Cadence Design Systems, Inc. (FRA:CDS)
Germany · Delayed Price · Currency is EUR 249.30
-2.60 (-1.03%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,061 | 1,055 | 1,041 | 848.95 | 695.96 | 590.64 |
Depreciation & Amortization | 219.65 | 196.94 | 145.74 | 135.43 | 142.31 | 150.14 |
Other Amortization | 3.47 | 3.47 | 1.26 | 1.13 | 1.22 | 1.05 |
Loss (Gain) From Sale of Assets | 42.32 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -49.59 | -49.59 | -34.6 | 5.43 | -0.58 | 4.95 |
Stock-Based Compensation | 448.52 | 391.22 | 325.61 | 270.44 | 210.09 | 197.27 |
Provision & Write-off of Bad Debts | 2.08 | 2.08 | 3.33 | 0.2 | 0.53 | 1.63 |
Other Operating Activities | -33.23 | -130.07 | -34.53 | -107.24 | -54.36 | -25.34 |
Change in Accounts Receivable | -226.19 | -180.29 | -11.75 | -138.47 | 2.01 | -25.93 |
Change in Inventory | -4.45 | -82.77 | -65.9 | -23.07 | -39.03 | -25.69 |
Change in Accounts Payable | -11.42 | 33.68 | 5.42 | 113.95 | 67.36 | 18.39 |
Change in Unearned Revenue | 104.25 | 66.48 | -21.58 | 131.46 | 100.73 | 110.17 |
Change in Other Net Operating Assets | 60.26 | -46.07 | -4.97 | 3.68 | -25.28 | -92.37 |
Operating Cash Flow | 1,617 | 1,261 | 1,349 | 1,242 | 1,101 | 904.92 |
Operating Cash Flow Growth | 48.14% | -6.57% | 8.64% | 12.80% | 21.66% | 24.03% |
Capital Expenditures | -138.03 | -142.54 | -102.34 | -123.22 | -65.3 | -94.81 |
Cash Acquisitions | -252.94 | -737.57 | -198.35 | -613.79 | -226.2 | -197.56 |
Sale (Purchase) of Intangibles | - | - | -0.17 | -1 | -1.58 | - |
Investment in Securities | -32.25 | 43 | -111.4 | -0.63 | 0.13 | 0.22 |
Investing Cash Flow | -411.73 | -837.12 | -412.25 | -738.63 | -292.95 | -292.16 |
Short-Term Debt Issued | - | - | 50 | 585 | - | 350 |
Long-Term Debt Issued | - | 3,197 | - | 300 | - | - |
Total Debt Issued | - | 3,197 | 50 | 885 | - | 350 |
Short-Term Debt Repaid | - | - | -150 | -485 | - | -350 |
Long-Term Debt Repaid | - | -1,350 | - | - | - | - |
Total Debt Repaid | -350 | -1,350 | -150 | -485 | - | -350 |
Net Debt Issued (Repaid) | -350 | 1,847 | -100 | 400 | - | - |
Issuance of Common Stock | 148.37 | 204.24 | 132.96 | 105.33 | 87.77 | 74.8 |
Repurchase of Common Stock | -1,043 | -787.76 | -836.53 | -1,162 | -730.28 | -490.09 |
Other Financing Activities | -1.16 | -23.83 | - | -0.43 | -1.29 | - |
Financing Cash Flow | -1,246 | 1,239 | -803.57 | -657.05 | -643.79 | -415.29 |
Foreign Exchange Rate Adjustments | 8.51 | -26.8 | -7.53 | -52.83 | -3.7 | 25.75 |
Net Cash Flow | -32.79 | 1,636 | 125.83 | -206.62 | 160.51 | 223.22 |
Free Cash Flow | 1,479 | 1,118 | 1,247 | 1,119 | 1,036 | 810.11 |
Free Cash Flow Growth | 55.28% | -10.33% | 11.46% | 8.02% | 27.84% | 23.68% |
Free Cash Flow Margin | 28.37% | 24.09% | 30.48% | 31.41% | 34.66% | 30.20% |
Free Cash Flow Per Share | 5.40 | 4.08 | 4.57 | 4.07 | 3.71 | 2.90 |
Cash Interest Paid | 119.61 | 43.22 | 34.93 | 21.12 | 15.95 | 19.78 |
Cash Income Tax Paid | 412.63 | 509.98 | 253.7 | 233.24 | 146.42 | 105.92 |
Levered Free Cash Flow | 1,384 | 1,005 | 1,115 | 1,012 | 871.92 | 681.29 |
Unlevered Free Cash Flow | 1,454 | 1,049 | 1,137 | 1,025 | 881.31 | 693.21 |
Change in Working Capital | -77.54 | -208.98 | -98.78 | 87.55 | 105.8 | -15.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.