Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
344.72
+6.11 (1.80%)
At close: Jul 28, 2026, 4:00 PM EDT
346.05
+1.33 (0.39%)
After-hours: Jul 28, 2026, 7:57 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 1,378 | 1,109 | 1,055 | 1,041 | 848.95 | 695.96 |
Depreciation & Amortization | 322.85 | 227.83 | 196.94 | 145.29 | 132.09 | 142.31 |
Stock-Based Compensation | 514.31 | 455.18 | 391.22 | 325.61 | 270.44 | 210.09 |
Other Adjustments | 32.79 | 10.14 | -174.11 | -64.09 | -97.13 | -53.19 |
Change in Receivables | -302.01 | -274.89 | -180.29 | -11.75 | -138.47 | 2.01 |
Changes in Inventories | -205.54 | -91.03 | -82.77 | -65.9 | -23.07 | -39.03 |
Changes in Accounts Payable | -186.19 | 184.9 | 33.68 | 5.42 | 113.95 | 67.36 |
Changes in Unearned Revenue | 217.32 | 69.41 | 66.48 | -21.58 | 131.46 | 100.73 |
Changes in Other Operating Activities | 83.36 | 38.36 | -46.07 | -4.97 | 3.68 | -25.28 |
Operating Cash Flow | 1,855 | 1,729 | 1,261 | 1,349 | 1,242 | 1,101 |
Operating Cash Flow Growth | 8.09% | 37.15% | -6.57% | 8.64% | 12.80% | 21.66% |
Capital Expenditures | -176.17 | -141.87 | -142.54 | -102.34 | -123.22 | -65.3 |
Purchases of Intangible Assets | - | - | -0.17 | - | -1 | -1.58 |
Purchases of Investments | -19.3 | -40.9 | -4.98 | -176.17 | -1 | - |
Proceeds from Sale of Investments | 272.12 | 140.28 | 47.98 | 64.78 | 0.37 | 0.13 |
Cash Acquisitions | -2,408 | -429.54 | -737.57 | -198.35 | -613.79 | -226.2 |
Other Investing Activities | - | 11.5 | - | - | - | - |
Investing Cash Flow | -2,349 | -460.52 | -837.12 | -412.25 | -738.63 | -292.95 |
Short-Term Debt Issued | 600 | - | - | 50 | 585 | - |
Short-Term Debt Repaid | - | - | - | -150 | -485 | - |
Net Short-Term Debt Issued (Repaid) | 600 | - | - | -100 | 100 | - |
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 | 156.42 | 145.9 | 204.24 | 132.96 | 105.33 | 87.77 |
Repurchase of Common Stock | -1,016 | -1,095 | -787.76 | -836.53 | -1,162 | -730.28 |
Net Common Stock Issued (Repurchased) | -859.84 | -948.98 | -583.53 | -703.57 | -1,057 | -642.51 |
Other Financing Activities | - | - | -23.83 | - | -0.43 | -1.29 |
Financing Cash Flow | -859.84 | -948.98 | 1,239 | -803.57 | -657.05 | -643.79 |
Foreign Exchange Rate Adjustments | -28.52 | 38 | -26.8 | -7.53 | -52.83 | -3.7 |
Net Cash Flow | -1,382 | 357.29 | 1,636 | 125.83 | -206.62 | 160.51 |
Free Cash Flow | 1,679 | 1,587 | 1,118 | 1,247 | 1,119 | 1,036 |
Free Cash Flow Growth | 5.91% | 41.94% | -10.33% | 11.46% | 8.02% | 27.84% |
FCF Margin | 28.76% | 29.96% | 24.09% | 30.49% | 31.41% | 34.66% |
Free Cash Flow Per Share | 6.12 | 5.81 | 4.08 | 4.57 | 4.07 | 3.71 |
Levered Free Cash Flow | 2,034 | 1,396 | 2,928 | 897.07 | 1,484 | 876.75 |
Unlevered Free Cash Flow | 1,393 | 1,375 | 1,047 | 972.13 | 1,107 | 886.4 |