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Cadence Design Systems, Inc. (CDNS)
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CDNS Cash Flow Statement

Operating, investing, and financing cash flow analysis

CDNS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.598B355.782M553.495M310.662M377.603M487.021M441.359M409.995M155.965M
1.171B335.660M388.136M287.122M160.051M273.579M340.210M238.111M229.520M
Depreciation & Amortization
182.374M0.0068.873M55.750M57.751M51.470M53.863M55.360M47.153M
372.581M138.183M0.00116.073M118.325M107.613M106.508M109.013M87.569M
Change in Accounts Receivable
3.128B1.073B944.939M755.265M354.580M310.589M387.209M317.022M382.028M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-390.083M-263.265M51.531M-250.528M72.179M53.567M47.244M-15.358M-176.043M
Cash from Investing
-167.630M-48.820M-41.041M-33.684M-44.085M-23.061M-37.202M-26.540M-29.199M
-2.504B-2.075B-178.843M-128.549M-122.146M0.00-2.247M-14.506M-649.371M
Cash from Financing
Debt Repayment
-775.027M-200.000M-200.009M-200.009M-175.009M-350.007M-170.283M-200.567M-140.784M
0.000.000.000.000.000.000.000.000.00
1.430B306.962M512.454M276.978M333.518M463.960M404.157M383.455M126.766M
Net Change in Cash
-1.371B-1.595B248.071M-69.516M45.088M133.644M-142.010M1.727B46.537M

CDNS Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.729B1.261B1.349B1.242B1.101B904.922M729.600M604.751M
1.109B1.055B1.041B848.952M695.955M590.644M988.979M345.777M
Depreciation & Amortization
233.844M195.015M145.743M135.430M130.702M150.136M122.789M118.721M
455.175M391.219M325.611M270.439M210.090M197.268M181.547M167.715M
Change in Accounts Receivable
944.939M387.209M295.261M312.376M344.407M348.196M179.250M164.223M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-73.251M-208.975M-98.778M87.545M105.798M-15.417M6.310M-21.959M
Cash from Investing
-141.871M-142.542M-102.503M-124.215M-66.881M-94.813M-74.605M-61.503M
-429.538M-737.574M-198.351M-613.785M-226.201M-197.562M-338K0.00
Cash from Financing
Debt Repayment
-925.034M-787.763M-836.530M-1.162B-730.279M-490.092M-396.728M-319.980M
0.000.000.000.000.000.000.000.00
1.587B1.118B1.247B1.118B1.034B810.109M654.995M543.248M
Net Change in Cash
357.287M1.636B125.827M-206.615M160.508M223.222M171.912M-154.789M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cadence Design Systems, Inc.

Cadence Design Systems, Inc. operates globally, delivering a comprehensive suite of solutions that includes software, specialized hardware, professional services, and pre-designed integrated circuit (IC) building blocks. The company's robust functional verification offerings feature dedicated emulation and prototyping hardware. This portfolio encompasses JasperGold for formal verification, Xcelium for parallel logic simulation, Palladium as an enterprise-grade emulation platform, and Protium, a prototyping platform designed for thorough chip verification. Cadence additionally provides extensive products for digital IC design and final sign-off. These include the Genus logic synthesis solution, Joules for RTL power analysis, and the Modus software solution, which streamlines design-for-test (DFT) processes for systems-on-chip. Their tools further extend to physical implementation, covering place and route, optimization, and multiple patterning preparation, alongside essential sign-off products for validating designs prior to silicon manufacturing. Moreover, the company furnishes custom IC design and simulation tools capable of generating both schematic and physical representations of circuits down to the transistor level. These tools support a wide array of applications, such as analog, mixed-signal, custom digital, memory, and radio frequency (RF) designs. Cadence also offers system design and analysis products crucial for developing printed circuit boards (PCBs) and integrated circuit packages, along with capabilities to analyze complex multi-physics effects like electromagnetic and electro-thermal interactions. Furthermore, Cadence supplies intellectual property (IP) products, consisting of pre-verified, customizable functional blocks ready for integration into customer ICs. This includes verification IP and memory models used to simulate and characterize the behavior and interactions of standard industry system interface protocols. Complementing its product portfolio, Cadence provides a range of services, including methodology consulting, educational programs, hosted design solutions, and ongoing technical support and maintenance. Its diverse clientele spans sectors such as 5G communications, aerospace and defense, automotive, industrial and healthcare, mobile technology, consumer electronics, and hyperscale computing. Established in 1987, Cadence Design Systems, Inc. is headquartered in San Jose, California.

San Jose, CA
12,837 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Anirudh Devgan