Cadence Design Systems, Inc. (CDNS)
NASDAQ · Technology
Cadence Design Systems, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 1.73B | 1.26B | 1.35B | 1.24B | 1.10B | 904.9M | 729.6M | 604.8M | 470.7M | 444.9M | 378.2M | 316.7M | 367.6M | 316.0M | 240.3M | 199.1M | 25.6M | 70.3M |
| Depreciation & Amort. | 227.8M | 196.9M | 145.3M | 132.1M | 142.3M | 145.7M | 122.8M | 118.7M | 115.5M | 119.6M | 118.2M | 115.6M | 98.3M | 89.2M | 91.6M | 88.3M | 93.1M | 126.5M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 141.9M | 142.5M | 102.3M | 123.2M | 65.3M | 94.8M | 74.6M | 61.5M | 57.9M | 53.7M | 44.8M | 39.8M | 44.9M | 36.0M | 31.4M | 34.8M | 41.3M | 97.3M |
| Free Cash Flow | 1.59B | 1.12B | 1.25B | 1.12B | 1.04B | 810.1M | 655.0M | 543.2M | 412.8M | 391.2M | 333.4M | 276.9M | 322.7M | 280.0M | 208.9M | 164.4M | -15.7M | -27.0M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 925.0M | 550.0M | 700.1M | 1.05B | 612.3M | 380.1M | 306.1M | 250.1M | 100.0M | 960.3M | 333.2M | 100.1M | 0 | 0 | 0 | 40.0M | — | 273.9M |
Cadence Design Systems Inc. Cash Flow — FAQ
Cadence Design Systems Inc. (CDNS) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CDNS's cash flow history?
The chart and table above show Cadence Design Systems Inc.'s cash flow by year and by quarter, including the growth rate.