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Cadence Design Systems Inc (CDNS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Cadence Design Systems Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income335.66
Depreciation & amortization84.62
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue20.42
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-31.38
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation138.18
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Restructuring And Other Charges Credits-
R O Uassetamortizationandchangeinoperatingleaseliabilities-0.25
Income taxes73.13
Gain (Loss) on Investments-13.93
Increase (Decrease) in Accounts and Other Receivables-18.55
Increase (Decrease) in Accounts Payable and Accrued Liabilities-232.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.10
Other Working Capital-10.30
Other Noncash Income (Expense)1.63
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities355.78
Investing Activities
Capital Expenditures-48.82
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments To Acquire Equity And Cost Method Investments In Non Marketable Securities-
Cash Paid In Business Combinations And Asset Acquisitions Net Of Cash Acquired And Acquisitions Of Intangibles-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments11.38
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2,074.53
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,111.98
Financing Activities
Short-term debt Net425.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-127.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,124.41
Principal Payments On Receivable Sale Financing-
Proceeds From Termination Of Convertible Senior Notes Hedges-
Stock Received For Payment Of Employee Taxes On Vesting Of Restricted Stock-
Principal Paymentson Receivable Sale Financing-
Stock Received for Payment of Employee Taxeson Vesting of Restricted Stock-
Payment of Acquisition Related Contingent Consideration Classified As Financing Activity-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,001.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities174.52
Effect of exchange rate on cash flow-12.97
Discontinued operations0.00
Free Cash Flow306.96
Total Cash Flow-1,594.65
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About Cadence Design Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000813672-26-000092

Figures are derived from filed reports and may be restated. Historical data is subject to revision.