Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,108,888 | 1,055,484 | 1,041,144 | 848,952 | 695,955 |
| Depreciation Amortization | 227,828 | 196,935 | 145,292 | 133,222 | 143,527 |
| Income taxes - deferred | 66,048 | -128,737 | -36,512 | -107,606 | -43,178 |
| Accounts receivable | -274,894 | -180,287 | -11,748 | -138,471 | 2,014 |
| Other Working Capital | -73,251 | -208,975 | -98,778 | 87,545 | 105,798 |
| Other Operating Activity | 674,162 | 526,131 | 309,778 | 418,252 | 196,842 |
| Operating Cash Flow | $1,728,781 | $1,260,551 | $1,349,176 | $1,241,894 | $1,100,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99,386 | 42,998 | -111,395 | N/A | N/A |
| PPE Investments | -141,871 | -142,542 | -102,337 | -123,215 | -65,298 |
| Net Acquisitions | -429,538 | -737,574 | -198,351 | -613,785 | -226,201 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 366 | 128 |
| Purchase Sale Intangibles | 0 | 0 | -166 | -1,000 | -1,583 |
| Other Investing Activity | 11,500 | 0 | -166 | -1,000 | -1,583 |
| Investing Cash Flow | $-460,523 | $-837,118 | $-412,249 | $-738,634 | $-292,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,196,595 | 50,000 | 885,000 | 0 |
| Debt Repayment | N/A | -1,350,000 | N/A | N/A | N/A |
| Common Stock Issued | 145,901 | 204,237 | 132,957 | 105,331 | 87,772 |
| Common Stock Repurchased | -925,034 | -550,026 | -700,134 | -1,050,091 | -612,297 |
| Other Financing Activity | -169,842 | -261,565 | -286,396 | -597,289 | -119,267 |
| Financing Cash Flow | $-948,975 | $1,239,241 | $-803,573 | $-657,049 | $-643,792 |
| Exchange Rate Effect | 38,004 | -26,796 | -7,527 | -52,826 | -3,704 |
| Beginning Cash Position | 2,644,030 | 1,008,152 | 882,325 | 1,088,940 | 928,432 |
| End Cash Position | 3,001,317 | 2,644,030 | 1,008,152 | 882,325 | 1,088,940 |
| Net Cash Flow | $357,287 | $1,635,878 | $125,827 | $-206,615 | $160,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,728,781 | 1,260,551 | 1,349,176 | 1,241,894 | 1,100,958 |
| Capital Expenditure | -141,871 | -142,542 | -102,337 | -123,215 | -65,298 |
| Free Cash Flow | 1,586,910 | 1,118,009 | 1,246,839 | 1,118,679 | 1,035,660 |