Cadence Design Sys (CDNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,660 | 1,108,888 | 720,752 | 433,630 | 273,579 |
| Depreciation Amortization | 84,622 | 227,828 | 163,269 | 106,592 | 52,916 |
| Income taxes - deferred | 73,128 | 66,048 | 89,756 | 3,241 | -1,861 |
| Accounts receivable | -18,548 | -274,894 | -90,666 | -11,211 | 102,136 |
| Other Working Capital | -263,265 | -73,251 | -124,782 | 125,746 | 53,567 |
| Other Operating Activity | 144,185 | 674,162 | 416,957 | 206,626 | 6,684 |
| Operating Cash Flow | $355,782 | $1,728,781 | $1,175,286 | $864,624 | $487,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,443 | 99,386 | N/A | N/A | 1,246 |
| PPE Investments | -48,820 | -141,871 | -100,830 | -67,146 | -23,061 |
| Net Acquisitions | -2,074,534 | -429,538 | -250,695 | -122,146 | N/A |
| Purchase Of Investment | -29,064 | N/A | -35,182 | -21,596 | -11,469 |
| Sale Of Investment | N/A | N/A | 3,493 | 1,989 | N/A |
| Other Investing Activity | 0 | 11,500 | 11,500 | 11,500 | 11,500 |
| Investing Cash Flow | $-2,111,975 | $-460,523 | $-371,714 | $-197,399 | $-21,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 425,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 72,610 | 145,901 | 138,069 | 78,322 | 76,789 |
| Common Stock Repurchased | -200,000 | -925,034 | -725,025 | -525,016 | -350,007 |
| Other Financing Activity | -123,094 | -169,842 | -148,130 | -94,334 | -72,566 |
| Financing Cash Flow | $174,516 | $-948,975 | $-735,086 | $-541,028 | $-345,784 |
| Exchange Rate Effect | -12,972 | 38,004 | 40,730 | 52,535 | 14,191 |
| Beginning Cash Position | 3,001,317 | 2,644,030 | 2,644,030 | 2,644,030 | 2,644,030 |
| End Cash Position | 1,406,668 | 3,001,317 | 2,753,246 | 2,822,762 | 2,777,674 |
| Net Cash Flow | $-1,594,649 | $357,287 | $109,216 | $178,732 | $133,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,782 | 1,728,781 | 1,175,286 | 864,624 | 487,021 |
| Capital Expenditure | -48,820 | -141,871 | -100,830 | -67,146 | -23,061 |
| Free Cash Flow | 306,962 | 1,586,910 | 1,074,456 | 797,478 | 463,960 |