Cadence Design Systems In... (CDNS)
NASDAQ: CDNS
· Real-Time Price · USD
349.83
0.91 (0.26%)
At close: Aug 15, 2025, 3:59 PM
349.88
0.01%
After-hours: Aug 15, 2025, 05:37 PM EDT
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 | 1.01B | 1.08B | 1.06B | 1.04B | 1.06B | 1.05B | 1.04B | 957.64M | 889.62M | 855.42M | 848.95M | 785.14M | 775.14M | 744.12M | 695.96M | 693.11M | 678.44M | 653.83M |
Depreciation & Amortization | 219.89M | 209.29M | 195.93M | 180.58M | 162.43M | 149.16M | 142.61M | 142.23M | 132.89M | 132.69M | 135.43M | 123.95M | 130.82M | 132.37M | 130.7M | 145.1M | 148.05M | 150.19M |
Stock-Based Compensation | 441.46M | 410.7M | 391.22M | 371.39M | 350.41M | 339.45M | 325.61M | 312.18M | 297.6M | 285.26M | 270.44M | 251.42M | 230.72M | 216.96M | 210.09M | 214.41M | 206.99M | 203.38M |
Other Working Capital | 359.01M | 147.62M | 54.08M | -139.13M | -189.31M | -196.88M | 15.91M | 115.58M | 92.54M | 137.16M | 192.45M | 95.74M | 56.48M | 126.39M | 75.45M | 26.76M | 25.18M | 8.48M |
Other Non-Cash Items | 1.04M | 12.59M | -44.37M | -78.32M | -108.64M | -81.15M | -24.9M | -7.22M | 6.98M | 5.58M | 7.13M | 6.8M | 5.16M | 4.43M | 1.59M | 2.02M | 2.96M | 4.04M |
Deferred Income Tax | -115.99M | -129.07M | -128.74M | -18.09M | -25.85M | -26.39M | -36.51M | -81.28M | -86.18M | -94.33M | -107.61M | -58.45M | -86.48M | -70.81M | -43.18M | -41.72M | -22.8M | -27.31M |
Change in Working Capital | 157.63M | -90.59M | -208.97M | -403.45M | -356.54M | -93.04M | -98.78M | 17.17M | 21.01M | -11.94M | 87.55M | 85.25M | 117.94M | 202.05M | 105.8M | 7.7M | -82.74M | -88.48M |
Operating Cash Flow | 1.72B | 1.49B | 1.26B | 1.09B | 1.08B | 1.34B | 1.35B | 1.34B | 1.26B | 1.17B | 1.24B | 1.19B | 1.17B | 1.23B | 1.1B | 1.02B | 930.9M | 895.64M |
Capital Expenditures | -130.89M | -116M | -142.54M | -139.21M | -134.65M | -125.39M | -102.5M | -105.55M | -127.92M | -132.05M | -124.22M | -104.2M | -78.69M | -68.79M | -66.88M | -81.05M | -82.42M | -89.6M |
Cash Acquisitions | -138.9M | -666.12M | -737.57M | -769.72M | -863.79M | -269.8M | -198.35M | -191.59M | -644.16M | -613.78M | -613.78M | -592.34M | -30.54M | -36.94M | -226.2M | -220.03M | -223.1M | -193M |
Purchase of Investments | -24.48M | -14.36M | -4.98M | -33.12M | -149.05M | -169.21M | -176.17M | -117.89M | -1.96M | 18.2M | 26.26M | -1M | -1M | -1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.11M | 5.85M | 47.98M | 46.26M | 107.13M | 108.05M | 64.78M | 64.54M | 1.87M | 468K | 366K | n/a | 128K | 128K | 128K | 345K | 217K | 217K |
Other Investing Acitivies | 11.5M | 11.99M | 487K | 487K | 487K | n/a | n/a | -27.26M | -27.26M | -27.26M | -27.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -276.67M | -779.13M | -837.12M | -895.78M | -1.04B | -456.35M | -412.25M | -377.75M | -799.42M | -754.43M | -738.63M | -697.54M | -110.11M | -106.6M | -292.95M | -300.73M | -305.3M | -282.39M |
Debt Repayment | 1.15B | 1.85B | 1.85B | 2.2B | 700M | -30M | -100M | -150M | 300M | 330M | 400M | 450M | n/a | n/a | n/a | -350M | -350M | -350M |
Common Stock Repurchased | -895.87M | -861.64M | -787.76M | -756.7M | -724.34M | -987.65M | -836.53M | -1.01B | -1.03B | -980.61M | -1.16B | -972.95M | -923.53M | -807.99M | -730.28M | -765.02M | -731.74M | -581.19M |
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 | -117.22M | -96.39M | -23.83M | -22.67M | 52.9M | 65.97M | -1.74M | -10.51M | -11.32M | -23.45M | -12.08M | -13.11M | -66.14M | -67.42M | -67.47M | -54.32M | -54.32M | -53.03M |
Financial Cash Flow | 282.8M | 1.05B | 1.24B | 1.61B | 163.45M | -765.63M | -803.57M | -1.02B | -595.28M | -593.72M | -657.05M | -415.55M | -837.78M | -722.21M | -643.79M | -1.03B | -999.64M | -843.32M |
Net Cash Flow | 1.76B | 1.77B | 1.64B | 1.82B | 185.03M | 95.45M | 125.83M | -64.07M | -155.62M | -217.79M | -206.62M | 12.23M | 182.38M | 391.77M | 160.51M | -292.75M | -342.03M | -203.3M |
Free Cash Flow | 1.59B | 1.38B | 1.12B | 952.07M | 942.55M | 1.21B | 1.25B | 1.24B | 1.13B | 1.04B | 1.12B | 1.09B | 1.09B | 1.16B | 1.03B | 939.58M | 848.48M | 806.04M |