Name: CDNS Cash Flow - Cadence Design Systems Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CDNS - Cadence Design Systems Inc.

USD | NASDAQ | Technology

CDNS Cash Flow - Cadence Design Systems Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q3 FY 14	Q2 FY 14
Net Income
Net Income	335.7	388.1	287.1	160.1	273.6	340.2	238.1	229.5	247.6	323.9	254.3	221.1	241.8	186.3	186.9	235.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	1,171.0	1,108.9	1,055.5	1,041.1	849.0	590.6	989.0	345.8	204.1	203.1	158.9	164.2	439.9	72.2	(149.9)	(1,856.7)
Cash From Operating Activities
Depreciation & Amortization	-	227.8	196.9	145.3	132.1	145.7	122.8	118.7	115.5	119.6	115.6	98.3	89.2	91.6
Cash From Investing Activities
Capital Expenditures	-	141.9	142.5	102.3	123.2	94.8	74.6	61.5	57.9	53.7	39.8	44.9	36.0	31.4	41.3
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	38.0	(26.8)	(7.5)	(52.8)	25.7	(8.1)	(17.8)	13.5	(5.0)	(11.8)	(14.5)	(5.8)	5.2
Free Cash Flow
Free Cash Flow	-	1,586.9	1,118.0	1,246.8	1,118.7	810.1	655.0	543.2	412.8	391.2	276.9	322.7	280.0	208.9	(15.7)	(27.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	84.6	-	-	-	52.9	-	-	-	39.6	-	-	-	34.4	-	-	34.8	-	-	36.2	-	-	33.3	-	-	-	29.7	-	-	-	29.4	-	28.9	-	-	31.2	-	-	29.4	-	-
Amortization Of Intangibles	20.2	11.6	10.2	9.2	8.9	9.2	9.1	6.7	5.4	5.0	4.6	4.3	4.3	3.9	4.6	5.0	5.0
Stock-Based Compensation	138.2	113.2	116.1	118.3	107.6	106.5	109.0	87.6	88.1	86.7	88.0	76.6	74.3	73.5	64.3	59.5	52.7
Deffered Income Tax	73.1	-	-	-	(1.9)	-	-	-	(1.5)	-	-	-	(11.6)	-	-	(24.9)	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	13.9	-	-	-	(1.8)	-	-	-	55.4	-	-	-	0.1	-	-	(2.0)	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	31.4	-	-	-	(15.0)	-	-	-	10.7	-	-	-	(0.4)	-	-	(4.6)	-
Change In Accounts Payable	(232.6)	-	-	-	(69.6)	-	-	-	(117.3)	-	-	-	(117.9)	-	-	(58.2)	-
Change In Other Working Capital	1.9	-	-	-	(12.2)	-	-	-	7.5	-	-	-	42.1	-	-	(11.6)
Other Operating Activities	(1.6)	-	-	-	(0.9)	-	-	-	(0.6)	-	-	-	(0.1)	-	-	(0.1)	-
Cash From Operating Activities	355.8	-	-	-	487.0	-	-	-	253.2	-	-	-	267.4	-	-

Cash From Investing Activities
Capital Expenditures	48.8	-	-	-	23.1	-	-	-	49.6	-	-	-	26.7	-	-	18.1	-	-	17.0	-	-	22.2	-	-	-	15.3	-	-	-	13.1	-	14.8	-	-	12.1	-	-	7.5	-	-
Acquisitions	2,074.5	-	-	-	0.0	-	-	-	71.5	-	-	-	0.0	-	-	0.0	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	29.1	-	-	-	11.5	-	-	-	2.1	-	-	-	9.1	-	-	1.0	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(2,112.0)	-	-	-	(21.8)	-	-	-	(79.8)	-	-	-	(35.7)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	72.6	-	-	-	76.8	-	-	-	116.7	-	-	-	65.4	-	-	45.7	-
Common Stock Repurchased	200.0	-	-	-	350.0	-	-	-	125.0	-	-	-	125.0	-	-	250.0	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	174.5	-	-	-	(345.8)	-	-	-	(159.4)	-	-	-	(197.4)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(13.0)	-	-	-	14.2	-	-	-	(9.8)	-	-	-	0.3	-	-	(10.2)	-	-	(5.4)	-	-	(6.4)	-	-	-	0.3	-	-	-	11.4	-	1.8	-	-	6.0	-	-	(9.0)	-	-
Net Change In Cash	(1,594.6)	-	-	-	133.6	-	-	-	4.3	-	-	-	34.6	-	-	45.8	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	307.0	-	-	-	464.0	-	-	-	203.6	-	-	-	240.7	-	-	318.5	-	-	191.5	-	-	195.5	-	-	-	170.1	-	-	-	144.5	-	77.6	-	-	71.1	-	-	39.2	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement