Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
325.31
-11.23 (-3.34%)
At close: Apr 28, 2026, 4:00 PM EDT
324.60
-0.71 (-0.22%)
Pre-market: Apr 29, 2026, 5:35 AM EDT
Cadence Design Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,171 | 1,109 | 1,055 | 1,041 | 848.95 | 695.96 | Upgrade
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| Depreciation & Amortization | 265.55 | 233.84 | 196.94 | 145.74 | 135.43 | 142.31 | Upgrade
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| Other Amortization | - | - | - | - | 1.13 | 1.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.72 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -69.09 | -69.09 | -49.59 | -34.6 | 5.43 | -0.58 | Upgrade
|
| Stock-Based Compensation | 485.75 | 455.18 | 391.22 | 325.61 | 270.44 | 210.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.2 | 0.53 | Upgrade
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| Other Operating Activities | 150.17 | 73.21 | -124.52 | -29.94 | -107.24 | -54.36 | Upgrade
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| Change in Accounts Receivable | -395.58 | -274.89 | -180.29 | -11.75 | -138.47 | 2.01 | Upgrade
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| Change in Inventory | -137.42 | -91.03 | -82.77 | -65.9 | -23.07 | -39.03 | Upgrade
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| Change in Accounts Payable | 21.95 | 184.9 | 33.68 | 5.42 | 113.95 | 67.36 | Upgrade
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| Change in Unearned Revenue | 104.21 | 69.41 | 66.48 | -21.58 | 131.46 | 100.73 | Upgrade
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| Change in Other Net Operating Assets | 16.76 | 38.36 | -46.07 | -4.97 | 3.68 | -25.28 | Upgrade
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| Operating Cash Flow | 1,598 | 1,729 | 1,261 | 1,349 | 1,242 | 1,101 | Upgrade
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| Operating Cash Flow Growth | 6.91% | 37.15% | -6.57% | 8.64% | 12.80% | 21.66% | Upgrade
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| Capital Expenditures | -167.63 | -141.87 | -142.54 | -102.34 | -123.22 | -65.3 | Upgrade
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| Cash Acquisitions | -2,504 | -429.54 | -737.57 | -198.35 | -613.79 | -226.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | 11.5 | - | -0.17 | -1 | -1.58 | Upgrade
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| Investment in Securities | 120.99 | 99.39 | 43 | -111.4 | -0.63 | 0.13 | Upgrade
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| Investing Cash Flow | -2,551 | -460.52 | -837.12 | -412.25 | -738.63 | -292.95 | Upgrade
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| Short-Term Debt Issued | - | - | - | 50 | 585 | - | Upgrade
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| Long-Term Debt Issued | - | - | 3,197 | - | 300 | - | Upgrade
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| Total Debt Issued | 425 | - | 3,197 | 50 | 885 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -150 | -485 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1,350 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -1,350 | -150 | -485 | - | Upgrade
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| Net Debt Issued (Repaid) | 425 | - | 1,847 | -100 | 400 | - | Upgrade
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| Issuance of Common Stock | 141.72 | 145.9 | 204.24 | 132.96 | 105.33 | 87.77 | Upgrade
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| Repurchase of Common Stock | -995.4 | -1,095 | -787.76 | -836.53 | -1,162 | -730.28 | Upgrade
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| Other Financing Activities | - | - | -23.83 | - | -0.43 | -1.29 | Upgrade
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| Financing Cash Flow | -428.68 | -948.98 | 1,239 | -803.57 | -657.05 | -643.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.84 | 38 | -26.8 | -7.53 | -52.83 | -3.7 | Upgrade
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| Net Cash Flow | -1,371 | 357.29 | 1,636 | 125.83 | -206.62 | 160.51 | Upgrade
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| Free Cash Flow | 1,430 | 1,587 | 1,118 | 1,247 | 1,119 | 1,036 | Upgrade
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| Free Cash Flow Growth | 3.74% | 41.94% | -10.33% | 11.46% | 8.02% | 27.84% | Upgrade
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| Free Cash Flow Margin | 25.86% | 29.96% | 24.09% | 30.48% | 31.41% | 34.66% | Upgrade
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| Free Cash Flow Per Share | 5.23 | 5.81 | 4.08 | 4.57 | 4.07 | 3.71 | Upgrade
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| Cash Interest Paid | 111.95 | 111.95 | 43.22 | 34.93 | 21.12 | 15.95 | Upgrade
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| Cash Income Tax Paid | 247.37 | 247.37 | 510 | 253.7 | 233.24 | 146.42 | Upgrade
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| Levered Free Cash Flow | 1,357 | 1,510 | 1,006 | 1,114 | 1,012 | 871.92 | Upgrade
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| Unlevered Free Cash Flow | 1,431 | 1,583 | 1,054 | 1,137 | 1,025 | 881.31 | Upgrade
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| Change in Working Capital | -390.08 | -73.25 | -208.98 | -98.78 | 87.55 | 105.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.