Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 720,752 | 433,630 | 273,579 | 1,055,484 | 715,274 |
| Depreciation Amortization | 163,269 | 106,592 | 52,916 | 200,408 | 142,252 |
| Income taxes - deferred | 89,756 | 3,241 | -1,861 | -128,737 | -5,082 |
| Accounts receivable | -90,666 | -11,211 | 102,136 | -180,287 | -44,766 |
| Other Working Capital | -124,782 | 125,746 | 53,567 | -208,975 | -256,219 |
| Other Operating Activity | 416,957 | 206,626 | 6,684 | 522,658 | 267,733 |
| Operating Cash Flow | $1,175,286 | $864,624 | $487,021 | $1,260,551 | $819,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,830 | -67,146 | -23,061 | -142,542 | -105,340 |
| Net Acquisitions | -250,695 | -122,146 | N/A | -737,574 | -735,327 |
| Purchase Of Investment | -35,182 | -21,596 | -11,469 | -4,982 | -2,095 |
| Sale Of Investment | 3,493 | 1,989 | 1,246 | 47,980 | 45,656 |
| Other Investing Activity | 11,500 | 11,500 | 11,500 | 0 | 0 |
| Investing Cash Flow | $-371,714 | $-197,399 | $-21,784 | $-837,118 | $-797,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,196,595 | 3,196,595 |
| Debt Repayment | N/A | N/A | N/A | -1,350,000 | -1,000,000 |
| Common Stock Issued | 138,069 | 78,322 | 76,789 | 204,237 | 193,933 |
| Common Stock Repurchased | -725,025 | -525,016 | -350,007 | -550,026 | -400,018 |
| Other Financing Activity | -148,130 | -94,334 | -72,566 | -261,565 | -240,131 |
| Financing Cash Flow | $-735,086 | $-541,028 | $-345,784 | $1,239,241 | $1,750,379 |
| Exchange Rate Effect | 40,730 | 52,535 | 14,191 | -26,796 | 5,423 |
| Beginning Cash Position | 2,644,030 | 2,644,030 | 2,644,030 | 1,008,152 | 1,008,152 |
| End Cash Position | 2,753,246 | 2,822,762 | 2,777,674 | 2,644,030 | 2,786,040 |
| Net Cash Flow | $109,216 | $178,732 | $133,644 | $1,635,878 | $1,777,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,175,286 | 864,624 | 487,021 | 1,260,551 | 819,192 |
| Capital Expenditure | -100,830 | -67,146 | -23,061 | -142,542 | -105,340 |
| Free Cash Flow | 1,074,456 | 797,478 | 463,960 | 1,118,009 | 713,852 |