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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Net Income | 367.08 | 335.66 | 388.14 | 287.12 | 160.05 | 273.58 | 340.21 | 238.11 | 229.52 | 247.64 | 323.9 | 254.32 | 221.12 | 241.8 | 240.39 | 186.31 | 186.92 | 235.34 | 176.58 | 176.31 |
Depreciation & Amortization | 116.99 | 84.62 | 64.56 | 56.68 | 53.68 | 52.92 | 54.68 | 55.05 | 47.65 | 39.56 | 38.51 | 36.35 | 36.03 | 34.4 | 33.91 | 30.49 | 32.87 | 34.83 | 35.35 | 35.16 |
Stock-Based Compensation | 146.89 | 138.18 | 113.16 | 116.07 | 118.33 | 107.61 | 106.51 | 109.01 | 87.57 | 88.13 | 86.68 | 88.03 | 76.61 | 74.29 | 73.25 | 73.45 | 64.27 | 59.47 | 54.23 | 52.75 |
Other Adjustments | -65.22 | 60.58 | -63.9 | 101.32 | -26.63 | -0.65 | -107.29 | 23.18 | -32.73 | -57.28 | -31.72 | -14.35 | -7.45 | -12.53 | -52.63 | -10.18 | -15.59 | -21.94 | -16.71 | -36.03 |
Change in Receivables | -19.78 | -18.55 | -184.23 | -79.46 | -113.35 | 102.14 | -135.52 | 4.62 | -152.38 | 102.99 | -61.77 | 8.82 | 49.93 | -8.72 | -81.16 | 6.73 | -35.61 | -28.43 | -13.12 | 63.15 |
Changes in Inventories | -75.61 | -31.38 | -30.17 | -68.39 | -7.49 | 15.02 | 56.41 | -123.2 | -5.29 | -10.69 | -18.6 | -30.31 | -17.38 | 0.4 | -15.05 | -8.39 | -4.21 | 4.58 | -13.42 | -11.08 |
Changes in Accounts Payable | -22.92 | -232.57 | 208.13 | -138.84 | 185.22 | -69.62 | 11.82 | 114.94 | 24.21 | -117.29 | -37.7 | 80.16 | 80.87 | -117.92 | 89.43 | 7.04 | 75.67 | -58.2 | 56.86 | 25.27 |
Changes in Unearned Revenue | 149.31 | 20.42 | 24.96 | 22.63 | 36.2 | -14.38 | 59.8 | 25.28 | 5.34 | -23.94 | -6.96 | -15.9 | -39.38 | 40.65 | 17.75 | 33.25 | 24.24 | 56.23 | 16.55 | -43.1 |
Changes in Other Operating Activities | 38.19 | -1.2 | 32.84 | 13.52 | -28.41 | 20.41 | 54.74 | -36.99 | -47.93 | -15.89 | -22.21 | -11.21 | 13.43 | 15.03 | -42.25 | -3.24 | -5.57 | 54.75 | -80.45 | 33.86 |
Operating Cash Flow | 634.93 | 355.78 | 553.5 | 310.66 | 377.6 | 487.02 | 441.36 | 410 | 155.97 | 253.23 | 272.09 | 395.91 | 413.77 | 267.4 | 263.64 | 317.11 | 324.54 | 336.61 | 215.86 | 296.28 |
Operating Cash Flow Growth (YoY) | 68.15% | -26.95% | 25.41% | -24.23% | 142.11% | 92.32% | 62.21% | 3.56% | -62.31% | -5.30% | 3.21% | 24.85% | 27.49% | -20.56% | 22.13% | 7.03% | -14.68% | 61.49% | 59.28% | 43.44% |
Capital Expenditures | -52.63 | -48.82 | -41.04 | -33.68 | -44.09 | -23.06 | -37.2 | -26.54 | -29.2 | -49.6 | -33.7 | -21.98 | -19.94 | -26.72 | -36.92 | -44.09 | -24.07 | -18.13 | -15.32 | -18.84 |
Purchases of Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -0.25 | 0 | -0.75 | -1.58 | 0 |
Purchases of Investments | - | - | -5.71 | -13.59 | - | - | -2.89 | 0 | 0 | -2.1 | -31.02 | -115.94 | -20.16 | -9.06 | 0 | 0 | 0 | -1 | - | - |
Proceeds from Sale of Investments | 122.45 | 11.38 | 136.79 | 1.5 | 0.74 | -10.22 | 2.32 | 1.79 | 0.49 | 43.38 | 0.6 | 62.67 | 1.4 | 0.1 | 0.37 | 0 | - | - | 0 | - |
Cash Acquisitions | -25.76 | -2,075 | -178.84 | -128.55 | -122.15 | - | -2.25 | -14.51 | -649.37 | -71.45 | -34.39 | -108.58 | -55.38 | - | -27.62 | -561.16 | - | - | -6.18 | 0.63 |
Other Investing Activities | - | - | 0 | 0 | 0 | 11.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | 26.27 | -2,112 | -88.81 | -174.32 | -175.62 | -21.78 | -40.01 | -39.25 | -678.08 | -79.77 | -98.68 | -183.83 | -94.07 | -35.67 | -64.18 | -605.51 | -49.07 | -19.88 | -23.08 | -18.08 |
