CADENCE DESIGN SYS INC (CDS.DE) Stock Cash Flow

FRA:CDS • US1273871087

250.35 EUR
-1.15 (-0.46%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CDS.DE Net Income ChartCDS.DE Net Income over time chart
1.06B1.06B1.04B848.95M695.96M
Depreciation Amortization
CDS.DE Depreciation Amortization ChartCDS.DE Depreciation Amortization over time chart
217.95M196.94M145.29M132.09M142.31M
Income Taxes - Deferred
CDS.DE Income Taxes - Deferred ChartCDS.DE Income Taxes - Deferred over time chart
-33.90M-128.74M-36.51M-107.61M-43.18M
Change In Working Capital
CDS.DE Change In Working Capital ChartCDS.DE Change In Working Capital over time chart
-77.54M-208.97M-98.78M87.55M105.80M
Interest Paid
CDS.DE Interest Paid ChartCDS.DE Interest Paid over time chart
N/A43.22M34.93M21.12M15.95M
Taxes Paid
CDS.DE Taxes Paid ChartCDS.DE Taxes Paid over time chart
N/A509.98M253.70M233.24M146.42M
Other non cash items
CDS.DE Other non cash items ChartCDS.DE Other non cash items over time chart
449.17M345.84M298.03M280.92M200.07M
OPERATING CASH FLOW
CDS.DE OPERATING CASH FLOW ChartCDS.DE OPERATING CASH FLOW over time chart
1.62B1.26B1.35B1.24B1.10B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDS.DE Capital Expenditure ChartCDS.DE Capital Expenditure over time chart
-138.03M-142.54M-102.50M-124.22M-66.88M
Other Investing Activity
CDS.DE Other Investing Activity ChartCDS.DE Other Investing Activity over time chart
-273.69M-694.58M-309.75M-614.42M-226.07M
INVESTING CASH FLOW
CDS.DE INVESTING CASH FLOW ChartCDS.DE INVESTING CASH FLOW over time chart
-411.73M-837.12M-412.25M-738.63M-292.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDS.DE Debt Issued/Reduced ChartCDS.DE Debt Issued/Reduced over time chart
N/A1.85B-100.00M400.00M0.00
Stock Issued/Repurchased
CDS.DE Stock Issued/Repurchased ChartCDS.DE Stock Issued/Repurchased over time chart
-726.66M-345.79M-567.18M-944.76M-524.52M
Other Financing Activity
CDS.DE Other Financing Activity ChartCDS.DE Other Financing Activity over time chart
-169.56M-261.56M-136.40M-112.29M-119.27M
FINANCING CASH FLOW
CDS.DE FINANCING CASH FLOW ChartCDS.DE FINANCING CASH FLOW over time chart
-1.25B1.24B-803.57M-657.05M-643.79M
 
Exchange Rate Effect
CDS.DE Exchange Rate Effect ChartCDS.DE Exchange Rate Effect over time chart
8.51M-26.80M-7.53M-52.83M-3.70M
CHANGE IN CASH
CDS.DE CHANGE IN CASH ChartCDS.DE CHANGE IN CASH over time chart
-32.79M1.64B125.83M-206.62M160.51M
 
FREE CASH FLOW
Operating Cash Flow
CDS.DE Operating Cash Flow ChartCDS.DE Operating Cash Flow over time chart
1.62B1.26B1.35B1.24B1.10B
Capital Expenditure
CDS.DE Capital Expenditure ChartCDS.DE Capital Expenditure over time chart
-138.03M-142.54M-102.50M-124.22M-66.88M
FREE CASH FLOW
CDS.DE FREE CASH FLOW ChartCDS.DE FREE CASH FLOW over time chart
1.48B1.12B1.25B1.12B1.03B

All data in USD

Charts

CDS.DE Operating and Free Cash Flow chartCDS.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B