CDNS Stock Cash Flow Statements

Cadence Design Systems Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Cadence Design Systems Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-10-02	2021-07-03	2021-04-03	2021-01-01	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-10-03	2015-07-04	2015-04-04	2015-01-02	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-10-02	2010-07-03	2010-04-03	2010-01-01	2009-10-03	2009-07-04	2009-04-04	2009-01-02	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-10-01	2005-07-02	2005-04-02	2004-10-02

cash and cash equivalents at beginning of period	0	2,644,030,000		0	0	1,008,152,000		0	0	882,325,000		0	0	1,088,940,000	0	0	928,432,000		0	0	705,210,000		0	0	533,298,000		0	0	688,087,000		0	0	465,232,000		0	0	616,686,000	0	0	932,161,000		0	0	536,260,000		0	0	726,357,000		0	0	601,602,000		0	0	557,409,000	0	0	569,115,000		0	0	568,255,000		0	0	1,062,920,000		0	0	934,342,000		0	0	861,315,000		0	0	448,517,000	0
cash flows from operating activities:
net income	160,051,000	273,579,000	340,210,000	238,111,000	229,520,000	247,643,000	323,899,000	254,321,000	221,120,000	241,804,000	240,392,000	186,305,000	186,920,000	235,335,000	176,307,000	155,900,000	187,169,000	279,049,000	161,630,000	131,288,000	123,988,000	659,675,000	101,514,000	107,235,000	120,555,000	98,425,000	99,318,000	75,149,000	72,885,000	-14,442,000	81,157,000	69,127,000	68,259,000	38,477,000	64,712,000	49,335,000	50,562,000	77,624,000	58,160,000	36,259,000	158,549,000	37,535,000	23,263,000	33,070,000	37,705,000	38,500,000	9,429,000	78,609,000	313,874,000	58,584,000	36,386,000	31,104,000	10,892,000	28,106,000	26,908,000	6,323,000	126,753,000	48,607,000	-11,785,000	278,199,000	-14,047,000	-74,357,000	-63,257,000	65,212,000	-201,332,000	4,996,000	-18,747,000	119,503,000	72,732,000	59,596,000	44,421,000	48,365,000	42,060,000	30,388,000	21,779,000	26,566,000	21,271,000	483,000	1,023,000	19,631,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	53,676,000	52,916,000	54,683,000	55,050,000	47,646,000	39,556,000	38,509,000	36,351,000	36,032,000	34,400,000	33,910,000	30,488,000	32,865,000	34,825,000	35,163,000	35,581,000	36,218,000	35,289,000	37,117,000	36,581,000	33,321,000	31,389,000	30,203,000	31,457,000	29,740,000	29,718,000	29,721,000	29,893,000	29,389,000	28,919,000	28,301,000	29,410,000	28,894,000	29,862,000	26,967,000	31,528,000	31,231,000	29,043,000	29,530,000	29,433,000	33,869,000	30,687,000	27,592,000	26,017,000	25,627,000	25,704,000	25,295,000	21,682,000	22,046,000	23,435,000	21,797,000	21,939,000	22,714,000	22,651,000	23,376,000	22,907,000	23,462,000	19,868,000	21,465,000	17,001,000	21,311,000	23,766,000	26,257,000	-4,580,000	32,166,000	32,571,000	32,982,000	33,851,000	33,490,000	31,388,000	31,920,000	33,255,000	34,318,000
stock-based compensation	118,325,000	107,613,000	106,508,000	109,013,000	87,569,000	88,129,000	86,683,000	88,032,000	76,608,000	74,288,000	73,249,000	73,451,000	64,270,000	59,469,000	52,746,000	50,518,000	52,596,000	71,367,000	45,334,000	46,907,000	46,482,000	46,758,000	48,279,000	44,257,000	42,253,000	42,594,000	46,264,000	40,956,000	37,901,000	36,015,000	36,090,000	30,482,000	27,436,000	29,231,000	29,998,000	25,356,000	24,632,000	24,117,000	21,703,000	21,861,000	31,523,000	22,877,000	19,077,000	18,864,000	18,798,000	18,566,000	15,111,000	13,810,000	13,276,000	12,399,000	10,361,000	11,525,000	11,999,000	11,891,000	10,341,000	9,357,000	12,010,000	10,435,000	10,372,000	-230,000	14,455,000	16,507,000	12,728,000	-2,972,000	14,634,000	21,454,000	21,590,000	22,587,000	24,119,000	27,027,000	27,682,000	23,549,000	24,273,000
gain on divestitures and investments
deferred income taxes	5,102,000	-1,861,000	-123,655,000	4,424,000	-7,983,000	-1,523,000	-13,006,000	-3,335,000	-8,531,000	-11,640,000	-57,772,000	-8,237,000	-16,677,000	-24,920,000	-36,276,000	-1,000,000	2,710,000	-24,212,000	-17,357,000	-5,513,000	3,904,000	-565,800,000	-2,779,000	-3,193,000	-4,966,000	-8,455,000	-4,885,000	301,000	1,363,000	79,722,000	-4,601,000	2,823,000	1,990,000	-13,526,000	-1,595,000	8,629,000	1,623,000	-5,384,000	5,233,000	1,864,000	-32,111,000	14,185,000	2,533,000	2,245,000	4,059,000	-2,012,000	-13,108,000	8,695,000	-226,317,000	-14,566,000	236,000	223,000	-3,070,000	70,000	-4,876,000	65,000	-1,351,000	-67,560,000	-1,706,000	-57,671,000	-1,476,000	-1,971,000	-3,073,000	7,582,000	-11,900,000			7,963,000	3,516,000	1,141,000	191,000	15,838,000	5,404,000
rou asset amortization and change in operating lease liabilities	4,075,000	-1,446,000	-820,000	310,000	-493,000	-917,000	3,135,000	859,000	-2,151,000	-1,392,000	4,225,000	-2,625,000	816,000	926,000	-434,000	-347,000	-2,136,000	-13,670,000	562,000	796,000	706,000	-3,723,000	1,781,000
other non-cash items	2,640,000	862,000	278,000	97,000	134,000	78,000	21,000	128,000	1,735,000	99,000	213,000	70,000	0	88,000	-37,000	-119,000	302,000	17,000	114,000	113,000	183,000	231,000	37,000	38,000	122,000	-453,000	1,127,000	505,000	-43,000	1,305,000	1,606,000	798,000	1,359,000	2,158,000	1,119,000	541,000	209,000	-1,211,000	213,000	929,000	-5,575,000	2,527,000	1,350,000	2,344,000	1,834,000	1,750,000	1,355,000	-922,000	-207,000	-169,000	2,756,000	683,000	-493,000	1,171,000	2,030,000	488,000	-1,081,000	2,400,000	940,000	5,800,000	4,954,000	-769,000	-8,147,000	621,000	245,000	-2,578,000	1,075,000	2,694,000	3,480,000	1,888,000	3,157,000	595,000	-863,000
changes in operating assets and liabilities, net of effect of acquired businesses:
receivables	-113,347,000	102,136,000	-135,521,000	4,618,000	-152,375,000	102,991,000	-61,772,000	8,816,000	49,927,000	-8,719,000	-81,162,000	6,727,000	-35,610,000	-28,426,000	63,148,000	-2,089,000	-45,927,000	-7,931,000	12,442,000	-28,972,000	26,475,000	-31,271,000	-37,323,000	28,195,000	35,681,000	-58,612,000	-25,865,000	8,382,000	-10,988,000	-20,369,000	-14,382,000	28,817,000	-22,475,000	-6,172,000	6,405,000	-15,150,000	11,618,000	-2,022,000	4,372,000	-12,450,000	-42,874,000	-7,194,000	5,444,000	-108,000	-5,801,000	-6,527,000	-14,933,000	23,652,000	21,354,000				23,294,000	-11,361,000	10,383,000	-7,928,000	-19,038,000	-1,395,000	-23,989,000	-89,903,000	13,310,000	11,202,000	31,932,000	40,477,000	10,482,000	31,438,000	-20,431,000	6,709,000	-15,115,000	6,012,000	18,156,000	15,488,000	39,437,000
inventories	-7,490,000	15,018,000	56,408,000	-123,201,000	-5,289,000	-10,689,000	-18,602,000	-30,312,000	-17,380,000	399,000	-15,053,000	-8,387,000	-4,213,000	4,580,000	-11,081,000	-13,858,000	-669,000	-45,403,000	-4,644,000	16,280,000	-5,260,000	10,757,000	-18,092,000	-15,071,000	-10,618,000	2,207,000	-3,387,000	-173,000	2,105,000	2,752,000	-253,000	-3,465,000	6,000,000	21,273,000	-6,043,000	-6,582,000	-3,714,000	4,382,000	-7,925,000	1,682,000	14,676,000	-3,530,000	-2,893,000	-9,373,000	-4,589,000	-7,333,000	-1,693,000	-979,000	-1,691,000	6,437,000	653,000	-154,000	2,947,000	-2,780,000	-2,971,000	-4,016,000	-5,082,000	-4,876,000	-6,047,000	-29,374,000	-3,001,000	6,512,000	-665,000	-1,590,000	-1,864,000	6,069,000	1,281,000	6,878,000	291,000	-321,000	-651,000	-8,095,000	-3,467,000
prepaid expenses and other	-34,517,000	10,316,000	33,256,000	-74,917,000	-24,795,000	-15,073,000	5,708,000	-17,486,000	-5,419,000	56,212,000	-69,523,000	-9,975,000	-3,848,000	44,419,000	28,942,000	10,704,000	-3,014,000	-57,111,000	12,859,000	14,874,000	-4,964,000	-49,734,000	5,648,000	17,437,000	15,618,000	-21,640,000	-11,276,000	4,902,000	8,392,000	-21,166,000	-3,070,000	2,220,000	-3,777,000	5,232,000	-3,445,000	1,442,000	-10,132,000	-4,415,000	1,968,000	-10,004,000	-1,372,000	13,594,000	-3,849,000	-9,753,000	3,441,000	411,000	27,615,000	-1,099,000	-13,973,000	1,133,000	5,959,000	-5,545,000	335,000	17,749,000	7,425,000	-5,456,000	-10,050,000	-12,260,000	-1,518,000	-18,351,000	-3,916,000	-297,000	172,000	2,028,000	4,654,000	-4,529,000	-3,546,000	22,626,000	-15,469,000	2,072,000	-9,832,000	15,496,000	2,109,000
other assets	2,000	12,237,000	20,625,000	30,208,000	-31,432,000	-7,535,000	-19,204,000	5,258,000	10,246,000	-42,084,000	-18,577,000	3,168,000	2,888,000	11,588,000	1,136,000	731,000	6,260,000	14,154,000	-3,600,000	-9,343,000	-8,344,000	-11,565,000	1,007,000	-8,182,000	10,729,000	-19,648,000	-2,051,000	-2,530,000	8,152,000	-7,867,000	-5,679,000	-5,133,000	-3,657,000	-2,744,000	4,887,000	-5,114,000	-3,595,000	-817,000	-2,510,000	3,627,000	36,683,000	-36,968,000	-4,430,000	3,157,000	44,121,000	-1,377,000	-49,422,000	4,148,000	-1,801,000	-2,932,000	408,000	-577,000	-5,938,000	2,239,000	70,653,000	-69,174,000	-35,973,000	-1,788,000	5,538,000	-56,781,000	5,040,000	-314,000	7,083,000	13,893,000	2,713,000	-218,000	-4,344,000	1,399,000	-2,837,000	5,156,000	-4,346,000	-4,359,000	6,207,000
accounts payable and accrued liabilities	185,224,000	-69,621,000	11,818,000	114,936,000	24,213,000	-117,291,000	-37,696,000	80,160,000	80,866,000	-117,915,000	89,431,000	7,044,000	75,673,000	-58,203,000	25,272,000	65,998,000	-80,769,000	97,811,000	-19,314,000	73,698,000	-84,839,000	37,916,000	30,669,000	9,284,000	-43,954,000	43,271,000	-29,886,000	35,124,000	-46,956,000	15,140,000	-19,132,000	24,164,000	-46,159,000	49,240,000	-32,573,000	28,545,000	-42,557,000	-7,501,000	24,101,000	-44,754,000	30,944,000	-2,073,000	16,130,000	-29,680,000	23,450,000	8,254,000	21,026,000	-11,003,000	19,237,000	2,980,000	14,888,000	-19,582,000	24,882,000	-23,182,000	-27,969,000	-20,681,000	-2,718,000	5,101,000	925,000	139,676,000	-13,148,000	-2,511,000	-63,736,000	-53,269,000	15,047,000	24,302,000	-80,931,000	55,868,000	-16,023,000	18,236,000	-37,729,000	55,685,000	-39,112,000
