Cadence Design Systems In... (CDNS)
NASDAQ: CDNS
· Real-Time Price · USD
350.17
1.25 (0.36%)
At close: Aug 15, 2025, 3:10 PM
Cadence Design Systems Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 160.05M | 273.58M | 340.21M | 238.11M | 229.52M | 247.64M | 323.9M | 254.32M | 221.12M | 241.8M | 240.39M | 186.31M | 186.92M | 235.34M | 176.58M | 176.31M | 155.9M | 187.17M |
Depreciation & Amortization | 57.75M | 52.92M | 53.86M | 55.36M | 47.15M | 39.56M | 38.51M | 37.21M | 33.88M | 33.01M | 38.13M | 27.86M | 33.68M | 35.75M | 26.66M | 34.73M | 35.23M | 34.08M |
Stock-Based Compensation | 118.33M | 107.61M | 106.51M | 109.01M | 87.57M | 88.13M | 86.68M | 88.03M | 76.61M | 74.29M | 73.25M | 73.45M | 64.27M | 59.47M | 54.23M | 52.75M | 50.52M | 52.6M |
Other Working Capital | 193.02M | -63.59M | 126.36M | 103.22M | -18.38M | -157.12M | -66.86M | 53.05M | -25.95M | 55.67M | 32.81M | 30.01M | 18.66M | 110.97M | -63.9M | -9.25M | 88.57M | 60.04M |
Other Non-Cash Items | -35.8M | 1.21M | 17.19M | 18.45M | -24.25M | -55.76M | -16.76M | -11.87M | 3.23M | 501K | 918K | 2.33M | 1.83M | 2.05M | 589K | 685K | 1.11M | -790K |
Deferred Income Tax | 5.1M | -1.86M | -123.66M | 4.42M | -7.98M | -1.52M | -13.01M | -3.33M | -8.53M | -11.64M | -57.77M | -8.24M | -16.68M | -24.92M | -8.61M | -36.28M | -1M | 2.71M |
Change in Working Capital | 72.18M | 53.57M | 47.24M | -15.36M | -176.04M | -64.82M | -147.23M | 31.56M | 87.46M | -70.56M | -31.29M | 35.4M | 54.51M | 28.92M | -33.59M | 68.09M | 138.62M | -67.33M |
Operating Cash Flow | 377.6M | 487.02M | 441.36M | 410M | 155.97M | 253.23M | 272.09M | 395.91M | 413.77M | 267.4M | 263.63M | 317.11M | 324.54M | 336.61M | 215.86M | 296.28M | 380.38M | 208.44M |
Capital Expenditures | -44.09M | -23.06M | -37.2M | -26.54M | -29.2M | -49.6M | -33.87M | -21.98M | -19.94M | -26.72M | -36.92M | -44.34M | -24.07M | -18.88M | -16.9M | -18.84M | -14.17M | -16.97M |
Cash Acquisitions | -122.15M | n/a | -2.25M | -14.51M | -649.37M | -71.45M | -34.39M | -108.58M | -55.38M | n/a | -27.62M | -561.16M | -25M | n/a | -6.17M | 634K | -31.4M | -189.26M |
Purchase of Investments | -10.13M | -11.47M | -2.89M | n/a | n/a | -2.1M | -31.02M | -115.94M | -20.16M | -9.05M | 27.26M | n/a | n/a | -1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 743K | 1.25M | 2.32M | 1.79M | 487K | 43.38M | 601K | 62.67M | 1.4M | 102K | 366K | n/a | n/a | n/a | n/a | 128K | n/a | n/a |
Other Investing Acitivies | n/a | 11.5M | n/a | n/a | 487K | n/a | n/a | n/a | n/a | n/a | -27.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -175.62M | -21.78M | -40.01M | -39.25M | -678.08M | -79.77M | -98.68M | -183.83M | -94.07M | -35.67M | -64.18M | -605.51M | -49.07M | -19.88M | -23.08M | -18.08M | -45.57M | -206.23M |
Debt Repayment | n/a | n/a | -350M | 1.5B | 700M | n/a | n/a | n/a | -30M | -70M | -50M | 450M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -175.01M | -350.01M | -170.28M | -200.57M | -140.78M | -276.13M | -139.22M | -168.2M | -404.1M | -125.01M | -308.8M | -189.56M | -357.23M | -306.36M | -119.79M | -140.14M | -241.69M | -228.65M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21.77M | -72.57M | -1.16M | -21.73M | -944K | n/a | n/a | 53.84M | 12.13M | -67.71M | -8.77M | 53.03M | n/a | -56.34M | -9.8M | n/a | -1.28M | -56.38M |
Financial Cash Flow | -195.24M | -345.78M | -511.14M | 1.33B | 574.82M | -159.4M | -137.6M | -114.36M | -354.25M | -197.35M | -357.15M | 313.47M | -352.68M | -260.69M | -115.65M | -108.76M | -237.11M | -182.27M |
Net Cash Flow | 45.09M | 133.64M | -142.01M | 1.73B | 46.54M | 4.27M | 46.17M | 88.06M | -43.04M | 34.64M | -143.73M | -3.49M | -105.21M | 45.81M | 75.12M | 166.66M | 104.18M | -185.45M |
Free Cash Flow | 333.52M | 463.96M | 404.16M | 383.45M | 126.77M | 203.63M | 238.22M | 373.94M | 393.83M | 240.68M | 226.72M | 272.77M | 300.47M | 317.73M | 198.95M | 277.44M | 366.2M | 191.47M |