Operating

Cadence Design Systems·Cash Flow Statement·24 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Change in accounts payable

Change in inventories

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Change in other non-current liabilities

Net cash from operating activities

Net income

Other non-cash income (expense)

Gain (Loss) on Investments

Increase (Decrease) in Accounts and Other Receivables

Deferred revenue

Other long-term liabilities

Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Prepaid Expense and Other Assets

Other Noncash Income (Expense)

ROU asset amortization and change in operating lease liabilities

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation