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Report an ErrorQuarterly report 2023-Q3
added 10-23-2023
Cadence Design Systems Cash Flow 2011-2024 | CDNS
Annual Cash Flow Cadence Design Systems
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.24 B | 905 M | - | 730 M | 605 M | 471 M | 445 M | 317 M | - | 368 M | 316 M | 240 M |
Depreciation & Amortization |
132 M | 146 M | - | 123 M | 119 M | 116 M | 120 M | 116 M | - | 98.3 M | 89.2 M | 91.6 M |
Accounts Payables |
- | - | - | - | - | 4.82 M | 4.37 M | 12.1 M | - | 25 M | 6.41 M | 3.23 M |
Accounts Receivables |
487 M | 338 M | - | 305 M | 297 M | 190 M | 157 M | 122 M | - | 108 M | 97.8 M | 137 M |
Total Inventories |
128 M | 76 M | - | 55.8 M | 28.2 M | 33.2 M | 39.5 M | 56.4 M | - | 50.2 M | 36.2 M | 43.2 M |
All numbers in USD currency
Quarterly Cash Flow Cadence Design Systems
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 267 M | - | 978 M | - | 337 M | - | 885 M | - | 208 M | - | 769 M | 563 M | 218 M | - | 570 M | 432 M | 185 M | - | 473 M | 363 M | 158 M | - | 344 M | 255 M | 92.4 M | - | 248 M | 164 M | 83.2 M | - | 255 M | 168 M | 46.7 M | - | 185 M | 97 M | 28.1 M | - | 248 M | 150 M | 75.3 M | - | 220 M | 128 M | 60.7 M | - | 178 M | 126 M | 56.4 M |
Depreciation & Amortization |
4.61 M | 4.3 M | 34.4 M | - | 3.95 M | 4.63 M | 34.8 M | - | 107 M | 5.03 M | 36.2 M | - | 107 M | 69.9 M | 33.3 M | - | 91.4 M | 61.2 M | 29.7 M | - | 89 M | 59.3 M | 29.4 M | - | 86.6 M | 58.3 M | 28.9 M | - | 89.7 M | 62.8 M | 31.2 M | - | 88 M | 59 M | 29.4 M | - | 84.3 M | 53.6 M | 26 M | - | 72.7 M | 47 M | 21.7 M | - | 67.2 M | 43.7 M | 21.9 M | - | 68.9 M | 46.3 M | 22.9 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.48 M | - | - | - | 4.82 M | - | - | - | 4.37 M | - | - | - | 12.1 M | - | - | - | - | - | - | - | 25 M | - | - | - | 6.41 M | - | - | - | 3.23 M | - | - | - |
Accounts Receivables |
427 M | 441 M | 488 M | 487 M | 391 M | - | 362 M | 338 M | 327 M | 390 M | 389 M | - | 300 M | 313 M | 284 M | 305 M | 305 M | 305 M | 305 M | 297 M | 297 M | 297 M | 297 M | 190 M | 190 M | 190 M | 190 M | 157 M | 157 M | 157 M | 157 M | 122 M | 134 M | 131 M | 134 M | - | 108 M | 102 M | 106 M | 108 M | 108 M | 108 M | 108 M | 97.8 M | 97.8 M | 97.8 M | 97.8 M | 137 M | 137 M | 137 M | 137 M |
Total Inventories |
164 M | 140 M | 128 M | 128 M | 114 M | - | 110 M | 76 M | 102 M | 90.5 M | 76.6 M | - | 48 M | 43.9 M | 60.6 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 56.4 M | 57.7 M | 62.2 M | 54.4 M | - | 61.1 M | 58.3 M | 55.6 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M |
All numbers in USD currency