deferred revenue	36,201,000	-14,377,000	59,798,000	25,279,000	5,342,000	-23,941,000	-6,955,000	-15,897,000	-39,381,000	40,650,000	17,750,000	33,252,000	24,235,000	56,225,000	-43,103,000	68,120,000	59,166,000	-23,760,000	-24,017,000	61,594,000	86,914,000	34,466,000	-26,675,000	24,158,000	-4,451,000	23,326,000	5,703,000	11,813,000	59,854,000	19,369,000	-4,488,000	-15,592,000	34,325,000	41,565,000	-3,411,000	-38,122,000	30,710,000	-15,034,000	-10,985,000	16,812,000	212,000	-3,491,000	-18,232,000	-5,508,000	7,980,000	18,885,000	-7,711,000	-16,648,000	-31,432,000	-10,784,000	11,869,000	-39,315,000	-33,653,000	-5,734,000	10,372,000	15,607,000	13,347,000	28,069,000	3,813,000	146,291,000	-25,396,000	-26,783,000	-31,581,000	-62,892,000	4,944,000	-59,717,000	22,530,000	35,364,000	26,337,000	-23,587,000	6,661,000	11,169,000	-33,589,000
other long-term liabilities	6,106,000	-2,142,000	860,000	7,719,000	8,293,000	6,720,000	-8,712,000	1,017,000	8,600,000	897,000	45,847,000	3,567,000	-4,612,000	-1,260,000	3,778,000	9,011,000	-2,372,000	11,769,000	3,926,000	4,743,000	-4,239,000	-2,482,000	1,587,000	5,289,000	-2,713,000	-763,000	1,513,000	1,314,000	-4,242,000	8,554,000	3,897,000	-939,000	1,113,000	3,085,000	-1,539,000	334,000	-5,034,000	-12,245,000	-4,812,000	-3,246,000	-26,596,000	12,568,000	-575,000	-4,408,000	-42,382,000	-1,530,000	56,973,000	-49,799,000	-20,584,000	-431,000	2,188,000	-3,612,000	-739,000	-240,000	-70,247,000	65,619,000	-88,958,000	8,508,000	-6,604,000	-98,112,000	-14,291,000	8,455,000	-4,937,000	-63,439,000	48,552,000	2,306,000	-14,886,000	-56,675,000	11,508,000	6,797,000	143,000	-6,191,000	7,411,000
net cash from operating activities	377,603,000	487,021,000	441,359,000	409,995,000	155,965,000	253,232,000	272,091,000	395,914,000	413,770,000	267,401,000	263,635,000	317,110,000	324,541,000	336,608,000	296,283,000	380,376,000	208,442,000	331,558,000	206,557,000	345,124,000	217,719,000	159,296,000	138,530,000	246,360,000	185,414,000	131,884,000	109,954,000	205,266,000	157,647,000	126,856,000	89,314,000	162,140,000	92,430,000	196,862,000	84,460,000	80,366,000	83,191,000	86,907,000	121,754,000	46,688,000	193,545,000	87,692,000	68,865,000	28,098,000	119,164,000	98,210,000	74,895,000	75,336,000	95,876,000	91,930,000	67,479,000	60,709,000	62,137,000	52,427,000	69,413,000	56,365,000	46,428,000	48,998,000	46,703,000	174,414,000	21,723,000	10,344,000	-7,338,000	-12,091,000	-19,747,000	76,556,000	-19,081,000	193,510,000	88,783,000	101,182,000	18,963,000	204,723,000	60,144,000
capex	-44,085,000	-23,061,000	-37,202,000	-26,540,000	-29,199,000	-49,601,000	-33,703,000	-21,979,000	-19,936,000	-26,719,000	-36,920,000	-44,093,000	-24,072,000	-18,130,000	-18,838,000	-14,171,000	-16,968,000	-1,553,000	-20,210,000	-21,356,000	-22,179,000	-27,078,000	-16,965,000	-15,287,000	-15,275,000	-19,742,000	-10,656,000	-17,977,000	-13,128,000	-18,225,000	-12,188,000	-12,645,000	-14,843,000	-11,260,000	-14,165,000	-16,171,000	-12,116,000	-10,026,000	-16,547,000	-7,520,000	-16,850,000	-10,243,000	-11,463,000	-6,252,000	-8,979,000	-12,211,000	-17,170,000	-6,569,000	-10,034,000	-7,663,000	-10,068,000	-8,201,000	-13,718,000	-6,391,000	-6,131,000	-5,181,000	-10,175,000	-8,866,000	-9,899,000	-4,278,000	-8,222,000	-7,464,000	-14,818,000	39,804,000	-20,343,000	-36,174,000	-24,595,000	-24,390,000	-19,409,000	-17,602,000	-20,394,000	-19,366,000	-13,328,000
free cash flows	333,518,000	463,960,000	404,157,000	383,455,000	126,766,000	203,631,000	238,388,000	373,935,000	393,834,000	240,682,000	226,715,000	273,017,000	300,469,000	318,478,000	277,445,000	366,205,000	191,474,000	330,005,000	186,347,000	323,768,000	195,540,000	132,218,000	121,565,000	231,073,000	170,139,000	112,142,000	99,298,000	187,289,000	144,519,000	108,631,000	77,126,000	149,495,000	77,587,000	185,602,000	70,295,000	64,195,000	71,075,000	76,881,000	105,207,000	39,168,000	176,695,000	77,449,000	57,402,000	21,846,000	110,185,000	85,999,000	57,725,000	68,767,000	85,842,000	84,267,000	57,411,000	52,508,000	48,419,000	46,036,000	63,282,000	51,184,000	36,253,000	40,132,000	36,804,000	170,136,000	13,501,000	2,880,000	-22,156,000	27,713,000	-40,090,000	40,382,000	-43,676,000	169,120,000	69,374,000	83,580,000	-1,431,000	185,357,000	46,816,000
cash flows from investing activities:
purchases of investments	-10,127,000	-11,469,000	-2,887,000	0	0	-2,095,000	-31,020,000	-115,938,000	-20,157,000	-9,055,000
proceeds from the sale and maturity of investments	743,000	1,246,000	2,324,000	1,792,000	487,000	43,377,000	601,000	62,669,000
proceeds from the sale of ip and other assets	0	11,500,000
