(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
Net Cash Flow From Operating Activities, Continuing$1.09 Billion
Net Cash Flow From Investing Activities$-895.78 Million
Net Cash Flow From Operating Activities$1.09 Billion
Exchange Gains/Losses$15.78 Million
Net Cash Flow$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
Net Income/Loss Available To Common Stockholders, Basic$1.04 Billion
Net Income/Loss Attributable To Parent$1.04 Billion
Costs And Expenses$3.12 Billion
Operating Expenses$3.12 Billion
Interest Expense, Operating$55.08 Million
Benefits Costs and Expenses$3.03 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income Tax Expense/Benefit, Deferred$-18.09 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$1.32 Billion
Basic Average Shares$812.66 Million
Revenues$4.35 Billion
Diluted Average Shares$820.91 Million
Operating Income/Loss$1.23 Billion
Basic Earnings Per Share$3.84
Net Income/Loss$1.04 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Income Tax Expense/Benefit$282.06 Million
Diluted Earnings Per Share$3.81
Income/Loss From Continuing Operations After Tax$1.04 Billion

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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