Cadence Design Systems Cash Flow Statement 2009-2024 | CDNS
Fifteen years of historical annual cash flow statements for Cadence Design Systems (CDNS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,041 | $849 | $696 | $591 | $989 | $346 | $204 | $203 | $252 | $159 | $164 | $440 | $72.23 | $127 | $-149.87 |
$147 | $133 | $144 | $147 | $124 | $120 | $117 | $121 | $128 | $136 | $124 | $113 | $121 | $114 | $114 |
$260 | $172 | $156 | $183 | $-389.48 | $161 | $204 | $103 | $77.72 | $98.42 | $62.54 | $-195.65 | $25.37 | $-32.49 | $82.22 |
$407 | $305 | $299 | $330 | $-265.69 | $281 | $321 | $224 | $205 | $235 | $186 | $-82.92 | $146 | $81.20 | $196 |
$-11.75 | $-138.47 | $2.01 | $-25.93 | $-4.72 | $-87.08 | $-31.03 | $-3.61 | $-44.73 | $-17.93 | $-3.61 | $45.63 | $76.79 | $71.38 | $182 |
$-65.90 | $-23.07 | $-39.03 | $-25.69 | $-33.02 | $0.75 | $5.03 | $4.93 | $-1.12 | $-11.71 | $-14.59 | $5.25 | $-6.82 | $-26.53 | $3.90 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-26.55 | $135 | $75.46 | $17.81 | $10.14 | $62.82 | $-1.89 | $14.12 | $-48.97 | $-50.98 | $-6.39 | $-109.43 | $-1.18 | $-113.72 | $-111.95 |
$-98.78 | $87.55 | $106 | $-15.42 | $6.31 | $-21.96 | $-53.88 | $18.10 | $-79.50 | $-76.76 | $17.13 | $-41.03 | $21.83 | $-8.59 | $-20.77 |
$1,349 | $1,242 | $1,101 | $905 | $730 | $605 | $471 | $445 | $378 | $317 | $368 | $316 | $240 | $199 | $25.64 |
$-102.34 | $-123.22 | $-65.30 | $-94.81 | $-74.61 | $-61.50 | $-57.90 | $-52.79 | $-44.81 | $-39.81 | $-44.93 | $-35.97 | $-31.42 | $-33.88 | $-37.44 |
$-0.17 | $-1.00 | $-1.58 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-198.35 | $-613.79 | $-226.20 | $-197.56 | $-0.34 | $0 | $-143.25 | $-41.63 | $0 | $-167.12 | $-392.83 | $-66.43 | $-44.05 | $-258.82 | $-14.90 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.83 | $35.09 | $0 | $85.38 | $0 | $0 | $9.79 | $0.32 | $0 |
$-111.40 | $-0.63 | $0.13 | $0.22 | $-30.77 | $-112.34 | $9.11 | $60.68 | $0.30 | $-76.47 | $10.86 | $-98.84 | $9.18 | $7.28 | $1.84 |
$-111.40 | $-0.63 | $0.13 | $0.22 | $-30.77 | $-112.34 | $9.94 | $95.77 | $0.30 | $8.92 | $10.86 | $-98.84 | $18.98 | $7.59 | $1.84 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-412.25 | $-738.63 | $-292.95 | $-292.16 | $-105.71 | $-173.85 | $-191.21 | $1.36 | $-44.50 | $-198.02 | $-426.90 | $-201.24 | $-56.50 | $-285.11 | $-50.51 |
$50.00 | $885 | $0 | $350 | $-100.00 | $15.00 | $35.00 | $350 | $-350.00 | $349 | $-144.64 | $0 | $-150.00 | $81.31 | $0 |
$-150.00 | $-485.00 | $0 | $-350.00 | $0 | $-300.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-100.00 | $400 | $0 | $0 | $-100.00 | $-285.00 | $35.00 | $350 | $-350.00 | $349 | $-144.64 | $0 | $-150.00 | $81.31 | $0 |
$-567.18 | $-944.76 | $-524.53 | $-305.26 | $-253.31 | $-209.15 | $-51.06 | $-904.85 | $-258.25 | $-34.20 | $42.66 | $32.69 | $19.71 | $-26.35 | $28.01 |
$-567.18 | $-944.76 | $-524.53 | $-305.26 | $-253.31 | $-209.15 | $-51.06 | $-904.85 | $-258.25 | $-34.20 | $42.66 | $32.69 | $19.71 | $-26.35 | $28.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-136.40 | $-112.29 | $-119.27 | $-110.03 | $-90.58 | $-73.79 | $-54.09 | $-37.85 | $-18.06 | $-25.48 | $-14.31 | $-16.85 | $-14.52 | $4.98 | $-7.04 |
$-803.57 | $-657.05 | $-643.79 | $-415.29 | $-443.89 | $-567.94 | $-70.15 | $-592.70 | $-626.31 | $289 | $-116.29 | $15.83 | $-144.80 | $59.94 | $20.97 |
$126 | $-206.62 | $161 | $223 | $172 | $-154.79 | $223 | $-151.45 | $-315.48 | $396 | $-190.10 | $125 | $44.19 | $-11.71 | $0.86 |
$326 | $270 | $210 | $197 | $182 | $168 | $130 | $109 | $92.34 | $83.79 | $66.29 | $47.56 | $43.59 | $43.46 | $54.71 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |