Cadence Design Systems Inc.
CDNS | NASDAQ
$331.08
+$3.19 (+0.97%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.11B | 1.06B | 1.04B | 848.95M | 695.96M | 590.64M |
Depreciation & Amortization | 233.84M | 195.02M | 145.29M | 135.43M | 130.7M | 150.14M |
Stock-Based Compensation | 455.18M | 391.22M | 325.61M | 270.44M | 210.09M | 197.27M |
Other Working Capital | 107.78M | 54.08M | -26.55M | 135.14M | 75.46M | 17.81M |
Other Non-Cash Items | -61.92M | -43.46M | -27.58M | 7.13M | 1.59M | 8.41M |
Deferred Income Tax | 66.05M | -128.74M | -36.51M | -107.61M | -43.18M | -26.12M |
Change in Working Capital | -73.25M | -208.98M | -98.78M | 87.55M | 105.8M | -15.42M |
Operating Cash Flow | 1.73B | 1.26B | 1.35B | 1.24B | 1.1B | 904.92M |
Capital Expenditures | -141.87M | -142.54M | -102.5M | -124.22M | -66.88M | -94.81M |
Cash Acquisitions | -429.54M | -737.57M | -198.35M | -613.79M | -226.2M | -197.56M |
Purchase of Investments | -40.9M | -4.98M | -176.17M | -1M | 1.58M | 197.35M |
Sales Maturities Of Investments | 140.28M | 47.98M | 64.78M | 366K | 128K | 217K |
Other Investing Acitivies | 11.5M | n/a | -166K | n/a | -1.58M | -197.35M |
Investing Cash Flow | -460.52M | -837.12M | -412.25M | -738.63M | -292.95M | -292.16M |
Debt Repayment | n/a | 1.85B | -100M | 300M | n/a | n/a |
Common Stock Repurchased | -925.03M | -787.76M | -700.13M | -1.16B | -730.28M | -490.09M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -169.84M | -23.83M | -136.4M | 204.91M | -1.29M | n/a |
Financial Cash Flow | -948.98M | 1.24B | -803.57M | -657.05M | -643.79M | -415.29M |
Net Cash Flow | 357.29M | 1.64B | 125.83M | -206.62M | 160.51M | 223.22M |
Free Cash Flow | 1.59B | 1.12B | 1.25B | 1.12B | 1.03B | 810.11M |
Adj. Free Cash Flow | 1.13B | 726.79M | 921.06M | 847.24M | 823.99M | 612.84M |
Maintenance CapEx | -52.91M | -63.69M | -26.06M | -40.78M | -23.29M | -45.46M |
Growth CapEx | -88.96M | -78.85M | -76.45M | -83.43M | -43.59M | -49.35M |
Owner Earnings | 1.68B | 1.2B | 1.32B | 1.2B | 1.08B | 859.46M |
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