Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
300.47
-0.16 (-0.05%)
Mar 4, 2026, 10:30 AM EST - Market open

Cadence Design Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
1,1091,0551,041848.95695.96
Depreciation & Amortization
227.83196.94145.29132.09142.31
Stock-Based Compensation
455.18391.22325.61270.44210.09
Other Adjustments
10.14-174.11-64.09-97.13-53.19
Change in Receivables
-274.89-180.29-11.75-138.472.01
Changes in Inventories
-91.03-82.77-65.9-23.07-39.03
Changes in Accounts Payable
184.933.685.42113.9567.36
Changes in Unearned Revenue
69.4166.48-21.58131.46100.73
Changes in Other Operating Activities
38.36-46.07-4.973.68-25.28
Operating Cash Flow
1,7291,2611,3491,2421,101
Operating Cash Flow Growth
37.15%-6.57%8.64%12.80%21.66%
Capital Expenditures
-141.87-142.54-102.34-123.22-65.3
Purchases of Intangible Assets
--0.17--1-1.58
Proceeds from Sale of Intangible Assets
11.5----
Purchases of Investments
-40.9-4.98-176.17-1-
Proceeds from Sale of Investments
140.2847.9864.780.370.13
Payments for Business Acquisitions
-429.54-737.57-198.35-613.79-226.2
Investing Cash Flow
-460.52-837.12-412.25-738.63-292.95
Short-Term Debt Issued
--50585-
Short-Term Debt Repaid
---150-485-
Net Short-Term Debt Issued (Repaid)
---100100-
Long-Term Debt Issued
-3,197-300-
Long-Term Debt Repaid
--1,350---
Net Long-Term Debt Issued (Repaid)
-1,847-300-
Issuance of Common Stock
145.9204.24132.96105.3387.77
Repurchase of Common Stock
-1,095-787.76-836.53-1,162-730.28
Net Common Stock Issued (Repurchased)
-948.98-583.53-703.57-1,057-642.51
Other Financing Activities
--23.83--0.43-1.29
Financing Cash Flow
-948.981,239-803.57-657.05-643.79
Effect of Exchange Rate Changes on Cash and Cash Equivalents
38-26.8-7.53-52.83-3.7
Net Cash Flow
357.291,636125.83-206.62160.51
Free Cash Flow
1,5871,1181,2471,1191,036
Free Cash Flow Growth
41.94%-10.33%11.46%8.02%27.84%
FCF Margin
29.96%24.09%30.49%31.41%34.66%
Free Cash Flow Per Share
5.814.084.574.073.71
Levered Free Cash Flow
1,3962,928897.071,484876.75
Unlevered Free Cash Flow
1,3751,047972.131,107886.4
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q