Cadence Design Systems In... (CDNS)
NASDAQ: CDNS
· Real-Time Price · USD
300.06
2.32 (0.78%)
At close: May 01, 2025, 3:59 PM
303.08
1.01%
Pre-market: May 02, 2025, 08:31 AM EDT
Cadence Design Systems Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 273.58M | 340.21M | 238.11M | 229.52M | 247.64M | 323.9M | 254.32M | 221.12M | 241.8M | 240.39M | 186.31M | 186.92M | 235.34M | 176.58M | 176.31M | 155.9M | 187.17M | 173.74M | 161.63M | 131.29M | 123.99M | 659.67M | 101.51M | 107.23M | 120.56M | 98.42M | 99.32M | 75.15M | 72.89M | -14.44M | 81.16M | 69.13M | 68.26M | 38.48M | 64.71M | 49.34M | 50.56M | |
| 51.47M | 53.86M | 55.36M | 47.65M | 39.56M | 38.51M | 37.21M | 33.88M | 33.01M | 38.13M | 27.86M | 33.68M | 35.75M | 26.66M | 34.73M | 35.23M | 34.08M | 41.05M | 37.68M | 37.38M | 34.03M | 27.67M | 31.98M | 33.96M | 29.74M | 29.72M | 29.72M | 29.89M | 29.39M | 28.92M | 28.3M | 29.41M | 28.89M | 29.86M | 26.97M | 31.53M | 31.23M | |
| 107.61M | 106.51M | 109.01M | 87.57M | 88.13M | 86.68M | 88.03M | 76.61M | 74.29M | 73.25M | 73.45M | 64.27M | 59.47M | 54.23M | 52.75M | 50.52M | 52.6M | 58.55M | 45.33M | 46.91M | 46.48M | 46.76M | 48.28M | 44.26M | 42.25M | 42.59M | 46.26M | 40.96M | 37.9M | 36.02M | 36.09M | 30.48M | 27.44M | 29.23M | 30M | 25.36M | 24.63M | |
| n/a | -37.63M | -35.92M | -18.38M | -157.12M | -66.86M | 61.87M | -25.95M | -62.24M | 32.81M | 30.01M | 18.66M | 110.97M | -20.17M | 79.17M | 152.47M | 60.04M | -99.63M | -17.7M | 116.59M | 69.37M | -22.67M | -25.09M | 76.18M | 19.18M | -34.07M | -61.86M | 59.01M | 72.16M | -6.34M | -42.85M | 33.54M | 28M | 90.21M | -29.68M | -28.07M | 11.95M | |
| 56.22M | 17.19M | 18.45M | 315.78M | 19.18M | -16.76M | -11.87M | 3.23M | 501K | 918K | 2.33M | 1.83M | 2.05M | 589K | 685K | 1.11M | -790K | 1.02M | 1.62M | 2.19M | 3.58M | 2.91M | 2.71M | 2.99M | -2.46M | 1.46M | 4.79M | 135K | -208K | 229K | -8.53M | 226K | 481K | 1.34M | 97K | 165K | -2.15M | |
| -1.86M | -123.66M | 4.42M | -7.98M | -1.52M | -13.01M | -3.33M | -8.53M | -11.64M | -57.77M | -8.24M | -16.68M | -24.92M | -8.61M | -36.28M | -1M | 2.71M | -7.15M | -17.36M | -5.51M | 3.9M | -565.8M | -2.78M | -3.19M | -4.97M | -8.46M | -4.88M | 301K | 1.36M | 79.72M | -4.6M | 2.82M | 1.99M | -13.53M | -1.59M | 8.63M | 1.62M | |
| n/a | 47.24M | -15.36M | -176.04M | -64.82M | -147.23M | 31.56M | 87.46M | -70.56M | -31.29M | 35.4M | 54.51M | 28.92M | -33.59M | 68.09M | 138.62M | -67.33M | -131.69M | -22.35M | 132.87M | 5.74M | -11.91M | -43.18M | 61.11M | 292K | -31.86M | -65.25M | 58.83M | 16.32M | -3.59M | -43.11M | 30.07M | -34.63M | 111.48M | -35.72M | -34.65M | -22.7M | |
| 487.02M | 441.36M | 410M | 155.97M | 253.23M | 272.09M | 395.91M | 413.77M | 267.4M | 263.63M | 317.11M | 324.54M | 336.61M | 215.86M | 296.28M | 380.38M | 208.44M | 135.52M | 206.56M | 345.12M | 217.72M | 159.3M | 138.53M | 246.36M | 185.41M | 131.88M | 109.95M | 205.27M | 157.65M | 126.86M | 89.31M | 162.14M | 92.43M | 196.86M | 84.46M | 80.37M | 83.19M | |
| -23.06M | -37.2M | -26.54M | -29.2M | -49.6M | -33.87M | -21.98M | -19.94M | -26.72M | -36.92M | -44.34M | -24.07M | -18.88M | -16.9M | -18.84M | -14.17M | -16.97M | -31.07M | -20.21M | -21.36M | -22.18M | -27.08M | -16.96M | -15.29M | -15.28M | -19.74M | -10.66M | -17.98M | -13.13M | -18.23M | -12.19M | -12.64M | -14.84M | -11.26M | -14.16M | -16.17M | -12.12M | |
