Cadence Design Systems, Inc.
CDNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $287,122 | $160,051 | $273,579 | $340,210 |
| Dep. & Amort. | $54,304 | $57,751 | $52,916 | $53,863 |
| Deferred Tax | $86,515 | $5,102 | -$1,861 | -$123,655 |
| Stock-Based Comp. | $116,073 | $118,325 | $107,613 | $106,508 |
| Change in WC | -$250,528 | $72,179 | $53,567 | $47,244 |
| Other Non-Cash | $17,176 | -$35,805 | $1,207 | $17,189 |
| Operating Cash Flow | $310,662 | $377,603 | $487,021 | $441,359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,684 | -$44,085 | -$23,061 | -$37,202 |
| Net Acquisitions | -$128,549 | -$122,146 | $0 | -$2,247 |
| Inv. Purchases | -$13,586 | -$10,127 | -$11,469 | -$2,887 |
| Inv. Sales/Matur. | $1,504 | $743 | $1,246 | $2,324 |
| Other Inv. Act. | $0 | $0 | $11,500 | $0 |
| Investing Cash Flow | -$174,315 | -$175,615 | -$21,784 | -$40,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$350,000 |
| Stock Issued | $59,747 | $1,533 | $76,789 | $10,304 |
| Stock Repurch. | -$200,009 | -$175,009 | -$350,007 | -$170,283 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$53,796 | -$21,768 | -$72,566 | -$1,159 |
| Financing Cash Flow | -$194,058 | -$195,244 | -$345,784 | -$511,138 |
| Forex Effect | -$11,805 | $38,344 | $14,191 | -$32,219 |
| Net Chg. in Cash | -$69,516 | $45,088 | $133,644 | -$142,010 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,822,762 | $2,777,674 | $2,644,030 | $2,786,040 |
| End Cash | $2,753,246 | $2,822,762 | $2,777,674 | $2,644,030 |
| Free Cash Flow | $276,978 | $333,518 | $463,960 | $404,157 |