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Wall Street Numbers
Cadence Design Systems, Inc. company logo
Cadence Design Systems, Inc. logo

Cadence Design Systems, Inc. (CDNS) CFI

Annual CFI

-$460.52M$376.60M+44.99%

Summary

As of today, CDNS annual cash from investing is -$460.52M, up +44.99% on
CDNS annual cash from investing is up +37.65% over the past 3 years, down -57.63% over the past 5 years
CDNS annual cash from investing is currently -34036.85% below its historical high of $1.36M set on
CDNS annual cash from investing is +44.99% above its 3-year low of -$837.12M reached on
CDNS annual cash from investing is higher than 13.70% of companies in Technology sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

CDNS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$460.52M+45.0%+37.6%-57.6%-61.5%
Quarterly Cash From Investing$26.27M+115.0%+127.9%+157.7%+243.9%
TTM Cash From Investing-$2.35B-749.0%-193.8%-669.3%-5502.6%
Price$338.48-6.1%+47.8%+123.0%+3603.2%
Annual Cash From Operations$1.73B+37.1%+39.2%+91.0%+768.1%
Annual Cash From Financing-$948.98M-176.6%-44.4%-128.5%-1683.3%
Annual CAPEX$141.87M-0.5%+14.2%+49.6%+278.4%
Annual Free Cash Flow$1.59B+41.9%+42.0%+95.9%+881.7%
Annual Total Assets$10.15B+13.1%+97.6%+157.0%+486.2%

Cash From Investing Highs

CDNS Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$412.25M-11.7%
5Y-$292.16MN/A-57.6%
All$1.36M>-9999.0%

Cash From Investing Lows

CDNS Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$837.12M+45.0%
5Y-$837.12M+45.0%
All-$837.12M+45.0%

Cash From Investing History

YearValueChange
-$460.52M+45.0%
-$837.12M-103.1%
-$412.25M+44.2%
-$738.63M-152.1%
-$292.95M-0.3%
-$292.16M-176.4%
-$105.71M+39.2%
-$173.85M+9.1%
-$191.21M>-9,900.0%
$1.36M+103.0%
-$44.50M+77.5%
-$198.02M+53.6%
-$426.90M-112.1%
-$201.24M-256.2%
-$56.50M+80.2%
-$285.11M-464.5%
-$50.51M+60.2%
-$126.89M-17.0%
-$108.44M+3.0%
-$111.76M+49.8%
YearValueChange
-$222.70M-3.6%
-$214.95M+34.1%
-$325.98M-135.1%
-$138.64M+14.1%
-$161.33M+28.6%
-$226.00M+11.2%
-$254.54M+50.7%
-$516.60M-164.8%
-$195.10M-127.7%
-$85.69M-1,423.1%
-$5.63M+82.3%
-$31.78M+45.6%
-$58.42M-66.1%
-$35.17M+12.4%
-$40.16M-11.2%
-$36.13M-40.3%
-$25.75M-257.1%
-$7.21M-43.2%
-$5.04M-

FAQ

What is the current annual cash from investing of CDNS?
As of today, CDNS annual cash from investing is -$460.52M
What is 1-year change in CDNS annual cash from investing?
CDNS annual cash from investing is up +44.99% year-over-year
What is 3-year change in CDNS annual cash from investing?
CDNS annual cash from investing is up +37.65% over the past 3 years
How far is CDNS annual cash from investing from its all-time high?
CDNS annual cash from investing is currently -34036.85% below its historical high of $1.36M set on December 31, 2016
How does CDNS annual cash from investing rank versus sector peers?
CDNS annual cash from investing is higher than 13.70% of companies in Technology sector
When is CDNS next annual earnings release?
As of today, the next annual earnings release for CDNS has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. CDNS Official Website www.cadence.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813672/000081367226000016/0000813672-26-000016-index.htm
  3. CDNS Profile on Yahoo Finance finance.yahoo.com/quote/CDNS
  4. CDNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdns