(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 Financing Activities$1.61 Billion
Exchange Gains/Losses$15.78 Million
Net Cash Flow From Investing Activities, Continuing$-895.78 Million
Net Cash Flow$1.82 Billion
Net Cash Flow From Financing Activities, Continuing$1.61 Billion
Net Cash Flow From Operating Activities, Continuing$1.09 Billion
Net Cash Flow, Continuing$1.81 Billion
Net Cash Flow From Operating Activities$1.09 Billion
Net Cash Flow From Investing Activities$-895.78 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Basic Earnings Per Share$3.84
Diluted Earnings Per Share$3.80
Income/Loss From Continuing Operations After Tax$1.04 Billion
Income Tax Expense/Benefit, Deferred$-18.09 Million
Revenues$4.35 Billion
Costs And Expenses$3.12 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations Before Tax$1.32 Billion
Diluted Average Shares$273.57 Million
Net Income/Loss$1.04 Billion
Income Tax Expense/Benefit$282.06 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Average Shares$270.83 Million
Net Income/Loss Available To Common Stockholders, Basic$1.04 Billion
Operating Expenses$3.12 Billion
Benefits Costs and Expenses$3.03 Billion
Interest Expense, Operating$55.08 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Income/Loss$1.23 Billion
Net Income/Loss Attributable To Parent$1.04 Billion

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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