Cadence Design Systems Cash Flow Statement (2009-2025) | CDNS

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -57.11M-16.96M-17.76M48.61M126.75M269.89M6.32M26.91M28.11M10.89M31.10M36.39M58.58M313.87M78.61M9.43M38.50M37.70M33.07M23.26M37.53M36.26M58.16M77.62M158.55M50.56M49.34M64.71M38.48M68.26M69.13M81.16M-14.44M72.89M75.15M99.32M98.42M120.56M107.23M101.51M659.67M123.99M131.29M161.63M187.17M155.90M176.31M279.05M235.34M186.92M186.31M240.39M241.80M221.12M254.32M323.90M247.64M229.52M238.11M340.21M273.58M160.05M287.12M
Share-based Compensation 14.46M10.37M-0.23M9.36M10.34M11.89M12.00M11.53M10.36M12.40M13.28M13.81M15.11M18.57M18.80M18.86M19.08M22.88M21.86M21.70M24.12M31.52M24.63M25.36M30.00M29.23M27.44M30.48M36.09M36.02M37.90M40.96M46.26M42.59M42.25M44.26M48.28M46.76M46.48M46.91M45.33M52.60M50.52M52.75M71.37M59.47M64.27M73.45M73.25M74.29M76.61M88.03M86.68M88.13M87.57M109.01M106.51M107.61M118.33M116.07M
Deferred Taxes -1.48M-1.71M-57.67M0.07M-4.88M0.07M-3.07M0.22M0.24M-14.57M-226.32M8.70M-13.11M-2.01M4.06M2.25M2.53M14.19M1.86M-32.11M1.62M8.63M-1.59M-13.53M1.99M2.82M-4.60M79.72M1.36M0.30M-4.88M-8.46M-4.97M-3.19M-2.78M-565.80M3.90M-5.51M-17.36M2.71M-24.21M-24.92M-16.68M-8.24M-57.77M-11.64M-8.53M-3.33M-13.01M-1.52M-7.98M4.42M-123.66M-1.86M5.10M86.52M
Gains from Investment Securities 4.95M0.81M7.08M-0.49M-2.03M-1.17M22.65M4.70M5.10M2.68M-41.38M1.01M5.59M-1.32M-9.21M5.39M4.84M11.18M10.87M8.08M4.80M8.93M13.60M9.49M9.77M17.47M12.79M19.05M6.03M11.78M12.05M40.06M6.89M10.82M57.31M15.56M37.53M16.13M31.86M56.38M60.91M56.34M22.93M68.87M85.08M67.71M11.28M43.19M131.52M151.12M46.35M98.64M213.86M72.57M82.24M43.96M
Asset Writedowns and Impairment 0.31M-2.59M1.50M-35.77M-5.20M0.10M-0.09M1.50M1.12M0.67M0.35M3.77M0.31M-0.18M-0.20M0.03M0.99M-0.08M1.00M0.17M0.08M-0.56M-0.34M0.48M0.34M-0.27M0.21M0.51M0.97M1.63M0.16M0.46M0.51M0.95M
Cash from Restructuring 0.07M0.04M0.06M0.06M
Cash from Operations 21.72M46.70M174.41M56.37M69.41M52.43M62.14M60.71M67.48M91.93M95.88M75.34M74.89M98.21M119.16M28.10M68.86M87.69M46.69M193.54M83.19M80.37M84.46M196.86M92.43M162.14M89.31M126.86M157.65M205.27M109.95M131.88M185.41M246.36M138.53M159.30M217.72M345.12M206.56M208.44M331.56M336.61M324.54M317.11M263.63M267.40M413.77M395.91M272.09M253.23M155.97M410.00M441.36M487.02M377.60M310.66M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 5.31M5.52M9.79M7.26M7.32M7.48M7.20M5.73M5.79M5.95M6.03M6.28M6.34M6.48M6.28M4.88M4.93M5.05M5.95M-5.46M0.26M0.27M0.27M0.28M0.35M0.28M0.29M0.29M0.29M0.29M0.36M0.25M0.25M0.25M0.25M0.25M0.25M0.26M0.26M0.26M0.45M0.27M0.27M0.27M0.32M0.31M0.32M0.32M0.32M0.32M0.36M1.70M1.09M
Depreciation & Amortization (CF) 21.31M21.46M17.00M22.91M23.38M22.65M22.71M21.94M21.80M23.43M22.05M21.68M25.30M25.70M25.63M26.02M27.59M30.69M29.43M33.87M31.23M31.53M26.97M29.86M28.89M29.41M28.30M28.92M29.39M29.89M29.72M29.72M29.74M31.46M30.20M31.39M33.32M36.58M37.12M36.22M35.29M34.83M32.87M30.49M33.91M34.40M36.03M36.35M38.51M39.56M47.65M55.05M54.68M52.92M53.68M56.68M
