Skip to main content
logo
Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
342.75
+0.29 (0.08%)
At close: Oct 29, 2026, 4:00 PM EDT
339.50
-3.25 (-0.95%)
After-hours: Oct 29, 2026, 7:59 PM EDT

Cadence Design Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
289.75367.08335.66388.14287.12160.05273.58340.21238.11229.52247.64323.9254.32221.12241.8240.39186.31186.92235.34176.58
Depreciation & Amortization
117.48118.0684.6268.8755.7556.3152.9254.6855.0547.6539.5638.9636.3536.0334.437.2528.7533.6835.7535.35
Other Amortization
-----------0.320.320.320.310.320.270.270.270.27
Loss (Gain) From Sale of Assets
----46.9514.52-38.451.7914.8716.14-25.21-55.39---------
Loss (Gain) From Sale of Investments
-2.79-71.89-13.93---------21.87-13.290.68-0.120.651.651.092.04-0.25
Stock-Based Compensation
144.76146.89138.18113.16116.07118.33107.61106.51109.0187.5788.1386.6888.0376.6174.2973.2573.4564.2759.4754.23
Provision & Write-off of Bad Debts
-----------1.630.970.510.21-0.270.340.48-0.340.29
Other Operating Activities
43.745.674.51-21.2687.739.19-2.45-122.157.04-7.52-1.88-10.3-2.35-8.95-12.93-56.68-9.05-16.68-24.83-17.02
Change in Accounts Receivable
-45.96-19.78-18.55-184.23-79.46-113.35102.14-135.524.62-152.38102.99-61.778.8249.93-8.72-81.166.73-35.61-28.43-13.12
Change in Inventory
-65.94-75.61-31.38-30.17-68.39-7.4915.0256.41-123.2-5.29-10.69-18.6-30.31-17.380.4-15.05-8.39-4.214.58-13.42
Change in Accounts Payable
-7.54-22.92-232.57208.13-138.84185.22-69.6211.82114.9424.21-117.29-37.780.1680.87-117.9289.437.0475.67-58.256.86
Change in Unearned Revenue
-20.89149.3120.4224.9622.6336.2-14.3859.825.285.34-23.94-6.96-15.9-39.3840.6517.7533.2524.2456.2316.55
Change in Other Net Operating Assets
-28.8738.19-1.232.8413.52-28.4120.4154.74-36.99-47.93-15.89-22.21-11.2113.4315.03-42.25-3.24-5.5754.75-80.45
Operating Cash Flow
423.73634.93355.78553.5310.66377.6487.02441.36410155.97253.23272.09395.91413.77267.4263.64317.11324.54336.61215.86
Operating Cash Flow Growth (YoY)
36.39%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Capital Expenditures
-61.81-52.63-48.82-41.04-33.68-44.09-23.06-37.2-26.54-29.2-49.6-33.7-21.98-19.94-26.72-36.92-44.09-24.07-18.13-15.32
Cash Acquisitions
-43.14-25.76-2,075-178.84-128.55-122.15--2.25-14.51-649.37-71.45-34.39-108.58-55.38--27.62-561.16-25--6.18
Sale (Purchase) of Intangibles
--6.98----11.5-----0.17-----0.25--0.75-1.58
Investment in Securities
-54.96111.6311.38131.08-12.08-9.38-10.22-0.561.790.4941.28-30.42-53.27-18.75-8.950.37---1-
Investing Cash Flow
-159.926.27-2,112-88.81-174.32-175.62-21.78-40.01-39.25-678.08-79.77-98.68-183.83-94.07-35.67-64.18-605.51-49.07-19.88-23.08

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Short-Term Debt Issued
--425-----------50-----
Total Debt Issued
275175425-----2,497700----50135750---
Short-Term Debt Repaid
---------------120-----
Total Debt Repaid
-125-600------350-1,000-----30-120-185-300---
Net Debt Issued (Repaid)
150-425425-----3501,497700----30-70-50450---
Issuance of Common Stock
50.2316.2372.617.8359.751.5376.7910.360.6616.55116.731.6253.8412.1365.371.6553.464.5545.674.14
Repurchase of Common Stock
-454.91-217.63-323.09-221.72-253.81-196.78-422.57-170.28-200.57-140.78-276.13-139.22-168.2-336.39-192.72-308.8-189.56-357.23-306.36-119.79
Other Financing Activities
--------1.16-21.73-0.94-------0.43---
Financing Cash Flow
-254.67-626.4174.52-213.89-194.06-195.24-345.78-511.141,335574.82-159.4-137.61-114.36-354.25-197.35-357.15313.47-352.68-260.69-115.65

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Foreign Exchange Rate Adjustments
2.43-1.02-12.97-2.73-11.8138.3414.19-32.2221.38-6.16-9.7910.36-9.66-8.490.2613.97-28.57-27.99-10.23-2
Net Cash Flow
11.5833.78-1,595248.07-69.5245.09133.64-142.011,72746.544.2746.1788.06-43.0434.64-143.73-3.49-105.2145.8175.12

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
361.92582.3306.96512.45276.98333.52463.96404.16383.46126.77203.63238.39373.94393.83240.68226.72273.02300.47318.48200.54
Free Cash Flow Growth (YoY)
30.67%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%
Free Cash Flow Margin
22.16%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%
Free Cash Flow Per Share
1.312.111.121.881.011.221.701.471.400.460.740.881.371.440.880.830.991.091.150.72
Levered Free Cash Flow
324.96521.89459.87439.73188.19411.36470.84326.94307.08156.69210.11258.15264.56333.86258.64128.63268.09305.96308.98139.99
Unlevered Free Cash Flow
343.94543.85479.63458.13206.33429.46489.03345.64322.39164.76215.55263.44269.91339.1264.11133.98271.23308.37311.28142.38

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash Interest Paid
56.366.457.230.2455.740.2455.737.914.0416.384.912.714.6612.425.1412.610.547.820.167.83
Cash Income Tax Paid
114.86299.0934.6648.643.96124.8529.96213.8898.64173.6323.85148.9842.8342.0819.8185.0868.8769.2610.0298.74
Change in Working Capital
-169.269.19-263.2751.53-250.5372.1853.5747.24-15.36-176.04-64.82-147.2331.5687.46-70.56-31.2935.454.5128.92-33.59
SEC Filings: 10-K · 10-Q