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Revenue
$5,296,759K
(14.12%↑ Y/Y)
Interest income
$101,584K
(62.58%↑ Y/Y)
Net income
$1,108,888K
(5.06%↑ Y/Y)
Stock-based compensation
$455,175K
(16.35%↑ Y/Y)
Depreciation and
amortization
$227,828K
(15.69%↑ Y/Y)
Canceled cashflow
$4,289,455K
Accounts payable and
accrued liabilities
$184,897K
(449.05%↑ Y/Y)
Deferred revenue
$69,411K
(4.41%↑ Y/Y)
Deferred income taxes
$66,048K
(151.30%↑ Y/Y)
Prepaid expenses and
other
-$43,382K
(-153.21%↓ Y/Y)
Other long-term
liabilities
$13,551K
(-42.56%↓ Y/Y)
Other non-cash items
-$7,166K
(-1120.78%↓ Y/Y)
Rou asset
amortization and change in...
$6,016K
(413.33%↑ Y/Y)
Net cash provided by
operating activities
$1,728,781K
(37.14%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$38,004K
(241.83%↑ Y/Y)
Canceled cashflow
$453,581K
Salary, benefits and
other...
$2,132,023K
(10.09%↑ Y/Y)
Stock based
compensation
$455,175K
(16.35%↑ Y/Y)
Provision for income taxes
$413,155K
(21.40%↑ Y/Y)
Manufacturing costs
$376,610K
(13.81%↑ Y/Y)
Depreciation and
amortization
$227,828K
(15.69%↑ Y/Y)
Facilities and other
infrastructure costs
$192,719K
(10.69%↑ Y/Y)
Professional services
$169,290K
(10.33%↑ Y/Y)
Loss related to
contingent liability
$128,545K
Interest expense
$116,541K
(53.35%↑ Y/Y)
Other segments items
$48,375K
(93.31%↑ Y/Y)
Restructuring
$29,194K
(22.84%↑ Y/Y)
Increase in cash and cash
equivalents
$357,287K
(-78.16%↓ Y/Y)
Canceled cashflow
$1,409,498K
Receivables
$274,894K
(52.48%↑ Y/Y)
Inventories
$91,029K
(9.98%↑ Y/Y)
Gain on divestitures
and investments,...
$69,089K
(39.31%↑ Y/Y)
Other assets
$18,569K
(256.49%↑ Y/Y)
Proceeds from issuance of
common stock
$145,901K
(-28.56%↓ Y/Y)
Proceeds from the sale and
maturity of investments
$140,281K
(192.37%↑ Y/Y)
Proceeds from the sale of
ip and other assets
$11,500K
Net cash provided by
(used for) financing...
-$948,975K
(-176.58%↓ Y/Y)
Net cash used for
investing activities
-$460,523K
(44.99%↑ Y/Y)
Canceled cashflow
$145,901K
Canceled cashflow
$151,781K
Payments for repurchases
of common stock
$925,034K
(68.18%↑ Y/Y)
Stock received for
payment of employee...
$169,842K
(-28.56%↓ Y/Y)
Cash paid in business
combinations, net of cash...
$429,538K
(-41.76%↓ Y/Y)
Purchases of property,
plant and equipment
$141,871K
(-0.47%↓ Y/Y)
Purchases of investments
$40,895K
(720.86%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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CADENCE DESIGN SYSTEMS INC (CDNS)
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CADENCE DESIGN SYSTEMS INC (CDNS)