Change in Working Capital
Change in Receivables -32.34M-57.77M50.93M-37.64M-26.89M0.81M-13.06M-60.17M43.66M-7.76M-21.35M-23.65M14.93M6.53M5.80M0.11M-5.44M7.19M12.45M42.87M-11.62M15.15M-6.41M6.48M22.48M-28.82M15.88M21.49M10.99M-8.38M25.86M58.61M-35.68M-28.20M37.32M31.27M-26.48M28.97M-12.44M45.93M7.93M28.43M35.61M-6.73M81.16M8.72M-49.93M-8.82M61.77M-102.99M152.38M-4.62M135.52M-102.14M113.35M79.45M
Change in Inventory 3.00M6.05M29.37M4.02M2.97M2.78M-2.95M0.15M-0.65M-6.44M1.69M0.98M1.69M7.33M4.59M9.37M2.89M3.53M-1.68M-14.68M3.71M6.58M6.04M-21.27M-6.00M3.46M0.25M-2.75M-2.10M0.17M3.39M-2.21M10.62M15.07M18.09M-10.76M5.26M-16.28M4.64M0.67M45.40M-4.58M4.21M8.39M15.05M-0.40M17.38M30.31M18.60M10.69M5.29M123.20M-56.41M-15.02M7.49M68.39M
Change in Accured Expenses -13.15M-6.60M139.68M-20.68M-27.97M-23.18M24.88M-19.58M14.89M2.98M19.24M-11.00M21.03M8.25M23.45M-29.68M16.13M-2.07M-44.75M30.94M-42.56M28.55M-32.57M49.24M-46.16M24.16M-19.13M15.14M-46.96M35.12M-29.89M43.27M-41.26M6.59M30.67M37.92M-84.84M73.70M-19.31M-80.77M97.81M-58.20M75.67M7.04M89.43M-117.92M80.87M80.16M-37.70M-117.29M24.21M114.94M11.82M-69.62M185.22M-138.84M
Other Working Capital Changes -25.40M-5.54M-78.70M15.61M10.37M-5.73M-40.30M-39.31M11.87M-10.78M-31.43M-49.80M95.07M1.38M-83.39M9.75M-33.49M61.98M16.81M-65.26M30.71M-22.00M3.43M18.61M34.33M-15.59M-4.26M19.14M59.85M11.81M5.70M23.33M-15.62M-17.44M-5.65M66.20M86.91M61.59M-24.02M59.17M-23.76M56.23M24.23M33.25M17.75M-56.21M5.42M17.49M79.09M-23.94M63.81M74.92M-33.26M-14.38M38.58M20.25M
Investing Activities
Capital Expenditures 8.22M9.90M4.28M5.18M6.13M6.39M13.72M8.20M10.07M7.66M10.03M6.57M17.17M12.21M8.98M6.25M11.46M10.24M7.52M16.85M12.12M16.17M14.16M11.26M14.84M12.64M12.19M18.23M13.13M17.98M10.66M19.74M15.28M15.29M16.96M27.08M22.18M21.36M20.21M16.97M1.55M18.13M24.07M44.09M36.92M26.72M19.94M21.98M33.70M49.60M29.20M26.54M37.20M23.06M44.09M33.68M
Sales of Property, Plant and Equipment -0.90M0.44M11.50M
Change in Intangibles 0.75M0.25M0.17M
Acquisitions 9.23M212.06M2.54M20.33M21.19M3.85M37.77M0.55M142.70M0.34M193.82M1.30M2.44M189.26M28.64M25.00M561.16M27.62M55.38M108.58M34.39M71.45M649.37M14.51M2.25M122.15M128.55M
Change in Acquisitions & Divestments 8.96M10.14M2.68M8.10M0.20M0.04M0.09M5.80M12.40M14.98M31.87M12.16M18.61M32.59M22.02M15.31M20.55M-8.96M19.00M36.17M0.25M2.34M0.11M0.08M8.92M3.50M2.95M0.13M0.37M0.10M1.40M62.67M0.60M43.38M0.49M1.79M2.32M1.25M0.74M1.50M
Cash from Investing Activities -18.44M-1.42M-237.55M-4.15M-18.26M-25.54M-8.55M-9.45M-59.02M-117.92M-14.86M-1.82M-409.09M-6.15M-9.84M-34.19M-146.30M-10.79M-8.42M146.78M-13.91M7.34M13.14M-5.21M-14.74M-12.56M-3.40M-160.51M-13.13M-17.98M-10.66M-132.08M-45.99M-15.68M-16.96M-27.08M-216.00M-22.65M-22.65M-206.23M-31.65M-19.88M-49.07M-605.51M-64.18M-35.67M-94.07M-183.83M-98.68M-79.77M-678.08M-39.25M-40.01M-21.78M-175.62M-174.31M
