CADENCE DESIGN SYSTEMS INC (CDNS) Cash flow statement
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CADENCE DESIGN SYSTEMS INC (CDNS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 19, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $1,728.8 | $1,260.6 | $1,349.2 | $1,241.9 | |
| Net Income | 1,108.9 | 1,055.5 | 1,041.1 | 849 | |
| Net Cash Flow from Investing Activities | $(460.5) | $(837.1) | $(412.2) | $(738.6) | |
| Capital Expenditures | -141.9 | -142.5 | -102.3 | -123.2 | |
| Net Cash Flow from Financing Activities | $(949) | $1,239.2 | $(803.6) | $(657) | |
| Common stock issued | 145.9 | 204.2 | 133 | 105.3 | |
| Common stock repurchased | -925 | -550 | -700.1 | -1,050.1 | |
| Net Cash Flow | $357.3 | $1,635.9 | $125.8 | $(206.6) | |
| Free Cash Flow | 1,586.9 | 1,118 | 1,246.7 | 1,117.7 | |
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsAccounts payableChange in other long-term liabilitiesPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid