Cadence Design Systems, Inc. (CDNS)

Cadence Design Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	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

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q