Cadence Design Systems, Inc.
CDNSNASDAQTechnology● Active
$394.24
+$18.05(+4.80%)
Market Cap$108.7B
P/E Ratio—
52W High$416.69
52W Low$262.75
Cadence Design Systems, Inc. (CDNS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDNS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.11B | $1.06B | $1.04B | $0.85B | $0.70B |
| Depreciation & Amort. | $0.23B | $0.20B | $0.14B | $0.14B | $0.13B |
| Stock-Based Comp. | $0.46B | $0.39B | $0.33B | $0.27B | $0.21B |
| Change in Working Capital | ($0.07B) | ($0.21B) | ($0.10B) | $0.09B | $0.11B |
| Net Cash from Operations | $1.73B | $1.26B | $1.35B | $1.24B | $1.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.14B) | ($0.10B) | ($0.12B) | ($0.07B) |
| Purchases of Investments | ($0.04B) | ($0.00B) | ($0.18B) | ($0.00B) | $0.00B |
| Sales of Investments | $0.14B | $0.05B | $0.06B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.46B) | ($0.84B) | ($0.41B) | ($0.74B) | ($0.29B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.93B) | ($0.79B) | ($0.84B) | ($1.16B) | ($0.73B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $1.85B | ($0.10B) | $0.30B | $0.00B |
| Net Cash from Financing | ($0.95B) | $1.24B | ($0.80B) | ($0.66B) | ($0.64B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.59B | $1.12B | $1.25B | $1.12B | $1.03B |
| FCF Margin %(computed) | 29.96% | 24.09% | 30.48% | 31.38% | 34.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cadence Design Systems, Inc. data
About Cadence Design Systems, Inc. (CDNS) Cash Flow Statement
Cadence Design Systems, Inc. generated operating cash flow of $1.73B and free cash flow of $1.59B for 2025 — a FCF margin of 29.96%. Capital expenditure was ($0.14B).
Frequently asked questions
CDNS · 4 questionsCadence Design Systems, Inc. generated free cash flow of $1.59B for 2025, up 41.9% year-over-year.
CDNS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10