(CDNS)

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About

Business overview of (CDNS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-895.78 Million
Net Cash Flow From Operating Activities$1.09 Billion
Exchange Gains/Losses$15.78 Million
Net Cash Flow From Financing Activities$1.61 Billion
Net Cash Flow From Operating Activities, Continuing$1.09 Billion
Net Cash Flow$1.82 Billion
Net Cash Flow From Financing Activities, Continuing$1.61 Billion
Net Cash Flow, Continuing$1.81 Billion
Net Cash Flow From Investing Activities, Continuing$-895.78 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Diluted Earnings Per Share$3.81
Diluted Average Shares$820.91 Million
Income Tax Expense/Benefit, Deferred$-18.09 Million
Net Income/Loss$1.04 Billion
Net Income/Loss Available To Common Stockholders, Basic$1.04 Billion
Basic Earnings Per Share$3.84
Interest Expense, Operating$55.08 Million
Benefits Costs and Expenses$3.03 Billion
Revenues$4.35 Billion
Net Income/Loss Attributable To Parent$1.04 Billion
Operating Expenses$3.12 Billion
Costs And Expenses$3.12 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Operating Income/Loss$1.23 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit$282.06 Million
Income/Loss From Continuing Operations After Tax$1.04 Billion
Income/Loss From Continuing Operations Before Tax$1.32 Billion
Basic Average Shares$812.66 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Inventory$293.35 Million
Intangible Assets$662.34 Million
Other Current Assets$3.25 Billion
Liabilities$4.60 Billion
Noncurrent Assets$5.07 Billion
Current Assets$4.10 Billion
Current Liabilities$1.67 Billion
Equity$4.56 Billion
Fixed Assets$448.65 Million
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Liabilities$2.93 Billion
Liabilities And Equity$9.17 Billion
Accounts Receivable$560.97 Million
Equity Attributable To Parent$4.56 Billion
Other Non-current Assets$3.96 Billion
Assets$9.17 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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