Short-Term Debt Issued | 175 | 425 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 50 | 135 | 450 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -30 | -120 | -185 | -300 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 175 | 425 | - | - | - | - | - | - | - | - | 0 | 0 | -30 | -70 | -50 | 150 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | - | 0 | 2,497 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | -350 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | -350 | 2,497 | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 16.23 | 72.61 | 7.83 | 59.75 | 1.53 | 76.79 | 10.3 | 60.66 | 16.55 | 116.73 | 1.62 | 53.84 | 12.13 | 65.37 | 1.65 | 53.46 | 4.55 | 45.67 | 4.14 | 31.38 |
Repurchase of Common Stock | -217.63 | -323.09 | -221.72 | -253.81 | -196.78 | -422.57 | -170.28 | -200.57 | -140.78 | -276.13 | -139.22 | -168.2 | -336.39 | -192.72 | -308.8 | -189.56 | -357.23 | -306.36 | -119.79 | -140.14 |
Net Common Stock Issued (Repurchased) | -201.4 | -250.48 | -213.89 | -194.06 | -195.24 | -345.78 | -159.98 | -139.91 | -124.24 | -159.4 | -137.61 | -114.36 | -324.25 | -127.35 | -307.15 | -136.1 | -352.68 | -260.69 | -115.65 | -108.76 |
Other Financing Activities | - | - | - | - | - | - | -1.16 | -21.73 | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 |
Financing Cash Flow | -626.4 | 174.52 | -213.89 | -194.06 | -195.24 | -345.78 | -511.14 | 1,335 | 574.82 | -159.4 | -137.61 | -114.36 | -354.25 | -197.35 | -357.15 | 313.47 | -352.68 | -260.69 | -115.65 | -108.76 |
Foreign Exchange Rate Adjustments | -1.02 | -12.97 | -2.73 | -11.81 | 38.34 | 14.19 | -32.22 | 21.38 | -6.16 | -9.79 | 10.36 | -9.66 | -8.49 | 0.26 | 13.97 | -28.57 | -27.99 | -10.23 | -2 | -2.79 |
Net Cash Flow | 33.78 | -1,595 | 248.07 | -69.52 | 45.09 | 133.64 | -142.01 | 1,727 | 46.54 | 4.27 | 46.17 | 88.06 | -43.04 | 34.64 | -143.73 | -3.49 | -105.21 | 45.81 | 75.12 | 166.66 |
Free Cash Flow | 582.3 | 306.96 | 512.45 | 276.98 | 333.52 | 463.96 | 404.16 | 383.46 | 126.77 | 203.63 | 238.39 | 373.94 | 393.83 | 240.68 | 226.72 | 273.02 | 300.47 | 318.48 | 200.54 | 277.45 |
Free Cash Flow Growth (YoY) | 74.59% | -33.84% | 26.80% | -27.77% | 163.10% | 127.84% | 69.54% | 2.55% | -67.81% | -15.39% | 5.15% | 36.96% | 31.07% | -24.43% | 13.05% | -1.60% | -17.95% | 66.33% | 91.99% | 48.89% |
FCF Margin | 36.75% | 20.82% | 35.58% | 20.69% | 26.15% | 37.34% | 29.81% | 31.55% | 11.95% | 20.18% | 22.31% | 36.55% | 40.33% | 23.56% | 25.19% | 30.25% | 35.04% | 35.32% | 25.94% | 36.95% |
Free Cash Flow Per Share | 2.11 | 1.12 | 1.88 | 1.01 | 1.22 | 1.70 | 1.47 | 1.40 | 0.46 | 0.74 | 0.88 | 1.37 | 1.44 | 0.88 | 0.83 | 0.99 | 1.09 | 1.15 | 0.72 | 1.00 |
Levered Free Cash Flow | 695.41 | 551.75 | 647.41 | 139.04 | 355.17 | 254.87 | 190.46 | 2,743 | 224.3 | 69.79 | 243.24 | 291.43 | 244.75 | 117.64 | 237.26 | 351.37 | 285.84 | 309.38 | 176.14 | 197.58 |
Unlevered Free Cash Flow | 477.3 | 129.27 | 624.09 | 162.88 | 333.03 | 259.35 | 556.21 | 258.53 | 208.43 | 21.8 | 220.4 | 285.46 | 275.42 | 188.38 | 287.93 | 207.63 | 292.86 | 316.22 | 177.62 | 202.56 |