purchases of property, plant and equipment	-44,085,000	-23,061,000	-37,202,000	-26,540,000	-29,199,000	-49,601,000	-33,703,000	-21,979,000	-19,936,000	-26,719,000	-36,920,000	-44,093,000	-24,072,000	-18,130,000	-18,838,000	-14,171,000	-16,968,000	-1,553,000	-20,210,000	-21,356,000	-22,179,000	-27,078,000	-16,965,000	-15,287,000	-15,275,000	-19,742,000	-10,656,000	-17,977,000	-13,128,000	-18,225,000	-12,188,000	-12,645,000	-14,843,000	-11,260,000	-14,165,000	-16,171,000	-12,116,000	-10,026,000	-16,547,000	-7,520,000	-16,850,000	-10,243,000	-11,463,000	-6,252,000	-8,979,000	-12,211,000	-17,170,000	-6,569,000	-10,034,000	-7,663,000	-10,068,000	-8,201,000	-13,718,000	-6,391,000	-6,131,000	-5,181,000	-10,175,000	-8,866,000	-9,899,000	-4,278,000	-8,222,000	-7,464,000	-14,818,000	39,804,000	-20,343,000	-36,174,000	-24,595,000	-24,390,000	-19,409,000	-17,602,000	-20,394,000	-19,366,000	-13,328,000	-19,663,000	-15,279,000	-21,702,000	-16,693,000	-13,674,000	-19,587,000	-13,100,000
cash paid in business combinations, net of cash acquired			-2,247,000	-14,506,000	-649,371,000	-71,450,000	-34,388,000	-108,584,000				-561,163,000			634,000	-31,398,000	-189,262,000		-2,444,000	-1,298,000	-193,820,000																																																						-1,329,000			-276,030,000	-1,411,000	-18,367,000
net cash from investing activities	-175,615,000	-21,784,000	-40,012,000	-39,254,000	-678,083,000	-79,769,000	-98,676,000	-183,832,000	-94,069,000	-35,672,000	-64,176,000	-605,506,000	-49,072,000	-19,880,000	-18,076,000	-45,569,000	-206,230,000	-31,647,000	-22,654,000	-22,654,000	-215,999,000	-27,078,000	-16,965,000	-15,678,000	-45,987,000	-132,084,000	-10,656,000	-17,977,000	-13,128,000	-160,512,000	-3,398,000	-12,563,000	-14,736,000	-5,214,000	13,144,000	7,338,000	-13,911,000	-6,423,000	-19,688,000	-8,416,000	146,780,000	-10,794,000	-146,302,000	-34,188,000	-9,840,000	-6,147,000	-409,087,000	-1,821,000	-14,858,000	-117,919,000	-59,015,000	-9,448,000	-8,546,000	-25,539,000	-18,259,000	-4,153,000	-13,987,000	-264,178,000	-1,422,000	-237,547,000	-18,443,000	-9,611,000	-19,511,000	61,890,000	-18,832,000	-66,287,000	-27,280,000	-32,998,000	-84,104,000	-19,385,000	28,044,000	-16,872,000	-31,516,000
cash flows from financing activities:
proceeds from issuance of debt
payment of debt issuance costs				-21,725,000							0				0															0	0	0	-793,000	0	0	-80,000	-542,000
proceeds from issuance of common stock	1,533,000	76,789,000	10,304,000	60,661,000	16,547,000	116,725,000	1,616,000	53,839,000	12,132,000	65,370,000	1,649,000	53,458,000	4,551,000	45,673,000	31,380,000	5,868,000	46,384,000	16,321,000	27,784,000	10,355,000	33,312,000	3,715,000	16,272,000	2,997,000	29,858,000	2,718,000	12,534,000	2,317,000	23,339,000	3,546,000	15,452,000	7,252,000	22,715,000	5,147,000	13,997,000	12,096,000	24,200,000	21,281,000	13,558,000	24,609,000	20,221,000	18,235,000	13,105,000	23,377,000	1,966,000	10,464,000	8,426,000	21,801,000	3,932,000	15,692,000	302,000	12,761,000	2,720,000	6,692,000	1,405,000	8,897,000	5,150,000	75,000	8,044,000	-14,219,000	8,261,000	80,000	19,521,000	-20,106,000	21,479,000	1,152,000	25,485,000	6,456,000	43,787,000	93,603,000	111,616,000	30,333,000	30,342,000	34,513,000	61,460,000	37,073,000	57,493,000	12,326,000	39,589,000	19,976,000
stock received for payment of employee taxes on vesting of restricted stock	-21,768,000	-72,566,000	-20,275,000	-50,559,000	-15,780,000	-151,123,000	-14,214,000	-43,194,000	-11,276,000	-67,712,000	-8,771,000	-39,549,000	-7,201,000	-56,343,000	-30,132,000	-21,668,000	-56,385,000	-32,467,000	-31,858,000	-16,129,000	-37,528,000	-15,564,000	-29,318,000	-12,876,000	-32,822,000	-10,302,000	-29,494,000	-3,610,000	-26,515,000	-3,031,000	-28,311,000	-3,349,000	-22,470,000	-1,694,000	-18,042,000	-2,265,000	-15,225,000	-15,981,000	-1,700,000	-14,114,000	-10,003,000	-11,356,000	-1,311,000	-10,981,000	-679,000	-7,703,000	-2,983,000	-8,775,000	-2,271,000	-3,560,000	-3,724,000	-6,173,000	-4,299,000	-2,537,000	-4,535,000	-2,854,000	-1,761,000	-2,035,000	-2,079,000	-4,885,000	-1,616,000	-1,780,000	-659,000	-2,266,000	-406,000	-1,080,000	-2,207,000
payments for repurchases of common stock	-175,009,000	-350,007,000	-150,008,000	-150,008,000	-125,004,000	-125,006,000	-125,007,000	-125,008,000	-325,109,000	-125,010,000	-300,029,000	-150,013,000	-350,033,000	-250,016,000	-110,011,000	-220,023,000	-172,267,000	-362,250,000	-75,011,000	-75,014,000	-100,022,000	-75,017,000	-75,011,000	-75,006,000	-81,114,000	-100,023,000	-50,011,000	-50,012,000	-50,013,000	-50,012,000				-240,093,000	-240,096,000	-240,100,000	-240,000,000	-120,059,000	-56,279,000	-36,797,000	-270,614,000	-37,543,000	-12,515,000	-12,517,000
net cash from financing activities	-195,244,000	-345,784,000	-511,138,000	1,334,964,000	574,819,000	-159,404,000	-137,605,000	-114,363,000	-354,253,000	-197,352,000	-357,151,000	313,471,000	-352,683,000	-260,686,000	-108,763,000	-237,108,000	-182,268,000	-729,681,000	-79,085,000	-80,788,000	245,762,000	-86,866,000	-88,057,000	-134,885,000	-134,078,000	-7,607,000	-366,971,000	-96,305,000	-97,056,000	39,370,000	-62,872,000	-46,097,000	-548,000	-236,640,000	-244,141,000	-230,349,000	118,433,000	-107,916,000	-336,943,000	-73,682,000	-598,432,000	-127,843,000	100,094,000	-129,000	-193,734,000	-45,218,000	107,467,000	15,194,000	-2,309,000	13,847,000	-5,096,000	9,391,000	-151,940,000	6,085,000	-2,323,000	3,374,000	-8,734,000	72,217,000	4,276,000	38,598,000	4,974,000	-1,700,000	18,066,000	462,304,000	-248,739,000	265,000	-192,863,000	-36,206,000	-197,019,000	98,579,000	-35,420,000	-10,414,000	-99,829,000
effect of exchange rate changes on cash and cash equivalents	38,344,000	14,191,000	-32,219,000	21,380,000	-6,164,000	-9,793,000	10,360,000	-9,662,000	-8,486,000	261,000	13,966,000	-28,568,000	-27,994,000	-10,230,000	-2,785,000	6,480,000	-5,395,000	-11,076,000	12,560,000	1,219,000	-6,407,000	4,642,000	-11,707,000	-1,280,000	251,000	-3,480,000	-7,282,000	-18,412,000	11,418,000	4,089,000	-758,000	8,390,000	1,750,000	-14,109,000	1,297,000	1,818,000	6,001,000	-4,328,000	-5,008,000	-9,015,000	-21,591,000	-5,988,000	1,998,000	2,720,000	267,000	-3,675,000	-6,194,000	-4,914,000	-1,451,000	-417,000	-1,397,000	-2,567,000	3,850,000	-2,189,000	4,278,000	-787,000	9,725,000	-737,000	631,000	10,467,000	5,438,000	3,488,000	-5,068,000	-76,000	2,558,000	434,000	1,849,000	3,027,000	-602,000	1,399,000	825,000	-605,000	2,848,000	-4,273,000	-470,000	324,000	-1,195,000	2,368,000	2,366,000
increase in cash and cash equivalents	45,088,000	133,644,000	-142,010,000	1,727,085,000	46,537,000	4,266,000	46,170,000			34,638,000	-143,726,000			45,812,000	166,659,000	104,179,000	-185,451,000	-440,846,000	117,378,000	242,901,000	241,075,000	49,994,000	21,801,000	94,517,000	5,600,000	-11,287,000	-274,955,000	72,572,000	58,881,000	9,803,000	22,286,000	111,870,000	78,896,000			-140,827,000	193,714,000						24,655,000	-3,499,000	-84,143,000	43,170,000	-232,919,000	83,795,000	77,258,000	-12,559,000	1,971,000	58,085,000	-94,499,000	30,784,000	53,109,000	54,799,000			50,188,000	-14,068,000				512,027,000	-284,760,000	10,968,000	-237,375,000	127,333,000	-192,942,000	181,775,000	12,412,000	176,832,000	-68,353,000	-47,023,000	11,571,000	242,545,000	75,215,000	-113,265,000	208,303,000	33,836,000
cash and cash equivalents at end of period	45,088,000	2,777,674,000		1,727,085,000	46,537,000	1,012,418,000		88,057,000	-43,038,000	916,963,000		-3,493,000	-105,208,000	1,134,752,000	166,659,000	104,179,000	742,981,000		117,378,000	242,901,000	946,285,000		21,801,000	94,517,000	538,898,000		-274,955,000	72,572,000	746,968,000		22,286,000	111,870,000	544,128,000		-145,240,000	-140,827,000	810,400,000	-31,760,000	-239,885,000	887,736,000		-56,933,000	24,655,000	532,761,000		43,170,000	-232,919,000	810,152,000		-12,559,000	1,971,000	659,687,000		30,784,000	53,109,000	612,208,000	33,432,000	-143,700,000	619,303,000		13,692,000	2,521,000	554,404,000		-284,760,000	10,968,000	825,545,000		-192,942,000	181,775,000	946,754,000		-68,353,000	-47,023,000	872,886,000		75,215,000	-113,265,000	656,820,000	33,836,000
supplemental cash flow information:
cash paid for interest	237,000	55,734,000	7,896,000	14,041,000	16,379,000	4,903,000	12,708,000	4,660,000	12,424,000	5,142,000	12,614,000	535,000	7,815,000	158,000	197,000	7,789,000	131,000	4,968,000	906,000	9,942,000	134,000	7,790,000	0	8,728,000	1,324,000	7,658,000	2,195,000	10,449,000	2,716,000	9,972,000	2,076,000	9,893,000	2,219,000	9,786,000	1,815,000	9,314,000	109,000	128,000	11,881,000	125,000	14,805,000	282,000	4,719,000	112,000	5,891,000
cash paid for income taxes	124,851,000	29,956,000	213,862,000	98,642,000	173,625,000	23,850,000	148,979,000	42,828,000	42,079,000	19,814,000
(gain) loss on divestitures and investments		1,791,000
cash and cash equivalents at beginning of year
amortization of debt discount and fees			1,092,000	1,697,000	364,000	320,000	320,000	316,000	315,000	311,000	324,000	271,000	271,000	268,000	265,000	423,000	264,000	449,000	258,000	258,000	254,000	254,000	250,000	250,000	247,000	246,000	364,000	294,000	292,000	291,000	287,000	283,000	350,000	277,000	265,000	272,000	255,000	214,000	3,026,000	5,945,000	-5,461,000	5,049,000	4,932,000	4,882,000	6,282,000	6,477,000	6,344,000	6,281,000	6,033,000	5,951,000	5,795,000	5,734,000	7,198,000	7,481,000	7,324,000	7,263,000	7,030,000	5,778,000	5,523,000	9,795,000	5,313,000	5,215,000	5,029,000
(gain) loss on investments							-21,870,000			-123,000	648,000	1,653,000	1,086,000	2,038,000	465,000	638,000	-1,433,000				3,215,000	1,435,000	2,396,000																																		1,802,000	-1,344,000	-5,591,000				6,368,000	-12,732,000	9,711,000
provisions for losses on receivables			954,000	510,000	456,000	158,000	1,633,000	972,000			-267,000	338,000			-8,000											312,000	3,775,000	349,000	666,000
purchases of intangible assets											0	-250,000	0	-750,000
proceeds from revolving credit facility							0	0	0	50,000,000	135,000,000								0	0	350,000,000	0	0	100,000,000	50,000,000					85,000,000	0	0	50,000,000	65,000,000	0	0	50,000,000					0			0	0
payments on revolving credit facility							0	0	-30,000,000	-120,000,000
