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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)
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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CADENCE DESIGN SYSTEMS INC (CDNS)
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CADENCE DESIGN SYSTEMS INC (CDNS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com