Cadence Design Systems, Inc. (BMV:CDNS)
Mexico · Delayed Price · Currency is MXN 6,086.00
-294.00 (-4.61%)
At close: Oct 10, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2006 - 2020 |
Net Income | 1,012 | 1,055 | 1,041 | 848.95 | 695.96 | 590.64 | Upgrade |
Depreciation & Amortization | 216.33 | 196.94 | 145.29 | 132.09 | 142.31 | 145.65 | Upgrade |
Stock-Based Compensation | 441.46 | 391.22 | 325.61 | 270.44 | 210.09 | 197.27 | Upgrade |
Other Adjustments | -116.94 | -174.11 | -64.09 | -97.13 | -53.19 | -13.22 | Upgrade |
Change in Receivables | -142.11 | -180.29 | -11.75 | -138.47 | 2.01 | -25.93 | Upgrade |
Changes in Inventories | -59.27 | -82.77 | -65.9 | -23.07 | -39.03 | -25.69 | Upgrade |
Changes in Accounts Payable | 242.36 | 33.68 | 5.42 | 113.95 | 67.36 | 18.39 | Upgrade |
Changes in Unearned Revenue | 106.9 | 66.48 | -21.58 | 131.46 | 100.73 | 110.17 | Upgrade |
Changes in Other Operating Activities | 9.75 | -46.07 | -4.97 | 3.68 | -25.28 | -92.37 | Upgrade |
Operating Cash Flow | 1,716 | 1,261 | 1,349 | 1,242 | 1,101 | 904.92 | Upgrade |
Operating Cash Flow Growth | 59.30% | -6.57% | 8.64% | 12.80% | 21.66% | 24.03% | Upgrade |
Capital Expenditures | -130.89 | -142.54 | -102.34 | -123.22 | -65.3 | -94.81 | Upgrade |
Purchases of Intangible Assets | - | - | -0.17 | -1 | -1.58 | - | Upgrade |
Purchases of Investments | - | -4.98 | -176.17 | -1 | - | - | Upgrade |
Proceeds from Sale of Investments | 6.11 | 47.98 | 64.78 | 0.37 | 0.13 | 0.22 | Upgrade |
Payments for Business Acquisitions | -138.9 | -737.57 | -198.35 | -613.79 | -226.2 | -197.56 | Upgrade |
Investing Cash Flow | -276.67 | -837.12 | -412.25 | -738.63 | -292.95 | -292.16 | Upgrade |
Short-Term Debt Issued | - | - | 50 | 585 | - | 350 | Upgrade |
Short-Term Debt Repaid | - | - | -150 | -485 | - | -350 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -100 | 100 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,197 | - | 300 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,350 | - | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 1,847 | - | 300 | - | - | Upgrade |
Issuance of Common Stock | 149.29 | 204.24 | 132.96 | 105.33 | 87.77 | 74.8 | Upgrade |
Repurchase of Common Stock | -990.2 | -787.76 | -836.53 | -1,162 | -730.28 | -490.09 | Upgrade |
Net Common Stock Issued (Repurchased) | -840.91 | -583.53 | -703.57 | -1,057 | -642.51 | -415.29 | Upgrade |
Other Financing Activities | - | -23.83 | - | -0.43 | -1.29 | - | Upgrade |
Financing Cash Flow | 282.8 | 1,239 | -803.57 | -657.05 | -643.79 | -415.29 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 41.7 | -26.8 | -7.53 | -52.83 | -3.7 | 25.75 | Upgrade |
Net Cash Flow | 1,764 | 1,636 | 125.83 | -206.62 | 160.51 | 223.22 | Upgrade |
Beginning Cash & Cash Equivalents | 1,059 | 1,008 | 882.33 | 1,089 | 928.43 | 705.21 | Upgrade |
Ending Cash & Cash Equivalents | 2,823 | 2,644 | 1,008 | 882.33 | 1,089 | 928.43 | Upgrade |
Free Cash Flow | 1,585 | 1,118 | 1,247 | 1,119 | 1,036 | 810.11 | Upgrade |
Free Cash Flow Growth | 41.78% | -10.33% | 11.46% | 8.02% | 27.84% | 23.68% | Upgrade |
FCF Margin | 31.15% | 24.09% | 30.49% | 31.41% | 34.66% | 30.20% | Upgrade |
Free Cash Flow Per Share | 5.79 | 4.08 | 4.57 | 4.07 | 3.71 | 2.90 | Upgrade |
Levered Free Cash Flow | 1,397 | 2,928 | 897.07 | 1,484 | 876.75 | 652 | Upgrade |
Unlevered Free Cash Flow | 1,400 | 1,047 | 972.13 | 1,107 | 886.4 | 663.95 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.