proceeds from the issuance of debt
payments of debt
payments of debt issuance costs
cash and cash equivalents at end of year
gain on investments						-55,394,000																			-2,646,000	1,356,000	-481,000	-1,013,000	-1,123,000	-1,367,000	-10,419,000	-855,000	-1,228,000	-655,000	-805,000	-648,000	-2,617,000	156,000	-320,000	-1,270,000	1,078,000	1,926,000	-1,477,000	-3,651,000	-1,276,000	-1,558,000	-1,471,000	-1,006,000	-4,098,000	1,947,000	-2,220,000	-1,949,000		-5,583,000	-9,264,000	-4,477,000											-224,000	-1,482,000	-4,515,000	-4,595,000	-7,498,000	-7,303,000	-462,000
payment of term loans
proceeds from term loan											0
loss on investments																			1,082,000																																										-3,684,000
decrease in cash and cash equivalents																																								-44,425,000																						2,521,000	-13,851,000
provisions for losses (recoveries) on receivables										214,000				-344,000			77,000		165,000				28,000	-203,000	-183,000
proceeds from the sale of investments										102,000
purchases of non-marketable investments											0	0	0	-1,000,000								0	0	-53,000	-33,664,000
proceeds from the sale of non-marketable investments																						0	0	0	2,952,000
cash paid in business combinations and asset acquisitions, net of cash acquired																														-142,699,000				0	0	-37,774,000	-3,853,000					-3,563,000	-136,263,000	-27,422,000	0	-686,000	-391,382,000	-757,000	0					-21,187,000	-20,327,000	-2,538,000	-2,166,000																			-1,690,000
payment on revolving credit facility																						0	0	-150,000,000	-100,000,000	0	0	-45,000,000	-40,000,000	0	0	-50,000,000	-50,000,000												-50,000,000
cash paid for taxes												68,874,000	69,259,000	10,018,000	19,068,000	18,492,000	10,127,000		23,782,000	11,628,000	9,269,000		7,731,000	10,816,000	6,892,000		12,051,000	11,782,000	6,025,000		12,785,000	17,469,000	9,767,000		13,602,000	8,931,000	4,799,000	7,557,000	5,505,000	10,868,000		11,179,000	4,838,000	5,393,000
recoveries on receivables																					-77,000
principal payments on term loan																										0																																											0	0	-28,000,000
change in book overdraft																										0	0	0	-3,867,000
proceeds from the sale of marketable investments
cash paid in business combinations																							0
changes in operating assets and liabilities:
gain on sale of property, plant and equipment																																		-441,000
purchases of available-for-sale securities																																		0	0	0	-20,525,000	-21,784,000	-26,355,000	-33,161,000	1,861,000	-20,902,000	-30,485,000	-47,005,000	-27,702,000	-20,295,000	-39,423,000	-24,282,000	-19,906,000	-52,165,000
proceeds from the sale of available-for-sale securities																														412,000	232,000	82,000	107,000	201,000	250,000	54,168,000	1,000,000	13,220,000	17,035,000	20,551,000	-8,963,000	15,311,000	22,015,000	32,586,000	18,607,000	12,157,000	31,872,000	14,985,000					205,000	0	8,091,000	1,497,000
proceeds from the maturity of available-for-sale securities																																		5,400,000	26,247,000	7,115,000	19,000,000	9,950,000	5,250,000	10,350,000	-1,086,000	8,603,000	9,894,000	13,905,000	8,200,000	14,790,000	7,016,000	8,700,000
proceeds from the sale of property, plant and equipment																																		441,000																																		0	0	0	46,500,000					0	0
proceeds from the sale of long-term investments																														0				4,000	330,000	0	2,583,000	2,217,000	929,000	1,364,000					34,000	98,000	0	6,102,000	30,000	0	0	44,000	4,967,000	2,039,000	108,000	2,677,000	143,000	1,169,000	8,964,000						0	0	3,250,000	0	82,000	1,454,000	4,787,000	4,455,000	1,599,000	0	20,000,000	42,000	1,014,000	412,000	4,607,000	0
payment of convertible notes																																						0	-296,137,000	-53,862,000	-349,998,000				-144,561,000
payment of convertible notes embedded conversion derivative liability																																						0	-453,504,000	-77,139,000	-530,642,000
proceeds from convertible notes hedges																																						0	453,504,000	77,139,000	530,642,000
excess tax benefits from stock-based compensation																																						6,843,000
payment of acquisition-related contingent consideration																																										0	0	-1,835,000	0	-95,000	0	-582,000	0	0	0	-39,000
non-cash investing and financing activities:
available-for-sale securities received from customer																																										0			8,000	0	23,000	209,000
proceeds from term loans																																			0	0	300,000,000
