CADENCE DESIGN SYS INC (CDNS) Stock Cash Flow

NASDAQ:CDNS • US1273871087

Current stock price

292.72 USD
+5.69 (+1.98%)
At close:
292.563 USD
-0.16 (-0.05%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CDNS Net Income ChartCDNS Net Income over time chart
1.11B1.06B1.04B848.95M695.96M
Depreciation Amortization
CDNS Depreciation Amortization ChartCDNS Depreciation Amortization over time chart
227.83M196.94M145.29M132.09M142.31M
Income Taxes - Deferred
CDNS Income Taxes - Deferred ChartCDNS Income Taxes - Deferred over time chart
66.05M-128.74M-36.51M-107.61M-43.18M
Change In Working Capital
CDNS Change In Working Capital ChartCDNS Change In Working Capital over time chart
-73.25M-208.97M-98.78M87.55M105.80M
Interest Paid
CDNS Interest Paid ChartCDNS Interest Paid over time chart
111.95M43.22M34.93M21.12M15.95M
Taxes Paid
CDNS Taxes Paid ChartCDNS Taxes Paid over time chart
247.37M509.98M253.70M233.24M146.42M
Other non cash items
CDNS Other non cash items ChartCDNS Other non cash items over time chart
399.27M345.84M298.03M280.92M200.07M
OPERATING CASH FLOW
CDNS OPERATING CASH FLOW ChartCDNS OPERATING CASH FLOW over time chart
1.73B1.26B1.35B1.24B1.10B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDNS Capital Expenditure ChartCDNS Capital Expenditure over time chart
-141.87M-142.54M-102.50M-124.22M-66.88M
Other Investing Activity
CDNS Other Investing Activity ChartCDNS Other Investing Activity over time chart
-318.65M-694.58M-309.75M-614.42M-226.07M
INVESTING CASH FLOW
CDNS INVESTING CASH FLOW ChartCDNS INVESTING CASH FLOW over time chart
-460.52M-837.12M-412.25M-738.63M-292.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDNS Debt Issued/Reduced ChartCDNS Debt Issued/Reduced over time chart
0.001.85B-100.00M400.00M0.00
Stock Issued/Repurchased
CDNS Stock Issued/Repurchased ChartCDNS Stock Issued/Repurchased over time chart
-779.13M-345.79M-567.18M-944.76M-524.52M
Other Financing Activity
CDNS Other Financing Activity ChartCDNS Other Financing Activity over time chart
-169.84M-261.56M-136.40M-112.29M-119.27M
FINANCING CASH FLOW
CDNS FINANCING CASH FLOW ChartCDNS FINANCING CASH FLOW over time chart
-948.98M1.24B-803.57M-657.05M-643.79M
 
Exchange Rate Effect
CDNS Exchange Rate Effect ChartCDNS Exchange Rate Effect over time chart
38.00M-26.80M-7.53M-52.83M-3.70M
CHANGE IN CASH
CDNS CHANGE IN CASH ChartCDNS CHANGE IN CASH over time chart
357.29M1.64B125.83M-206.62M160.51M
 
FREE CASH FLOW
Operating Cash Flow
CDNS Operating Cash Flow ChartCDNS Operating Cash Flow over time chart
1.73B1.26B1.35B1.24B1.10B
Capital Expenditure
CDNS Capital Expenditure ChartCDNS Capital Expenditure over time chart
-141.87M-142.54M-102.50M-124.22M-66.88M
FREE CASH FLOW
CDNS FREE CASH FLOW ChartCDNS FREE CASH FLOW over time chart
1.59B1.12B1.25B1.12B1.03B

All data in USD

Charts

CDNS Operating and Free Cash Flow chartCDNS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B