For the quarter ending 2026-03-31, CDNS had -$1,594,649K decrease in cash & cash equivalents over the period. $306,962K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 1,474,220 | 1,440,114 | 1,338,838 | 1,275,441 |
| Salary, benefits and other employee-related costs | 580,104 | 556,155 | 511,603 | 521,610 |
| Stock based compensation | 138,183 | 113,164 | 116,073 | 118,325 |
| Manufacturing costs | 110,850 | 102,957 | 90,504 | 101,483 |
| Facilities and other infrastructure costs | 54,958 | 51,644 | 49,960 | 47,279 |
| Depreciation and amortization | 84,622 | 64,559 | 56,677 | 53,676 |
| Professional services | 53,800 | 51,563 | 47,584 | 37,682 |
| Loss related to contingent liability | - | 0 | 0 | 128,545 |
| Restructuring | -5 | 1,862 | 27,394 | 47 |
| Other segment items | 10,257 | 566 | 41,852 | -16,783 |
| Interest income | 18,265 | 24,757 | 24,627 | 25,978 |
| Interest expense | 31,613 | 29,440 | 29,035 | 28,948 |
| Provision for income taxes | 92,443 | 104,825 | 105,661 | 120,556 |
| Net income | 335,660 | 388,136 | 287,122 | 160,051 |
| Depreciation and amortization | 84,622 | 64,559 | 56,677 | 53,676 |
| Stock-based compensation | 138,183 | 113,164 | 116,073 | 118,325 |
| (gain) loss on divestitures and investments, net | 13,925 | 46,954 | -14,519 | 38,445 |
| Deferred income taxes | 73,128 | -23,708 | 86,515 | 5,102 |
| Rou asset amortization and change in operating lease liabilities | -250 | 4,314 | -927 | 4,075 |
| Other non-cash items | -1,629 | -2,453 | -1,211 | -2,640 |
| Receivables | 18,548 | 184,228 | 79,455 | 113,347 |
| Inventories | 31,376 | 30,171 | 68,386 | 7,490 |
| Prepaid expenses and other | -9,100 | -58,216 | -9,367 | 34,517 |
| Other assets | 1,870 | 24,380 | 6,428 | -2 |
| Accounts payable and accrued liabilities | -232,568 | 208,134 | -138,840 | 185,224 |
| Deferred revenue | 20,422 | 24,955 | 22,632 | 36,201 |
| Other long-term liabilities | -8,425 | -995 | 10,582 | 6,106 |
| Net cash provided by operating activities | 355,782 | 553,495 | 310,662 | 377,603 |
| Purchases of investments | 29,064 | 5,713 | 13,586 | 10,127 |
| Proceeds from the sale and maturity of investments | 40,443 | 136,788 | 1,504 | 743 |
| Proceeds from the sale of ip and other assets | 0 | 0 | 0 | 0 |
| Purchases of property, plant and equipment | 48,820 | 41,041 | 33,684 | 44,085 |
| Purchases of intangible assets | - | 0 | - | - |
| Cash paid in business combinations, net of cash acquired | 2,074,534 | 178,843 | 128,549 | 122,146 |
| Net cash used for investing activities | -2,111,975 | -88,809 | -174,315 | -175,615 |
| Proceeds from revolving credit facility | 425,000 | 0 | - | - |
| Payments on revolving credit facility | - | 0 | - | - |
| Proceeds from the issuance of debt | - | 0 | 0 | 0 |
| Payments of debt | - | 0 | 0 | - |
| Payments of debt issuance costs | - | 0 | 0 | 0 |
| Proceeds from issuance of common stock | 72,610 | 7,832 | 59,747 | 1,533 |
| Stock received for payment of employee taxes on vesting of restricted stock | 123,094 | 21,712 | 53,796 | 21,768 |
| Payments for repurchases of common stock | 200,000 | 200,009 | 200,009 | 175,009 |
| Net cash provided by (used for) financing activities | 174,516 | -213,889 | -194,058 | -195,244 |
| Effect of exchange rate changes on cash and cash equivalents | -12,972 | -2,726 | -11,805 | 38,344 |
| Increase (decrease) in cash and cash equivalents | -1,594,649 | 248,071 | -69,516 | 45,088 |
CADENCE DESIGN SYSTEMS INC (CDNS)
CADENCE DESIGN SYSTEMS INC (CDNS)