tax effect related to employee stock transactions allocated to equity																																								6,482,000		3,144,000	815,000	1,827,000	-460,000	2,194,000	2,024,000	5,276,000	271,000	1,715,000	1,233,000	2,842,000	2,652,000	1,930,000	807,000	160,000
principal payments on receivable financing																																													0	0	0	-2,526,000															-796,000
cash paid (received) for income taxes
stock options assumed in acquisitions
investment in venture capital partnerships and equity investments																																																	0	0	0	-250,000	0	0	0	-608,000	-2,500,000			-700,000	-750,000	-400,000	-1,150,000	1,753,000	-2,634,000			0	-1,266,000	-449,000	-1,499,000	-1,800,000	0	0	-2,000,000	-5,000,000	-2,250,000	-4,504,000	-2,430,000	-3,936,000
receivables related to sales of cost-method investments
tax impact of convertible notes interest
provisions (recoveries) for losses (gains) on receivables																																																-85,000	95,000
stock options assumed for acquisition																																														0
interest paid																																															6,111,000	183,000
income taxes paid, including foreign withholding tax
income taxes paid (refunded), including foreign withholding tax																																																-21,000
receivables related to sales of available-for-sale securities
loss on extinguishment of debt																																																									0
non-cash restructuring and other charges																																																	64,000	63,000	62,000	63,000	38,000	66,000	71,000	65,000								-580,000				0			59,000	72,000	40,000
impairment of property, plant and equipment																																																									64,000	263,000	164,000	-6,112,000	2,908,000	266,000	3,429,000
proceeds from the sale of short-term investments
principal payments on receivable sale financing																																																	-2,869,000	0			-3,013,000	0	0	-2,829,000	-1,821,000	0	-1,719,000	-1,073,000	-1,671,000
proceeds from issuance of 2015 notes																																																									0
payment of 2011 notes and 2013 notes
purchase of 2015 notes hedges																																																									0
proceeds from termination of 2011 and 2013 notes hedges
proceeds from sale of 2015 warrants																																																									0
purchases of treasury stock																																																									0								-57,714,000	0	-216,236,000	-34,467,000	-252,359,000	-4,114,000	-127,678,000	-235,704,000	-97,554,000	-91,798,000	-69,032,000					-24,257,000
proceeds from the sale and maturity of available-for-sale securities																																																		7,300,000
provisions (recoveries) for losses (gains) on trade and installment contract receivables																																																					0	-711,000	-688,000	-5,197,000	-361,000	-10,385,000	-2,593,000
current and long-term receivables																																																			-43,659,000	60,172,000
cash paid in business combinations and asset acquisitions, net of cash acquired, and acquisitions of intangibles																																																			0	-1,041,000
proceeds from the sale of receivables																																																													0	2,369,000	3,458,000	-42,297,000	2,099,000	30,365,000	15,660,000	51,895,000	87,238,000	34,877,000	41,434,000	49,176,000	57,388,000
installment contract receivables																																																					-10,238,000	10,555,000	16,510,000	45,570,000	27,339,000	12,710,000	57,769,000	-17,468,000	32,345,000	32,190,000	57,767,000	68,148,000	38,900,000	-15,955,000	23,253,000	-120,357,000	-119,665,000	-66,132,000	-87,504,000	-66,945,000	-81,099,000
payment of 2015 notes issuance costs																																																									-619,000
income from equity method investments																																																						39,000	35,000	30,000	32,000	46,000	27,000
write-down of investment securities																																																									0			-3,707,000	601,000	613,000	3,993,000	-5,459,000	2,362,000	2,903,000	5,401,000	0	2,000,000			1,038,000	428,000
purchases of software licenses																																																									-189,000	-2,030,000	-487,000	-1,932,000	-380,000			425,000	-824,000	0	-375,000					-2,000,000	0			-2,100,000				-107,000
payment of convertible senior notes																																																									0
proceeds from termination of convertible senior notes hedges																																																									0
tax benefit from employee stock transactions																																																										29,000	30,000					956,000	139,000	193,000	95,000	363,000	2,995,000	9,090,000	8,642,000	3,156,000	383,000
impairment of goodwill