| n/a | -2.25M | -14.51M | -649.37M | -71.45M | -34.39M | -108.58M | -55.38M | n/a | -27.62M | -561.16M | -25M | n/a | -6.17M | 634K | -31.4M | -189.26M | n/a | -2.44M | -1.3M | -193.82M | n/a | n/a | -338K | n/a | n/a | n/a | n/a | n/a | -142.7M | -550K | n/a | n/a | n/a | n/a | -37.77M | -3.85M | |
| -11.47M | -2.89M | n/a | n/a | -2.1M | -31.02M | -115.94M | -20.16M | -9.05M | 27.26M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53K | -33.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.52M | |
| 1.25M | 2.32M | 1.79M | 487K | 43.38M | 601K | 62.67M | 1.4M | 102K | 366K | n/a | n/a | n/a | n/a | 128K | n/a | n/a | 217K | n/a | n/a | n/a | n/a | n/a | n/a | 2.95M | 3.5M | n/a | n/a | n/a | 412K | 9.34M | 82K | 107K | 5.61M | 26.83M | 61.28M | 22.58M | |
| 11.5M | n/a | n/a | 487K | 41.28M | -30.59M | -161.85M | -74.13M | n/a | -27.26M | -561.41M | -25M | -1.75M | -7.76M | 128K | -31.4M | -189.26M | 217K | -2.44M | -1.3M | -193.82M | n/a | n/a | -338K | -30.71M | -115.84M | n/a | n/a | n/a | -142.29M | 8.79M | 82K | 107K | 441K | 482K | 23.51M | -1.79M | |
| -21.78M | -40.01M | -39.25M | -678.08M | -79.77M | -98.68M | -183.83M | -94.07M | -35.67M | -64.18M | -605.51M | -49.07M | -19.88M | -23.08M | -18.08M | -45.57M | -206.23M | -30.85M | -22.65M | -22.65M | -216M | -27.08M | -16.96M | -15.68M | -45.99M | -132.08M | -10.66M | -17.98M | -13.13M | -160.51M | -3.4M | -12.56M | -14.74M | -5.21M | 13.14M | 7.34M | -13.91M | |
| n/a | -350M | 1.5B | n/a | n/a | n/a | n/a | -30M | -70M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350M | n/a | n/a | 350M | n/a | n/a | -50M | -50M | 100M | -300M | -45M | -43.87M | 88.87M | n/a | n/a | n/a | n/a | n/a | n/a | 350M | |
| -350.01M | -170.28M | -200.57M | -140.78M | -276.13M | -139.22M | -168.2M | -404.1M | -125.01M | -308.8M | -189.56M | -357.23M | -306.36M | -119.79M | -140.14M | -241.69M | -228.65M | -154.53M | -106.87M | -91.14M | -137.55M | -90.58M | -104.33M | -87.88M | -113.94M | -110.33M | -79.5M | -53.62M | -76.53M | -53.04M | -78.32M | -3.35M | -22.47M | -241.79M | -258.14M | -242.37M | -255.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -345.78M | -1.16M | -21.73M | 715.6M | -151.12M | n/a | 53.84M | 12.13M | -67.71M | -8.77M | 503.03M | n/a | n/a | n/a | n/a | -1.28M | -56.38M | 3.35M | n/a | n/a | 33.31M | n/a | n/a | -12.88M | -32.82M | 2.72M | -29.49M | -3.61M | n/a | 3.55M | n/a | -50M | -793K | n/a | n/a | 12.02M | 23.66M | |
| -345.78M | -511.14M | 1.33B | 574.82M | -159.4M | -137.6M | -114.36M | -354.25M | -197.35M | -357.15M | 313.47M | -352.68M | -260.69M | -115.65M | -108.76M | -237.11M | -182.27M | -501.18M | -79.08M | -80.79M | 245.76M | -86.87M | -88.06M | -134.88M | -134.08M | -7.61M | -366.97M | -96.31M | -97.06M | 39.37M | -62.87M | -46.1M | -548K | -236.64M | -244.14M | -230.35M | 118.43M | |
| 133.64M | -142.01M | 1.73B | 46.54M | 4.27M | 46.17M | 88.06M | -43.04M | 34.64M | -143.73M | -3.49M | -105.21M | 45.81M | 75.12M | 166.66M | 104.18M | -185.45M | -378.13M | 117.38M | 242.9M | 241.07M | 49.99M | 21.8M | 94.52M | 5.6M | -11.29M | -274.95M | 72.57M | 58.88M | 9.8M | 22.29M | 111.87M | 78.9M | -59.1M | -145.24M | -140.83M | 193.71M | |
| 463.96M | 404.16M | 383.45M | 126.77M | 203.63M | 238.22M | 373.94M | 393.83M | 240.68M | 226.72M | 272.77M | 300.47M | 317.73M | 198.95M | 277.44M | 366.2M | 191.47M | 104.45M | 186.35M | 323.77M | 195.54M | 132.22M | 121.56M | 231.07M | 170.14M | 112.14M | 99.3M | 187.29M | 144.52M | 108.63M | 77.13M | 149.5M | 77.59M | 185.6M | 70.3M | 64.19M | 71.08M |