-197.35M	-2.06%-657.05M	-208.81%-357.15M	388.21%313.47M	---352.68M
Net cash flow
Beginning cash position	14.26%1.01B	-18.97%882.33M	-6.24%961.98M	-15.12%873.93M	-19.19%916.96M	-18.97%882.33M	17.29%1.09B	1.21%1.03B	21.53%1.03B	--1.13B
Current changes in cash	-59.10%14.06M	186.71%133.35M	122.71%35.81M	289.71%97.72M	55.25%-34.55M	-38.66%34.38M	-193.65%-153.79M	-304.46%-157.69M	-85.20%25.08M	---77.21M
Effect of exchange rate changes	-3,852.11%-9.79M	85.75%-7.53M	-25.82%10.36M	66.18%-9.66M	69.69%-8.49M	102.55%261K	-1,326.19%-52.83M	796.91%13.97M	-925.78%-28.57M	---27.99M
End cash Position	10.41%1.01B	14.26%1.01B	14.26%1.01B	-6.24%961.98M	-15.12%873.93M	-19.19%916.96M	-18.97%882.33M	-18.97%882.33M	1.21%1.03B	--1.03B
Free cash flow	-15.39%203.63M	11.54%1.25B	5.08%238.22M	37.09%373.94M	31.07%393.83M	-24.25%240.68M	8.08%1.12B	13.95%226.72M	-1.69%272.77M	--300.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall