Cadence Historical Cash Flow
| CDNS Stock | USD 306.51 2.50 0.82% |
Analysis of Cadence Design cash flow over time is an excellent tool to project Cadence Design Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.3 B or Begin Period Cash Flow of 495.2 M as it is a great indicator of Cadence Design ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cadence Design Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cadence Design Systems is a good buy for the upcoming year.
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About Cadence Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cadence balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cadence's non-liquid assets can be easily converted into cash.
Cadence Design Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Cadence Design Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cadence Design operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Cadence Design Systems financial statement analysis. It represents the amount of money remaining after all of Cadence Design Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Cadence Design's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cadence Design Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadence Design Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Cadence Design's Change To Netincome is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 4.4 M in 2024, despite the fact that Change In Working Capital is likely to grow to (93.8 M).
Cadence Design cash flow statement Correlations
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Cadence Design Account Relationship Matchups
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Cadence Design cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (396.7M) | (490.1M) | (730.3M) | (1.2B) | (700.1M) | (665.1M) | |
| Change In Cash | 171.9M | 223.2M | 160.5M | (206.6M) | 125.8M | 132.1M | |
| Free Cash Flow | 655.0M | 810.1M | 1.0B | 1.1B | 1.2B | 1.3B | |
| Change In Working Capital | 6.3M | (15.4M) | 105.8M | 87.5M | (98.8M) | (93.8M) | |
| Other Cashflows From Financing Activities | 390.6M | 810.0M | (1.3M) | 99.6M | (100M) | (95M) | |
| Depreciation | 123.4M | 150.1M | 130.7M | 135.4M | 140.4M | 118.0M | |
| Other Non Cash Items | 6.2M | 8.4M | 1.6M | 7.1M | (22.7M) | (21.5M) | |
| Dividends Paid | 138.9M | 169.9M | 240.6M | 460.0M | 529.0M | 555.5M | |
| Capital Expenditures | 74.6M | 94.8M | 66.9M | 124.2M | 102.5M | 67.7M | |
| Total Cash From Operating Activities | 729.6M | 904.9M | 1.1B | 1.2B | 1.3B | 1.4B | |
| Net Income | 989.0M | 590.6M | 696.0M | 849.0M | 1.0B | 1.1B | |
| Total Cash From Financing Activities | (443.9M) | (415.3M) | (643.8M) | (657.0M) | (803.6M) | (763.4M) | |
| End Period Cash Flow | 705.2M | 928.4M | 1.1B | 882.3M | 1.0B | 509.0M | |
| Change To Account Receivables | 632K | 1.6M | 2.0M | (138.5M) | (11.7M) | (11.2M) | |
| Stock Based Compensation | 181.5M | 197.3M | 210.1M | 270.4M | 325.6M | 341.9M | |
| Change To Inventory | (33.0M) | (25.7M) | (39.0M) | (23.1M) | (65.9M) | (62.6M) | |
| Change To Liabilities | 63.1M | 139.0M | 168.1M | 288.9M | 332.3M | 348.9M | |
| Investments | (30.8M) | 217K | 128K | (738.6M) | (377.7M) | (358.9M) | |
| Change Receivables | (4.7M) | (25.9M) | 2.0M | (138.5M) | (124.6M) | (118.4M) | |
| Net Borrowings | (100M) | 400M | (1.3M) | 399.6M | 459.5M | 482.5M | |
| Total Cashflows From Investing Activities | (105.7M) | (292.2M) | (293.0M) | (738.6M) | (664.8M) | (631.5M) | |
| Exchange Rate Changes | (17.8M) | (8.1M) | 25.7M | (3.7M) | (4.3M) | (4.5M) | |
| Cash And Cash Equivalents Changes | 171.9M | 223.2M | 160.5M | (153.8M) | (176.9M) | (168.0M) | |
| Cash Flows Other Operating | (18.5M) | (98.3M) | (53.1M) | (36.5M) | (32.9M) | (34.5M) | |
| Other Cashflows From Investing Activities | (338K) | (197.6M) | (227.8M) | (614.8M) | (553.3M) | (525.6M) | |
| Change To Netincome | (390.0M) | 178.5M | 167.3M | 168.8M | 194.2M | 203.9M | |
| Change To Operating Activities | (17.4M) | (92.4M) | (25.3M) | 3.7M | 4.2M | 4.4M | |
| Issuance Of Capital Stock | 52.8M | 74.8M | 87.8M | 105.3M | 133.0M | 90.7M |
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Additional Tools for Cadence Stock Analysis
When running Cadence Design's price analysis, check to measure Cadence Design's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadence Design is operating at the current time. Most of Cadence Design's value examination focuses on studying past and present price action to predict the probability of Cadence Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Design's price. Additionally, you may evaluate how the addition of Cadence Design to your portfolios can decrease your overall portfolio volatility.