Cadence Design Systems CDNS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.11B+5.1% | $1.06B+1.4% | $1.04B+22.6% | $848.95M+22.0% | ||
| $227.83M+15.7% | $196.94M+35.5% | $145.29M+10.0% | $132.09M-7.2% | ||
| $455.18M+16.3% | $391.22M+20.1% | $325.61M+20.4% | $270.44M+28.7% | ||
| —— | -$133.16M-265% | -$36.51M+66.1% | -$107.61M-149% | ||
| $91.03M— | —— | $65.9M+186% | $23.07M-40.9% | ||
| $184.9M+449% | $33.68M— | —— | $113.95M+69.2% | ||
| $1.73B+37.1% | $1.26B-6.6% | $1.35B+8.6% | $1.24B+12.8% | ||
| $141.87M-0.5% | $142.54M+39.3% | $102.34M-16.9% | $123.22M+88.7% | ||
| $429.54M-41.8% | $737.57M+272% | $198.35M-67.7% | $613.79M+171% | ||
| $40.9M— | —— | $176.17M— | —— | ||
| -$460.52M+45.0% | -$837.12M-103% | -$412.25M+44.2% | -$738.63M-152% | ||
| $925.03M+68.2% | $550.03M-21.4% | $700.13M-33.3% | $1.05B+71.5% | ||
| $145.9M-28.6% | $204.24M+53.6% | $132.96M+26.2% | $105.33M+20.0% | ||
| $169.84M-28.6% | $237.74M+74.3% | $136.4M+21.9% | $111.86M-5.2% | ||
| -$948.98M— | —— | -$803.57M— | —— | ||
| —— | -$26.8M— | —— | —— | ||
| —— | $1.78B+1,313% | $125.83M+161% | -$206.62M-229% | ||
| $111.95M+159% | $43.22M+23.7% | $34.93M+65.4% | $21.12M+32.4% | ||
| —— | —— | $34.6M+738% | -$5.43M— | ||
| $274.89M+48.7% | $184.91M+1,474% | $11.75M-91.9% | $145.2M— | ||
| $69.41M+4.4% | $66.48M+408% | -$21.58M-116% | $131.46M— | ||
| $14.55M-38.3% | $23.59M— | —— | $43.54M+169% | ||
| $18.57M+256% | -$11.87M— | —— | $933K-86.9% | ||
| -$43.38M— | —— | —— | —— | ||
| -$7.17M-16.7% | -$6.14M+6.6% | -$6.57M-1,671% | -$371K— | ||
| —— | —— | $451K-86.5% | $3.34M+129% | ||
| $247.37M-51.5% | $509.98M+101% | $253.7M+8.8% | $233.24M+59.3% | ||
| $1.59B+41.9% | $1.12B-10.3% | $1.25B+11.5% | $1.12B+8.0% | ||
| $1.59B+41.9% | $1.12B-10.3% | $1.25B+11.5% | $1.12B+8.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cadence Design Systems generate?
- Cadence Design Systems (CDNS) generated $1.6B in operating cash flow over the trailing twelve months.
- What is Cadence Design Systems's free cash flow?
- After $167.6M of capital expenditures, Cadence Design Systems's free cash flow was $1.4B over the trailing twelve months, up 3.7% year over year.
- Where does Cadence Design Systems's cash flow data come from?
- Every line is extracted from Cadence Design Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
