Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Cadence Design Systems, Inc. (CDNS) had Increase/Decrease in Cash of $4.27M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$1.01B
Net Income	$247.64M
Cost of Goods Sold	$125.20M
Gross Profit	$883.91M
Operating Expenses	$759.15M
Operating Income	$249.96M
Non-Operating Income/Expense	$60.09M
Pre-Tax Income	$310.04M
Normalized Pre-Tax Income	$310.04M
Income after Taxes	$247.64M
Income from Continuous Operations	$247.64M
Consolidated Net Income/Loss	$247.64M
Normalized Income after Taxes	$247.64M
EBIT	$249.96M
EBITDA	$289.83M
Weighted-Average Shares Outstanding (Basic)	269.61M
Weighted-Average Shares Outstanding (Diluted)	273.54M
Earnings per Share (EPS) (Basic)	$0.92
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$1.93B
Property, Plant, and Equipment	$433.02M
Long-Term Assets	$3.79B
Total Assets	$5.72B
Current Liabilities	$1.47B
Long-Term Debt	$299.81M
Long-Term Liabilities	$688.79M
Total Liabilities	$2.15B
Common Equity	$3.57B
Tangible Shareholders Equity	$1.66B
Shareholders Equity	$3.57B
Common Shares Outstanding	272.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$253.23M
Cash Flow from Investing Activities	$-79.77M
Cash Flow from Financial Activities	$-159.40M
Beginning Cash	$1.01B
End Cash	$1.01B
Increase/Decrease in Cash	$4.27M
Stock-Based Compensation	$88.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.18
Gross Margin	87.59%
Operating Margin	24.77%
EBIT Margin	24.77%
EBITDA Margin	--
Pre-Tax Profit Margin	30.72%
Profit Margin	24.54%
Free Cash Flow	$203.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.67
Receiveable Turnover	2.59
Days Sales in Receivables	34.77
Return on Equity	6.94%
Return on Tangible Equity	14.94%
Return on Assets	4.33%
Return on Investments	6.40%
Book Value Per Share	$13.11
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.