Cadence Design Systems, Inc.CDNSNASDAQ
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Financing Cash Flow Over Time
Trending higher, above historical average.
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Cash from issuing/repaying debt and equity

Latest
$1.24B
↑ 446% above average
Average (9y)
$-358.14M
Historical baseline
Range
High:$1.24B
Low:$-803.57M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$1.24B+254.2%
2023$-803.57M-22.3%
2022$-657.05M-2.1%
2021$-643.79M-55.0%
2020$-415.29M+6.4%
2019$-443.89M+21.8%
2018$-567.94M-709.6%
2017$-70.15M+88.2%
2016$-592.70M+5.4%
2015$-626.31M-