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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Cadence-Logo-svg
CADENCE DESIGN SYSTEMS INC (CDNS)
Cadence-Logo-svg
CADENCE DESIGN SYSTEMS INC (CDNS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$33,775K
Free Cash flow
$582,301K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Deferred revenue
Proceeds from the sale and matur...
Others
Negative Cash Flow Breakdown
Salary, benefits and other emplo...
Payments on revolving credit fac...
Payments for repurchases of comm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
1,584,451
1,474,220
1,440,114
1,338,838
Salary, benefits and other employee-related costs
617,106
580,104
556,155
511,603
Stock based compensation
-
-
455,175
-
Stock-based compensation
146,890
-203,828
-
116,073
Manufacturing costs
104,477
110,850
102,957
90,504
Facilities and other infrastructure costs
58,043
54,958
51,644
49,960
Depreciation and amortization
116,989
84,622
64,559
56,677
Professional services
63,956
53,800
51,563
47,584
Loss related to contingent liability
0
-
0
0
Restructuring
-352
-5
1,862
27,394
Other segment items
-58,091
10,257
566
41,852
Interest income
9,937
18,265
24,757
24,627
Interest expense
35,136
31,613
29,440
29,035
Provision for income taxes
143,158
92,443
104,825
105,661
Net income
367,076
335,660
388,136
287,122
Depreciation and amortization
116,989
84,622
64,559
56,677
Stock-based compensation
146,890
138,183
113,164
116,073
Gain on divestitures and investments, net
71,892
13,925
46,954
-14,519
Deferred income taxes
3,061
73,128
-23,708
86,515
Rou asset amortization and change in operating lease liabilities
1,322
-250
4,314
-927
Other non-cash items
-2,292
-1,629
-2,453
-1,211
Receivables
19,778
18,548
184,228
79,455
Inventories
75,611
31,376
30,171
68,386
Prepaid expenses and other
-47,196
-9,100
-58,216
-9,367
Other assets
18,600
1,870
24,380
6,428
Accounts payable and accrued liabilities
-22,918
-232,568
208,134
-138,840
Deferred revenue
149,306
20,422
24,955
22,632
Other long-term liabilities
9,596
-8,425
-995
10,582
Net cash provided by operating activities
634,929
355,782
553,495
310,662
Purchases of investments
10,816
29,064
5,713
13,586
Proceeds from the sale and maturity of investments
122,446
40,443
136,788
1,504
Proceeds from the sale of ip and other assets
0
0
0
0
Purchases of property, plant and equipment
52,628
48,820
41,041
33,684
Purchases of intangible assets
6,975
-
0
-
Cash paid in business combinations, net of cash acquired
25,758
2,074,534
178,843
128,549
Net cash used for investing activities
26,269
-2,111,975
-88,809
-174,315
Proceeds from revolving credit facility
175,000
425,000
0
-
Payments on revolving credit facility
600,000
-
0
-
Proceeds from the issuance of debt
-
-
0
0
Payments of debt
-
-
0
0
Payments of debt issuance costs
-
-
0
0
Proceeds from issuance of common stock
16,230
72,610
7,832
59,747
Stock received for payment of employee taxes on vesting of restricted stock
17,628
123,094
21,712
53,796
Payments for repurchases of common stock
200,006
200,000
200,009
200,009
Net cash used for financing activities
-626,404
174,516
-213,889
-194,058
Effect of exchange rate changes on cash and cash equivalents
-1,019
-12,972
-2,726
-11,805
Increase (decrease) in cash and cash equivalents
33,775
-1,594,649
248,071
-69,516
Cash and cash equivalents at beginning of year
-
-
2,644,030
-
Cash and cash equivalents at end of year
-
-
3,001,317
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CDNS Cash Flow Sankey Diagram
Sankey diagram visualizing CDNS cash flow for the period
Revenue
$1,584,451K
(24.23%↑ Y/Y)
Other segment items
-$58,091K
(-246.13%↓ Y/Y)
Interest income
$9,937K
(-61.75%↓ Y/Y)
Restructuring
-$352K
(-848.94%↓ Y/Y)
Net income
$367,076K
(129.35%↑ Y/Y)
Deferred revenue
$149,306K
(312.44%↑ Y/Y)
Stock-based compensation
$146,890K
(24.14%↑ Y/Y)
Proceeds from the sale and
maturity of investments
$122,446K
(16379.95%↑ Y/Y)
Canceled cashflow
$1,285,755K
Depreciation and
amortization
$116,989K
(117.95%↑ Y/Y)
Prepaid expenses and
other
-$47,196K
(-236.73%↓ Y/Y)
Other long-term
liabilities
$9,596K
(57.16%↑ Y/Y)
Deferred income taxes
$3,061K
(-40.00%↓ Y/Y)
Other non-cash items
-$2,292K
(13.18%↑ Y/Y)
Rou asset
amortization and change in...
$1,322K
(-67.56%↓ Y/Y)
Net cash provided by
operating activities
$634,929K
(68.15%↑ Y/Y)
Net cash used for
investing activities
$26,269K
(114.96%↑ Y/Y)
Canceled cashflow
$208,799K
Canceled cashflow
$96,177K
Salary, benefits and
other...
$617,106K
(18.31%↑ Y/Y)
Stock-based compensation
$146,890K
(24.14%↑ Y/Y)
Provision for income taxes
$143,158K
(18.75%↑ Y/Y)
Depreciation and
amortization
$116,989K
(117.95%↑ Y/Y)
Manufacturing costs
$104,477K
(2.95%↑ Y/Y)
Professional services
$63,956K
(69.73%↑ Y/Y)
Facilities and other
infrastructure costs
$58,043K
(22.77%↑ Y/Y)
Interest expense
$35,136K
(21.38%↑ Y/Y)
Increase (decrease) in
cash and cash...
$33,775K
(-25.09%↓ Y/Y)
Canceled cashflow
$627,423K
Inventories
$75,611K
(909.49%↑ Y/Y)
Gain on divestitures
and investments,...
$71,892K
(87.00%↑ Y/Y)
Accounts payable and
accrued liabilities
-$22,918K
(-112.37%↓ Y/Y)
Receivables
$19,778K
(-82.55%↓ Y/Y)
Other assets
$18,600K
(930100.00%↑ Y/Y)
Proceeds from revolving
credit facility
$175,000K
Proceeds from issuance of
common stock
$16,230K
(958.71%↑ Y/Y)
Purchases of property,
plant and equipment
$52,628K
(19.38%↑ Y/Y)
Cash paid in business
combinations, net of cash...
$25,758K
(-78.91%↓ Y/Y)
Purchases of investments
$10,816K
(6.80%↑ Y/Y)
Purchases of intangible
assets
$6,975K
Net cash used for
financing activities
-$626,404K
(-220.83%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,019K
(-102.66%↓ Y/Y)
Canceled cashflow
$191,230K
Payments on revolving
credit facility
$600,000K
Payments for repurchases
of common stock
$200,006K
(14.28%↑ Y/Y)
Stock received for
payment of employee...
$17,628K
(-19.02%↓ Y/Y)
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