Cadence Design Sys (CDNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 702,736 | 335,660 | 1,108,888 | 720,752 | 433,630 |
| Depreciation Amortization | 201,611 | 84,622 | 227,828 | 163,269 | 106,592 |
| Income taxes - deferred | 76,189 | 73,128 | 66,048 | 89,756 | 3,241 |
| Accounts receivable | -38,326 | -18,548 | -274,894 | -90,666 | -11,211 |
| Other Working Capital | -194,074 | -263,265 | -73,251 | -124,782 | 125,746 |
| Other Operating Activity | 242,575 | 144,185 | 674,162 | 416,957 | 206,626 |
| Operating Cash Flow | $990,711 | $355,782 | $1,728,781 | $1,175,286 | $864,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 123,009 | 40,443 | 99,386 | N/A | -19,607 |
| PPE Investments | -101,448 | -48,820 | -141,871 | -100,830 | -67,146 |
| Net Acquisitions | -2,100,292 | -2,074,534 | -429,538 | -250,695 | -122,146 |
| Purchase Of Investment | N/A | -29,064 | N/A | -35,182 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 3,493 | N/A |
| Purchase Sale Intangibles | -6,975 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,975 | 0 | 11,500 | 11,500 | 11,500 |
| Investing Cash Flow | $-2,085,706 | $-2,111,975 | $-460,523 | $-371,714 | $-197,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 425,000 | N/A | N/A | N/A |
| Debt Repayment | -600,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 88,840 | 72,610 | 145,901 | 138,069 | 78,322 |
| Common Stock Repurchased | -400,006 | -200,000 | -925,034 | -725,025 | -525,016 |
| Other Financing Activity | -140,722 | -123,094 | -169,842 | -148,130 | -94,334 |
| Financing Cash Flow | $-451,888 | $174,516 | $-948,975 | $-735,086 | $-541,028 |
| Exchange Rate Effect | -13,991 | -12,972 | 38,004 | 40,730 | 52,535 |
| Beginning Cash Position | 3,001,317 | 3,001,317 | 2,644,030 | 2,644,030 | 2,644,030 |
| End Cash Position | 1,440,443 | 1,406,668 | 3,001,317 | 2,753,246 | 2,822,762 |
| Net Cash Flow | $-1,560,874 | $-1,594,649 | $357,287 | $109,216 | $178,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 990,711 | 355,782 | 1,728,781 | 1,175,286 | 864,624 |
| Capital Expenditure | -101,448 | -48,820 | -141,871 | -100,830 | -67,146 |
| Free Cash Flow | 889,263 | 306,962 | 1,586,910 | 1,074,456 | 797,478 |