Cadence Design Systems, Inc.
CDNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $287 | $160 | $274 | $340 |
| Dep. & Amort. | $54 | $58 | $53 | $54 |
| Deferred Tax | $87 | $5 | -$2 | -$124 |
| Stock-Based Comp. | $116 | $118 | $108 | $107 |
| Change in WC | -$251 | $72 | $54 | $47 |
| Other Non-Cash | $17 | -$36 | $1 | $17 |
| Operating Cash Flow | $311 | $378 | $487 | $441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$44 | -$23 | -$37 |
| Net Acquisitions | -$129 | -$122 | $0 | -$2 |
| Inv. Purchases | -$14 | -$10 | -$11 | -$3 |
| Inv. Sales/Matur. | $2 | $1 | $1 | $2 |
| Other Inv. Act. | $0 | $0 | $12 | $0 |
| Investing Cash Flow | -$174 | -$176 | -$22 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$350 |
| Stock Issued | $60 | $2 | $77 | $10 |
| Stock Repurch. | -$200 | -$175 | -$350 | -$170 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$54 | -$22 | -$73 | -$1 |
| Financing Cash Flow | -$194 | -$195 | -$346 | -$511 |
| Forex Effect | -$12 | $38 | $14 | -$32 |
| Net Chg. in Cash | -$70 | $45 | $134 | -$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,823 | $2,778 | $2,644 | $2,786 |
| End Cash | $2,753 | $2,823 | $2,778 | $2,644 |
| Free Cash Flow | $277 | $334 | $464 | $404 |