Cadence Design Systems Inc. (CDNS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cadence Design Systems In...

    NASDAQ: CDNS · Real-Time Price · USD
    351.01
    1.68 (0.48%)
    At close: Sep 05, 2025, 3:59 PM
    350.98
    -0.01%
    After-hours: Sep 05, 2025, 07:54 PM EDT

    Cadence Design Systems Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 1.06B 1.04B 848.95M 695.96M
    Depreciation & Amortization
    		 195.01M 140.37M 135.43M 130.7M
    Stock-Based Compensation
    		 391.22M 325.61M 270.44M 210.09M
    Other Working Capital
    		 54.08M -26.55M 135.14M 75.45M
    Other Non-Cash Items
    		 -172.19M -22.66M 7.13M 1.59M
    Deferred Income Tax
    		 n/a -36.51M -107.61M -43.18M
    Change in Working Capital
    		 -208.97M -98.78M 87.55M 105.8M
    Operating Cash Flow
    		 1.26B 1.35B 1.24B 1.1B
    Capital Expenditures
    		 -142.54M -102.5M -124.22M -66.88M
    Cash Acquisitions
    		 -737.57M -198.35M -613.78M -226.2M
    Purchase of Investments
    		 -4.98M -176.17M -1M 1.58M
    Sales Maturities Of Investments
    		 47.98M 64.78M 366K 128K
    Other Investing Acitivies
    		 n/a -166K n/a -1.58M
    Investing Cash Flow
    		 -837.12M -412.25M -738.63M -292.95M
    Debt Repayment
    		 1.85B -100M 300M n/a
    Common Stock Repurchased
    		 -787.76M -836.53M -1.16B -730.28M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -23.83M n/a 204.91M -1.28M
    Financial Cash Flow
    		 1.24B -803.57M -657.05M -643.79M
    Net Cash Flow
    		 1.64B 125.83M -206.62M 160.51M
    Free Cash Flow
    		 1.12B 1.25B 1.12B 1.03B

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