CDNS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents at beginning of period	2,644,030	2,644,030	2,644,030	1,008,152
Revenue	3,856,645	2,517,807	1,242,366	-
Salary, benefits and other employee-related costs	1,575,868	1,064,265	542,655	-
Stock based compensation	342,011	225,938	107,613	-
Manufacturing costs	273,653	183,149	81,666	-
Facilities and other infrastructure costs	141,075	91,115	43,836	-
Depreciation and amortization	163,269	106,592	52,916	-
Professional services	117,727	70,143	32,461	-
Loss related to contingent liability	128,545	128,545	-	-
Restructuring	27,332	-62	-109	-
Other segment items	47,809	5,957	22,740	-
Interest income	76,827	52,200	26,222	-
Interest expense	87,101	58,066	29,118	-
Provision for income taxes	308,330	202,669	82,113	-
Net income	720,752	433,630	273,579	715,274
Depreciation and amortization	163,269	106,592	52,916	142,252
Amortization of debt discount and fees	-	-	-	2,381
Stock-based compensation	342,011	225,938	107,613	284,711
Gain on divestitures and investments, net	22,135	36,654	-1,791	64,458
Deferred income taxes	89,756	3,241	-1,861	-5,082
Provisions for losses on receivables	-	-	-	1,124
Rou asset amortization and change in operating lease liabilities	1,702	2,629	-1,446	-1,100
Other non-cash items	-4,713	-3,502	-862	-309
Receivables	90,666	11,211	-102,136	44,766
Inventories	60,858	-7,528	-15,018	139,179
Prepaid expenses and other	14,834	24,201	-10,316	114,785
Other assets	-5,811	-12,239	-12,237	8,759
Accounts payable and accrued liabilities	-23,237	115,603	-69,621	21,858
Deferred revenue	44,456	21,824	-14,377	6,680
Other long-term liabilities	14,546	3,964	-2,142	22,732
Net cash provided by operating activities	1,175,286	864,624	487,021	819,192
Purchases of investments	35,182	21,596	11,469	2,095
Proceeds from the sale and maturity of investments	3,493	1,989	1,246	45,656
Proceeds from the sale of ip and other assets	11,500	11,500	11,500	-
Purchases of property, plant and equipment	100,830	67,146	23,061	105,340
Cash paid in business combinations, net of cash acquired	250,695	122,146	0	735,327
Net cash used for investing activities	-371,714	-197,399	-21,784	-797,106
Proceeds from revolving credit facility	-	-	-	0
Payments on revolving credit facility	-	-	-	0
Proceeds from issuance of debt	0	0	-	3,196,595
Payments of debt	0	-	-	1,000,000
Payments of debt issuance costs	0	0	-	22,669
Proceeds from issuance of common stock	138,069	78,322	76,789	193,933
Stock received for payment of employee taxes on vesting of restricted stock	148,130	94,334	72,566	217,462
Payments for repurchases of common stock	725,025	525,016	350,007	400,018
Net cash provided by (used for) financing activities	-735,086	-541,028	-345,784	1,750,379
Effect of exchange rate changes on cash and cash equivalents	40,730	52,535	14,191	5,423
Increase in cash and cash equivalents	109,216	178,732	133,644	1,777,888
Cash and cash equivalents at end of period	2,753,246	2,822,762	2,777,674	2,786,040

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CDNS: the cashflow