CDNS - Cadence Design Systems, Inc.
IEX Last Trade
269.09
3.460 1.286%
Share volume: 2,021,668
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$265.63
3.46
1.30%
View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-24 | 2023-02-13 | 2023-04-24 | 2023-07-24 | 2023-10-23 | 2024-02-14 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | 313.471 M | -357.151 M | -197.352 M | -354.253 M | -114.363 M | -137.605 M | -159.404 M | 574.819 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 317.110 M | 263.635 M | 267.401 M | 413.770 M | 395.914 M | 272.091 M | 253.232 M | 155.965 M | |
| Net income | 186.305 M | 240.392 M | 241.804 M | 221.120 M | 254.321 M | 323.899 M | 247.643 M | 229.520 M | |
| Depreciation | 30.488 M | 33.910 M | 34.400 M | 36.032 M | 36.351 M | 38.509 M | 39.556 M | 47.646 M | |
| Changes in inventories | 114.283 M | 128.005 M | 127.566 M | 139.576 M | 163.693 M | 181.661 M | 185.784 M | 171.508 M | |
| Changes in receivables | 391.181 M | 486.710 M | 488.237 M | 440.915 M | 426.505 M | 489.224 M | 389.865 M | 564.851 M | |
| Investing Cashflow | -605.506 M | -64.176 M | -35.672 M | -94.069 M | -183.832 M | -98.676 M | -79.769 M | -678.083 M | |
| Net Borrowings | -367.220 M | -343.974 M | -404.440 M | -414.008 M | -585.464 M | -656.276 M | -704.971 M | -111.362 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -44.343 M | -36.920 M | -26.719 M | -19.936 M | -21.979 M | -33.869 M | -49.601 M | -29.199 M | |
| Cash Change | 1.026 B | 882.325 M | 916.963 M | 873.925 M | 961.982 M | 1.139 B | 1.012 B | 1.059 B |