impairment of intangible and tangible assets
write-off of acquired in-process technology																																																																	0	0	600,000	0				0	0
loss on liquidation of subsidiary
tax benefit from call options
proceeds from sale of available-for-sale securities																																																																				0	3,212,000			2,095,000	1,855,000	0	3,687,000	0	1,721,000	3,247,000	9,953,000
proceeds from receivable sale financing
payment of 2023 notes
equity in income from investments																																																													138,000	85,000	146,000		105,000	385,000	333,000	523,000	784,000	1,083,000	637,000	300,000	300,000
(gain) loss on sale and leaseback of land and buildings
tax benefit of call options																																																																					2,744,000	2,386,000	1,906,000		1,538,000
provisions for losses on trade and installment contract receivables and sales returns																																																													307,000
proceeds from the sale of available-for-sale investments
purchases of available-for-sale investments
cash paid in business combinations and asset acquisitions, net of cash acquired, and acquisition of intangibles																																																													-9,230,000	-1,353,000	-3,543,000		-14,432,000	-629,000	-5,560,000		-66,723,000
payment of convertible notes due 2023
gain on sale and leaseback of land and buildings																																																														0	-122,000			-535,000	-535,000	-535,000	-535,000	-944,000	-11,127,000
provisions (recoveries) for losses (gains) on trade accounts receivable and sales returns																																																															9,818,000	20,564,000	59,000	466,000	-142,000				1,283,000	-3,050,000
other
proceeds from sale of short-term investments																																																																				0	0	0	197,000					0	0	0	289,225,000
cumulative effect of change in accounting principle																																																																								0	0
tax benefit (expense) from call options
proceeds from issuance of convertible notes due 2011 and 2013
payment of convertible notes issuance costs																																																																																0
purchase of call options in connection with convertible notes due 2011 and 2013
proceeds from sale of call options in connection with convertible notes due 2023
proceeds from sale of common stock warrants in connection with convertible notes due 2011 and 2013
purchase of common stock warrants in connection with convertible notes due 2023
recoveries for gains on trade accounts receivable and sales returns
purchases of short-term investments																																																																												0	0	0	-180,975,000
principal payments on term loan and long-term debt
recoveries on trade accounts receivable and sales returns
cash paid in business combinations, net of cash acquired, and acquisition of intangibles																																																																							-1,547,000		-21,642,000
tax benefits from employee stock transactions																																																																											6,140,000
principal payments on long-term debt																																																																									-33,000,000	-33,000,000	-33,000,000
purchases of technology
proceeds from credit facility
principal payments on credit facility and capital leases																																																																																-33,000
proceeds from issuance of convertible notes
proceeds from sale of common stock warrants
purchase of call options
principal payments on capital leases																																																																													-7,000	-24,000	-27,000
proceeds from sale and maturities of short-term investments – – available-for-sale																																																																																0
proceeds from sale of equipment																																																																																0
effect of exchange rate changes																																																																																736,000
proceeds from sale of property, plant and equipment
investment in venture capital partnership and equity investments
cash paid in business acquisitions, net of cash received

We provide you with 20 years of cash flow statements for Cadence Design Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cadence Design Systems stock. Explore the full financial landscape of Cadence Design Systems stock with our expertly curated income statements.

The information provided in this report about Cadence Design Systems stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.