Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,579 | 1,055,484 | 715,274 | 477,163 | 247,643 |
| Depreciation Amortization | 52,916 | 196,935 | 142,252 | 87,202 | 39,556 |
| Income taxes - deferred | -1,861 | -128,737 | -5,082 | -9,506 | -1,523 |
| Accounts receivable | 102,136 | -180,287 | -44,766 | -49,384 | 102,991 |
| Other Working Capital | 53,567 | -208,975 | -256,219 | -240,861 | -64,818 |
| Other Operating Activity | 6,684 | 526,131 | 267,733 | 144,583 | -70,617 |
| Operating Cash Flow | $487,021 | $1,260,551 | $819,192 | $409,197 | $253,232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,246 | 42,998 | N/A | N/A | N/A |
| PPE Investments | -23,061 | -142,542 | -105,340 | -78,800 | -49,601 |
| Net Acquisitions | N/A | -737,574 | -735,327 | -720,821 | -71,450 |
| Purchase Of Investment | -11,469 | N/A | -2,095 | -2,095 | -2,095 |
| Sale Of Investment | N/A | N/A | 45,656 | 43,864 | 43,377 |
| Other Investing Activity | 11,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,784 | $-837,118 | $-797,106 | $-757,852 | $-79,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,196,595 | 3,196,595 | 700,000 | N/A |
| Debt Repayment | N/A | -1,350,000 | -1,000,000 | N/A | N/A |
| Common Stock Issued | 76,789 | 204,237 | 193,933 | 133,272 | 116,725 |
| Common Stock Repurchased | -350,007 | -550,026 | -400,018 | -250,010 | -125,006 |
| Other Financing Activity | -72,566 | -261,565 | -240,131 | -167,847 | -151,123 |
| Financing Cash Flow | $-345,784 | $1,239,241 | $1,750,379 | $415,415 | $-159,404 |
| Exchange Rate Effect | 14,191 | -26,796 | 5,423 | -15,957 | -9,793 |
| Beginning Cash Position | 2,644,030 | 1,008,152 | 1,008,152 | 1,008,152 | 1,008,152 |
| End Cash Position | 2,777,674 | 2,644,030 | 2,786,040 | 1,058,955 | 1,012,418 |
| Net Cash Flow | $133,644 | $1,635,878 | $1,777,888 | $50,803 | $4,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,021 | 1,260,551 | 819,192 | 409,197 | 253,232 |
| Capital Expenditure | -23,061 | -142,542 | -105,340 | -78,800 | -49,601 |
| Free Cash Flow | 463,960 | 1,118,009 | 713,852 | 330,397 | 203,631 |