Financing Activities
Other financing activities 0.62M-10.42M0.32M77.14M530.32M0.54M0.08M0.79M1.28M0.42M21.73M1.16M
Cash from Financing Activities 4.97M4.28M38.60M3.37M-2.32M6.08M-151.94M9.39M-5.10M13.85M-2.31M15.19M107.47M-45.22M-193.73M-0.13M100.09M-127.84M-73.68M-598.43M118.43M-230.35M-244.14M-236.64M-0.55M-46.10M-62.87M39.37M-97.06M-96.31M-366.97M-7.61M-134.08M-134.88M-88.06M-86.87M245.76M-80.79M-79.08M-182.27M-729.68M-260.69M-352.68M313.47M-357.15M-197.35M-354.25M-114.36M-137.60M-159.40M574.82M1,334.96M-511.14M-345.78M-195.24M-194.06M
Additional items
Exchange Rate Effect 5.44M0.63M10.47M-0.79M4.28M-2.19M3.85M-2.57M-1.40M-0.42M-1.45M-4.91M-6.19M-3.67M0.27M2.72M2.00M-5.99M-9.02M-21.59M6.00M1.82M1.30M-14.11M1.75M8.39M-0.76M4.09M11.42M-18.41M-7.28M-3.48M0.25M-1.28M-11.71M4.64M-6.41M1.22M12.56M-5.39M-11.08M-10.23M-27.99M-28.57M13.97M0.26M-8.49M-9.66M10.36M-9.79M-6.16M21.38M-32.22M14.19M38.34M-11.80M
Change in Cash 13.69M50.19M-14.07M54.80M53.11M30.78M-94.50M58.09M1.97M-12.56M77.26M83.80M-232.92M43.17M-84.14M-3.50M24.66M-56.93M-44.42M-279.70M193.71M-140.83M-145.24M-59.10M78.90M111.87M22.29M9.80M58.88M72.57M-274.95M-11.29M5.60M94.52M21.80M49.99M241.07M242.90M117.38M-185.45M-440.85M45.81M-105.21M-3.49M-143.73M34.64M-43.04M88.06M46.17M4.27M46.54M1,727.09M-142.01M133.64M45.09M-69.52M
Beginning Cash Balance 556.92M556.92M569.12M569.12M475.60M509.04M571.48M557.41M612.21M665.32M696.10M601.60M659.69M661.66M649.10M726.36M810.15M577.23M620.40M536.26M532.76M557.42M932.16M932.16M647.85M616.09M896.38M616.69M810.40M669.57M524.33M465.23M544.13M656.00M678.28M688.09M746.97M819.54M544.59M533.30M538.90M633.41M655.22M705.21M946.28M1,189.19M928.43M928.43M847.16M1,013.82M1,529.79M1,088.94M1,134.75M1,029.54M1,026.05M882.33M916.96M873.92M961.98M1,008.15M1,012.42M1,058.95M2,786.04M2,644.03M2,777.67M2,822.76M
Free Cash Flow 13.50M36.80M170.14M51.18M63.28M46.04M48.42M52.51M57.41M84.27M85.84M68.77M57.73M86.00M110.19M21.85M57.40M77.45M39.17M176.69M71.08M64.19M70.30M185.60M77.59M149.50M77.13M108.63M144.52M187.29M99.30M112.14M170.14M231.07M121.56M132.22M195.54M323.77M186.35M191.47M330.00M318.48M300.47M273.02M226.72M240.68M393.83M373.94M238.39M203.63M126.77M383.45M404.16M463.96M333.52M276.98M
Net Cash Flow 8.25M49.56M-24.54M55.59M48.83M32.97M-98.35M60.65M3.37M-12.14M78.71M88.71M-226.72M46.84M-84.41M-6.22M22.66M-50.95M-35.41M-258.11M187.71M-142.65M-146.54M-44.99M77.15M103.48M23.04M5.71M47.46M90.98M-267.67M-7.81M5.35M95.80M33.51M45.35M247.48M241.68M104.82M-180.06M-429.77M56.04M-77.21M25.07M-157.69M34.38M-34.55M97.72M35.81M14.06M52.70M1,705.70M-109.79M119.45M6.74M-57.71M