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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,108,888 | 720,752 | 433,630 | 273,579 | 1,055,484 |
| Depreciation Amortization | 227,828 | 163,269 | 106,592 | 52,916 | 196,935 |
| Income taxes - deferred | 66,048 | 89,756 | 3,241 | -1,861 | -128,737 |
| Accounts receivable | -274,894 | -90,666 | -11,211 | 102,136 | -180,287 |
| Other Working Capital | -73,251 | -124,782 | 125,746 | 53,567 | -208,975 |
| Other Operating Activity | 674,162 | 416,957 | 206,626 | 6,684 | 526,131 |
| Operating Cash Flow | $1,728,781 | $1,175,286 | $864,624 | $487,021 | $1,260,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99,386 | N/A | N/A | N/A | 42,998 |
| PPE Investments | -141,871 | -100,830 | -67,146 | -23,061 | -142,542 |
| Net Acquisitions | -429,538 | -250,695 | -122,146 | N/A | -737,574 |
| Purchase Of Investment | N/A | -35,182 | -21,596 | -11,469 | N/A |
| Sale Of Investment | N/A | 3,493 | 1,989 | 1,246 | N/A |
| Other Investing Activity | 11,500 | 11,500 | 11,500 | 11,500 | 0 |
| Investing Cash Flow | $-460,523 | $-371,714 | $-197,399 | $-21,784 | $-837,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,196,595 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,350,000 |
| Common Stock Issued | 145,901 | 138,069 | 78,322 | 76,789 | 204,237 |
| Common Stock Repurchased | -925,034 | -725,025 | -525,016 | -350,007 | -550,026 |
| Other Financing Activity | -169,842 | -148,130 | -94,334 | -72,566 | -261,565 |
| Financing Cash Flow | $-948,975 | $-735,086 | $-541,028 | $-345,784 | $1,239,241 |
| Exchange Rate Effect | 38,004 | 40,730 | 52,535 | 14,191 | -26,796 |
| Beginning Cash Position | 2,644,030 | 2,644,030 | 2,644,030 | 2,644,030 | 1,008,152 |
| End Cash Position | 3,001,317 | 2,753,246 | 2,822,762 | 2,777,674 | 2,644,030 |
| Net Cash Flow | $357,287 | $109,216 | $178,732 | $133,644 | $1,635,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,728,781 | 1,175,286 | 864,624 | 487,021 | 1,260,551 |
| Capital Expenditure | -141,871 | -100,830 | -67,146 | -23,061 | -142,542 |
| Free Cash Flow | 1,586,910 | 1,074,456 | 797,478 | 463,960 | 1,118,009 |