Cadence Design Systems, Inc. (CDNS)

Cadence Design Systems Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	1,171	1,109	1,055	1,041	848.95	695.96
Depreciation & Amortization	259.53	227.83	196.94	145.29	132.09	142.31
Stock-Based Compensation	485.75	455.18	391.22	325.61	270.44	210.09
Other Adjustments	71.38	10.14	-174.11	-64.09	-97.13	-53.19
Change in Receivables	-395.58	-274.89	-180.29	-11.75	-138.47	2.01
Changes in Inventories	-137.42	-91.03	-82.77	-65.9	-23.07	-39.03
Changes in Accounts Payable	21.95	184.9	33.68	5.42	113.95	67.36
Changes in Unearned Revenue	104.21	69.41	66.48	-21.58	131.46	100.73
Changes in Other Operating Activities	16.76	38.36	-46.07	-4.97	3.68	-25.28
Operating Cash Flow	1,598	1,729	1,261	1,349	1,242	1,101
Operating Cash Flow Growth	6.91%	37.15%	-6.57%	8.64%	12.80%	21.66%
Capital Expenditures	-167.63	-141.87	-142.54	-102.34	-123.22	-65.3
Purchases of Intangible Assets	-	-	-0.17	-	-1	-1.58
Purchases of Investments	-30.1	-40.9	-4.98	-176.17	-1	-
Proceeds from Sale of Investments	150.41	140.28	47.98	64.78	0.37	0.13
Payments for Business Acquisitions	-2,504	-429.54	-737.57	-198.35	-613.79	-226.2
Other Investing Activities	-	11.5	-	-	-	-
Investing Cash Flow	-2,551	-460.52	-837.12	-412.25	-738.63	-292.95
Short-Term Debt Issued	425	-	-	50	585	-
Short-Term Debt Repaid	-	-	-	-150	-485	-
Net Short-Term Debt Issued (Repaid)	425	-	-	-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	141.72	145.9	204.24	132.96	105.33	87.77
Repurchase of Common Stock	-995.4	-1,095	-787.76	-836.53	-1,162	-730.28
Net Common Stock Issued (Repurchased)	-853.68	-948.98	-583.53	-703.57	-1,057	-642.51
Other Financing Activities	-	-	-23.83	-	-0.43	-1.29
Financing Cash Flow	-428.68	-948.98	1,239	-803.57	-657.05	-643.79
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10.84	38	-26.8	-7.53	-52.83	-3.7
Net Cash Flow	-1,371	357.29	1,636	125.83	-206.62	160.51
Free Cash Flow	1,430	1,587	1,118	1,247	1,119	1,036
Free Cash Flow Growth	-9.89%	41.94%	-10.33%	11.46%	8.02%	27.84%
FCF Margin	25.86%	29.96%	24.09%	30.49%	31.41%	34.66%
Free Cash Flow Per Share	5.23	5.81	4.08	4.57	4.07	3.71
Levered Free Cash Flow	1,693	1,396	2,928	897.07	1,484	876.75
Unlevered Free Cash Flow	1,244	1,375	1,047	972.14	1,107	886.4

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q