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Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
282.92
-6.45 (-2.23%)
Sep 14, 2026, 11:33 AM EDT - Market open

Cadence Design Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
367.08335.66388.14287.12160.05273.58340.21238.11229.52247.64323.9254.32221.12241.8240.39186.31186.92235.34176.58176.31
Depreciation & Amortization
118.0684.6268.8755.7556.3152.9254.6855.0547.6539.5638.9636.3536.0334.437.2528.7533.6835.7535.3535.16
Other Amortization
----------0.320.320.320.310.320.270.270.270.270.27
Loss (Gain) From Sale of Assets
---46.9514.52-38.451.7914.8716.14-25.21-55.39----------
Loss (Gain) From Sale of Investments
-71.89-13.93---------21.87-13.290.68-0.120.651.651.092.04-0.250.47
Stock-Based Compensation
146.89138.18113.16116.07118.33107.61106.51109.0187.5788.1386.6888.0376.6174.2973.2573.4564.2759.4754.2352.75
Provision & Write-off of Bad Debts
----------1.630.970.510.21-0.270.340.48-0.340.29-0.01
Other Operating Activities
5.674.51-21.2687.739.19-2.45-122.157.04-7.52-1.88-10.3-2.35-8.95-12.93-56.68-9.05-16.68-24.83-17.02-36.75
Change in Accounts Receivable
-19.78-18.55-184.23-79.46-113.35102.14-135.524.62-152.38102.99-61.778.8249.93-8.72-81.166.73-35.61-28.43-13.1263.15
Change in Inventory
-75.61-31.38-30.17-68.39-7.4915.0256.41-123.2-5.29-10.69-18.6-30.31-17.380.4-15.05-8.39-4.214.58-13.42-11.08
Change in Accounts Payable
-22.92-232.57208.13-138.84185.22-69.6211.82114.9424.21-117.29-37.780.1680.87-117.9289.437.0475.67-58.256.8625.27
Change in Unearned Revenue
149.3120.4224.9622.6336.2-14.3859.825.285.34-23.94-6.96-15.9-39.3840.6517.7533.2524.2456.2316.55-43.1
Change in Other Net Operating Assets
38.19-1.232.8413.52-28.4120.4154.74-36.99-47.93-15.89-22.21-11.2113.4315.03-42.25-3.24-5.5754.75-80.4533.86
Operating Cash Flow
634.93355.78553.5310.66377.6487.02441.36410155.97253.23272.09395.91413.77267.4263.64317.11324.54336.61215.86296.28
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%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
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
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--27.62-561.16-25--6.180.63
Sale (Purchase) of Intangibles
-6.98----11.5-----0.17-----0.25--0.75-1.58-
Investment in Securities
111.6311.38131.08-12.08-9.38-10.22-0.561.790.4941.28-30.42-53.27-18.75-8.950.37---1-0.13
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

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
-425-----------50------
Total Debt Issued
175425-----2,497700----50135750----
Short-Term Debt Repaid
--------------120------
Total Debt Repaid
-600------350-1,000-----30-120-185-300----
Net Debt Issued (Repaid)
-425425-----3501,497700----30-70-50450----
Issuance of Common Stock
16.2372.617.8359.751.5376.7910.360.6616.55116.731.6253.8412.1365.371.6553.464.5545.674.1431.38
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
Other Financing Activities
-------1.16-21.73-0.94-------0.43----
Financing Cash Flow
-626.4174.52-213.89-194.06-195.24-345.78-511.141,335574.82-159.4-137.61-114.36-354.25-197.35-357.15313.47-352.68-260.69-115.65-108.76

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-1.02-12.97-2.73-11.8138.3414.19-32.2221.38-6.16-9.7910.36-9.66-8.490.2613.97-28.57-27.99-10.23-2-2.79
Net Cash Flow
33.78-1,595248.07-69.5245.09133.64-142.011,72746.544.2746.1788.06-43.0434.64-143.73-3.49-105.2145.8175.12166.66

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
582.3306.96512.45276.98333.52463.96404.16383.46126.77203.63238.39373.94393.83240.68226.72273.02300.47318.48200.54277.45
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%91.98%48.89%
Free Cash Flow 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
2.111.121.881.011.221.701.471.400.460.740.881.371.440.880.830.991.091.150.721.00
Levered Free Cash Flow
521.89459.87439.73188.19411.36470.84326.94307.08156.69210.11258.15264.56333.86258.64128.63268.09305.96308.98139.99249.1
Unlevered Free Cash Flow
543.85479.63458.13206.33429.46489.03345.64322.39164.76215.55263.44269.91339.1264.11133.98271.23308.37311.28142.38251.46

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
6.457.230.2455.740.2455.737.914.0416.384.912.714.6612.425.1412.610.547.820.167.830.2
Cash Income Tax Paid
299.0934.6648.643.96124.8529.96213.8898.64173.6323.85148.9842.8342.0819.8185.0868.8769.2610.0298.7419.07
Change in Working Capital
69.19-263.2751.53-250.5372.1853.5747.24-15.36-176.04-64.82-147.2331.5687.46-70.56-31.2935.454.5128.92-33.5968.09
SEC Filings: 10-K · 10-Q