Income StatementBalance SheetCash FlowSegments
Cadence Design Systems logo

Cadence Design Systems Cash Flow Statement

Operating, investing, and financing cash movements

Cadence Design Systems generated $1.6B in operating cash flow over the trailing twelve months. After $167.6M in capital expenditures, free cash flow was $1.4B. Free cash flow increased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.6BNet Cash From Investing (TTM)-$2.6BNet Cash From Financing (TTM)-$428.7MCapital Expenditures (TTM)$167.6MDepreciation And Amortization Cf (TTM)$259.5MNet Change In Cash (TTM)$1.9B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$103.04B
P/E Ratio88.00
ROE20.66%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$2.3M-$862.0K-$2.6M-$1.2M-$2.5M-$1.6M
Change in accounts payable$11.8M-$69.6M$185.2M-$138.8M$208.1M-$232.6M
Change in inventories—-$15.0M$7.5M$68.4M$30.2M$31.4M
Deferred income taxes-$123.7M-$1.9M$5.1M$86.5M—$73.1M
Depreciation and amortization$54.7M$52.9M$53.7M$56.7M$64.6M$84.6M
Other Non-Cash Income (Expense)-$2.3M-$862.0K-$2.6M-$1.2M-$2.5M-$1.6M
Other Non-cash Income (Expense)-$2.3M-$862.0K-$2.6M-$1.2M-$2.5M-$1.6M
Other Non-cash Income (Expense)-$2.3M-$862.0K-$2.6M-$1.2M-$2.5M-$1.6M
Change in other non-current liabilities$860.0K-$2.1M$6.1M$10.6M$0.0-$8.4M
Net cash from operating activities$441.4M$487.0M$377.6M$310.7M$553.5M$355.8M
Net income$340.2M$273.6M$160.1M$287.1M$388.1M$335.7M
Other non-cash income (expense)-$2.3M-$862.0K-$2.6M-$1.2M-$2.5M-$1.6M
Gain (Loss) on Investments—-$1.8M$38.4M—$47.0M$13.9M
Increase (Decrease) in Accounts and Other Receivables$135.5M-$102.1M$113.3M$79.5M$184.2M$18.5M
Deferred revenue$59.8M-$14.4M$36.2M$22.6M$25.0M$20.4M
Other long-term liabilities$860.0K-$2.1M$6.1M$10.6M$0.0-$8.4M
Increase (Decrease) in Other Operating Assets-$20.6M-$12.2M-$2.0K$6.4M$24.4M$1.9M
Increase (Decrease) in Prepaid Expense and Other Assets—-$10.3M$34.5M-$9.4M-$58.2M-$9.1M
Other Noncash Income (Expense)-$2.3M-$862.0K-$2.6M-$1.2M-$2.5M-$1.6M
ROU asset amortization and change in operating lease liabilities-$820.0K-$1.4M$4.1M—$4.3M-$250.0K
Other Non-cash Income and Expense-$2.3M-$862.0K-$2.6M-$1.2M-$2.5M-$1.6M
Other Non-Cash Adjustments-$2.3M-$862.0K-$2.6M-$1.2M-$2.5M-$1.6M
Other Non-Cash Income and Expense-$2.3M-$862.0K-$2.6M-$1.2M-$2.5M-$1.6M
Stock-based compensation$106.5M$107.6M$118.3M$116.1M$113.2M$138.2M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$2.2M$0.0$122.1M$128.5M$178.8M$2.1B
Capital expenditures$37.2M$23.1M$44.1M$33.7M$41.0M$48.8M
Proceeds from Sale of Other Assets$0.0$11.5M———$0.0
Proceeds from other investments$2.3M$1.2M$743.0K$1.5M$136.8M$40.4M
Proceeds from sale of fab$0.0$11.5M———$0.0
Net cash from investing activities-$40.0M-$21.8M-$175.6M-$174.3M-$88.8M-$2.1B
Purchases of investments$2.9M$11.5M$10.1M$13.6M$5.7M$29.1M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from lines of credit$0.0$0.0———$425.0M
Proceeds from lines of credit$0.0$0.0———$425.0M
Proceeds from Lines of Credit$0.0$0.0———$425.0M
Proceeds from Borrowings on Revolving Credit Facility$0.0$0.0———$425.0M
Net cash from financing activities—-$345.8M-$195.2M-$194.1M-$213.9M$174.5M
Borrowings Under Acquisition Credit Facilities$0.0$0.0———$425.0M
Proceeds from issuance of common stock$10.3M$76.8M$1.5M$59.7M$7.8M$72.6M
Proceeds from Secured Lines of Credit$0.0$0.0———$425.0M
Repurchases of common stock$150.0M$350.0M$175.0M$200.0M$200.0M$200.0M
Taxes paid for net share settlement$20.3M$72.6M$21.8M$53.8M$21.7M$123.1M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$404.2M$464.0M$333.5M$277.0M$512.5M$307.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$32.2M$14.2M$38.3M——-$13.0M
Net increase (decrease) in cash$0.0$133.6M$45.1M—$248.1M-$1.6B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$7.9M$55.7M$237.0K$55.7M$240.0K$57.2M
Income Taxes Paid, Net$213.9M$30.0M$124.9M$44.0M$48.6M$34.7M