Cadence Design Systems Inc.
CDNS | NASDAQ
$330.60
+$2.71 (+0.83%)
Nov 2, 2026, 1:18 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.38B | 1.38B | 1.17B | 1.11B | 1.06B | 1.01B | 1.08B | 1.06B | 1.04B | 1.06B | 1.05B | 1.04B | 957.64M | 889.62M | 855.42M | 848.95M | 785.14M | 775.14M | 744.12M | 695.96M | 693.11M | 678.44M | 653.83M |
Depreciation & Amortization | 390.1M | 327.31M | 266.75M | 235.29M | 220.28M | 219.89M | 209.29M | 195.02M | 179.66M | 161.51M | 148.24M | 142.61M | 142.23M | 132.89M | 132.69M | 135.43M | 123.95M | 130.82M | 132.37M | 130.7M | 145.1M | 148.05M | 150.19M |
Stock-Based Compensation | 543M | 514.31M | 485.75M | 455.18M | 448.52M | 441.46M | 410.7M | 391.22M | 371.39M | 350.41M | 339.45M | 325.61M | 312.18M | 297.6M | 285.26M | 270.44M | 251.42M | 230.72M | 216.96M | 210.09M | 214.41M | 206.99M | 203.38M |
Other Working Capital | 167.4M | 114.48M | 142.92M | 292.67M | 153.1M | 359.01M | 147.62M | 54.08M | -139.13M | -189.31M | -196.88M | 15.91M | 115.58M | 92.54M | 137.16M | 192.45M | 95.74M | 56.48M | 126.39M | 75.46M | 26.76M | 25.18M | 8.48M |
Other Non-Cash Items | -129.02M | -110.67M | -76.87M | -63.37M | -1.68M | 1.04M | 12.59M | -43.46M | -77.41M | -107.72M | -80.24M | -24.9M | -7.22M | 6.98M | 5.59M | 7.13M | 6.81M | 5.16M | 4.43M | 1.59M | 2.03M | 2.96M | 4.04M |
Deferred Income Tax | 94.98M | 139M | 141.04M | 66.05M | -33.9M | -115.99M | -129.08M | -128.74M | -18.09M | -25.85M | -26.4M | -36.51M | -81.28M | -86.18M | -94.33M | -107.61M | -58.45M | -86.49M | -70.81M | -43.18M | -41.72M | -22.8M | -27.31M |
Change in Working Capital | -311.75M | -393.07M | -390.08M | -73.25M | -77.54M | 157.63M | -90.59M | -208.98M | -403.45M | -356.54M | -93.04M | -98.78M | 17.17M | 21.01M | -11.94M | 87.55M | 85.25M | 117.94M | 202.05M | 105.8M | 7.7M | -82.74M | -88.49M |
Operating Cash Flow | 1.97B | 1.85B | 1.6B | 1.73B | 1.62B | 1.72B | 1.49B | 1.26B | 1.09B | 1.08B | 1.34B | 1.35B | 1.34B | 1.26B | 1.17B | 1.24B | 1.19B | 1.17B | 1.23B | 1.1B | 1.02B | 930.9M | 895.65M |
Capital Expenditures | -204.3M | -176.17M | -167.63M | -141.87M | -138.03M | -130.89M | -116M | -142.54M | -139.21M | -134.65M | -125.39M | -102.5M | -105.55M | -127.92M | -132.05M | -124.22M | -104.2M | -78.69M | -68.79M | -66.88M | -81.05M | -82.42M | -89.6M |
Cash Acquisitions | -2.32B | -2.41B | -2.5B | -429.54M | -252.94M | -138.9M | -666.12M | -737.57M | -769.72M | -863.79M | -269.8M | -198.35M | -191.59M | -644.16M | -613.79M | -613.79M | -592.34M | -30.54M | -36.94M | -226.2M | -220.03M | -223.1M | -193M |
Purchase of Investments | -104.19M | -59.18M | -58.49M | -40.9M | -38.07M | -24.48M | -14.36M | -4.98M | -33.12M | -149.05M | -169.21M | -176.17M | -117.89M | -1.96M | 18.2M | 26.26M | -1M | -1M | -1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 303.32M | 301.18M | 179.48M | 140.28M | 5.82M | 6.11M | 5.85M | 47.98M | 46.26M | 107.13M | 108.05M | 64.78M | 64.54M | 1.87M | 468K | 366K | n/a | 128K | 128K | 128K | 345K | 217K | 217K |
Other Investing Acitivies | -6.98M | -6.98M | n/a | 11.5M | 11.5M | 11.5M | 11.99M | 487K | 487K | 487K | n/a | n/a | -27.26M | -27.26M | -27.26M | -28.01M | -2.33M | -2.33M | -2.33M | -1.58M | n/a | n/a | n/a |
Investing Cash Flow | -2.33B | -2.35B | -2.55B | -460.52M | -411.73M | -276.67M | -779.13M | -837.12M | -895.78M | -1.04B | -456.35M | -412.25M | -377.75M | -799.42M | -754.43M | -738.63M | -697.54M | -110.11M | -106.6M | -292.95M | -300.73M | -305.3M | -282.39M |
Debt Repayment | 575M | 425M | 425M | n/a | -350M | 1.15B | 1.85B | 1.85B | 2.2B | 700M | -30M | -100M | -150M | 300M | 330M | 400M | 450M | n/a | n/a | n/a | -350M | -350M | -350M |
Common Stock Repurchased | -1B | -800.02M | -775.03M | -925.03M | -895.31M | -895.87M | -861.64M | -636.64M | -469.18M | -436.82M | -700.13M | -700.13M | -1.01B | -1.03B | -973.41M | -1.15B | -965.75M | -886.2M | -777.85M | -700.15M | -734.88M | -731.74M | -581.19M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -642.32M | -641.23M | -220.37M | -169.84M | -149.29M | -117.22M | -96.39M | -174.95M | -310.19M | -234.62M | -221.55M | -138.14M | -10.51M | -11.32M | -30.65M | -19.28M | -20.31M | -103.47M | -97.56M | -97.6M | -84.45M | -54.32M | -53.03M |
Financial Cash Flow | -920.45M | -859.84M | -428.68M | -948.98M | -1.25B | 282.8M | 1.05B | 1.24B | 1.61B | 163.45M | -765.63M | -803.57M | -1.02B | -595.29M | -593.72M | -657.05M | -415.55M | -837.79M | -722.21M | -643.79M | -1.03B | -999.64M | -843.32M |
Net Cash Flow | -1.3B | -1.38B | -1.37B | 357.29M | -32.79M | 1.76B | 1.77B | 1.64B | 1.82B | 185.03M | 95.46M | 125.83M | -64.07M | -155.62M | -217.79M | -206.62M | 12.23M | 182.38M | 391.77M | 160.51M | -292.75M | -342.03M | -203.3M |
Free Cash Flow | 1.76B | 1.68B | 1.43B | 1.59B | 1.48B | 1.59B | 1.38B | 1.12B | 952.07M | 942.55M | 1.21B | 1.25B | 1.24B | 1.13B | 1.04B | 1.12B | 1.09B | 1.09B | 1.16B | 1.03B | 939.58M | 848.48M | 806.04M |
Adj. Free Cash Flow | 1.22B | 1.16B | 944.17M | 1.13B | 1.03B | 1.14B | 967.64M | 726.79M | 580.68M | 592.14M | 870.17M | 921.06M | 922.99M | 836.4M | 755.38M | 847.24M | 838.5M | 863.88M | 943.37M | 823.99M | 725.17M | 641.49M | 602.66M |
Maintenance CapEx | -192.88M | -148.01M | -110.32M | -61.5M | -31.88M | -14.94M | -17.17M | -66.77M | -76.22M | -80.76M | -66.29M | -26.06M | -35.07M | -52.82M | -55.38M | -46.01M | -42.58M | -27.11M | -23.18M | -23.29M | -16.5M | -17.51M | -29.26M |
Growth CapEx | -11.42M | -28.16M | -57.31M | -80.37M | -106.15M | -115.95M | -98.83M | -75.77M | -62.99M | -53.89M | -59.09M | -76.45M | -70.48M | -75.1M | -76.68M | -78.2M | -61.62M | -51.59M | -45.61M | -43.59M | -64.55M | -64.91M | -60.34M |
Owner Earnings | 1.78B | 1.71B | 1.49B | 1.67B | 1.58B | 1.7B | 1.48B | 1.19B | 1.02B | 996.45M | 1.27B | 1.32B | 1.31B | 1.21B | 1.12B | 1.2B | 1.15B | 1.15B | 1.21B | 1.08B | 1B | 913.39M | 866.38M |
Add to Watchlist
Select watchlists to add or remove CDNS