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
302.10
0.68%
Pre-market: May 02, 2025, 07:13 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 |
| 1.08B | 1.06B | 1.04B | 1.06B | 1.05B | 1.04B | 957.64M | 889.62M | 855.42M | 848.95M | 785.14M | 775.14M | 744.12M | 695.96M | 693.11M | 678.44M | 653.83M | 590.64M | 1.08B | 1.02B | 992.41M | 988.98M | 427.73M | 425.53M | 393.45M | 345.78M | 232.91M | 214.75M | 208.73M | 204.1M | 257.02M | 240.57M | 220.78M | 203.09M | 244.98M | 257.89M | 266.72M | |
| 208.34M | 196.43M | 181.07M | 162.92M | 149.16M | 142.61M | 142.23M | 132.89M | 132.69M | 135.43M | 123.95M | 130.82M | 132.37M | 130.7M | 145.1M | 148.05M | 150.19M | 150.14M | 136.75M | 131.05M | 127.64M | 123.35M | 125.4M | 123.14M | 119.07M | 118.72M | 117.92M | 116.5M | 116.02M | 115.52M | 116.47M | 115.13M | 117.25M | 119.59M | 119.89M | 121.96M | 119.96M | |
| 410.7M | 391.22M | 371.39M | 350.41M | 339.45M | 325.61M | 312.18M | 297.6M | 285.26M | 270.44M | 251.42M | 230.71M | 216.96M | 210.09M | 214.41M | 206.99M | 203.38M | 197.27M | 185.48M | 188.43M | 185.78M | 181.55M | 177.38M | 175.37M | 172.07M | 167.72M | 161.14M | 150.96M | 140.49M | 130.02M | 123.24M | 117.15M | 112.02M | 109.22M | 104.65M | 98.77M | 95.11M | |
| -91.93M | -249.05M | -278.28M | -180.49M | -188.06M | -93.19M | 6.48M | -25.38M | 19.24M | 192.45M | 139.48M | 188.64M | 322.45M | 271.52M | 192.06M | 95.19M | 59.3M | 68.63M | 145.59M | 138.2M | 97.79M | 47.61M | 36.21M | -564K | -17.74M | 35.23M | 62.96M | 81.97M | 56.5M | 12.35M | 108.89M | 122.07M | 60.47M | 44.41M | -44.26M | -56.61M | -16.41M | |
| 407.63M | 370.6M | 336.65M | 306.33M | -6.21M | -24.9M | -7.22M | 6.98M | 5.58M | 7.13M | 6.8M | 5.16M | 4.43M | 1.59M | 2.02M | 2.96M | 4.04M | 8.41M | 10.29M | 11.39M | 12.19M | 6.15M | 4.7M | 6.78M | 3.92M | 6.17M | 4.94M | -8.37M | -8.28M | -7.59M | -6.48M | 2.14M | 2.08M | -552K | -1.65M | -2.59M | 167K | |
| -129.07M | -128.74M | -18.09M | -25.85M | -26.39M | -36.51M | -81.28M | -86.18M | -94.33M | -107.61M | -58.45M | -86.48M | -70.81M | -43.18M | -41.72M | -22.8M | -27.31M | -26.12M | -584.77M | -570.19M | -567.87M | -576.74M | -19.39M | -21.5M | -18M | -11.68M | 76.5M | 76.78M | 79.31M | 79.93M | -13.31M | -10.31M | -4.5M | -4.87M | -6.2M | -9.99M | -13.39M | |
| -144.16M | -208.97M | -403.45M | -356.54M | -93.04M | -98.78M | 17.17M | 21.01M | -11.94M | 87.55M | 85.25M | 117.94M | 202.05M | 105.8M | 7.7M | -82.74M | -88.48M | -15.42M | 104.36M | 83.53M | 11.76M | 6.31M | -13.64M | -35.71M | -37.98M | -21.96M | 6.31M | 28.45M | -305K | -51.25M | 63.81M | 71.2M | 6.48M | 18.41M | -90.79M | -92.73M | -53.87M | |
| 1.49B | 1.26B | 1.09B | 1.08B | 1.34B | 1.35B | 1.34B | 1.26B | 1.17B | 1.24B | 1.19B | 1.17B | 1.23B | 1.1B | 1.02B | 930.9M | 895.64M | 904.92M | 928.7M | 860.67M | 761.9M | 729.6M | 702.19M | 673.61M | 632.52M | 604.75M | 599.72M | 579.08M | 535.96M | 470.74M | 540.75M | 535.89M | 454.12M | 444.88M | 370.87M | 373.31M | 414.7M | |
| -116M | -142.54M | -139.21M | -134.65M | -125.39M | -102.5M | -105.55M | -127.92M | -132.05M | -124.22M | -104.2M | -78.69M | -68.79M | -66.88M | -81.05M | -82.42M | -89.6M | -94.81M | -90.82M | -87.58M | -81.51M | -74.61M | -67.27M | -60.96M | -63.65M | -61.5M | -59.99M | -61.52M | -56.19M | -57.9M | -50.94M | -52.91M | -56.44M | -53.71M | -53.17M | -49.03M | -49.4M | |
| -666.12M | -737.57M | -769.72M | -863.79M | -269.8M | -198.35M | -191.59M | -644.16M | -613.78M | -613.78M | -592.34M | -30.54M | -36.94M | -226.2M | -220.03M | -223.1M | -193M | -197.56M | -197.56M | -195.12M | -194.16M | -338K | -338K | -338K | n/a | n/a | -142.7M | -143.25M | -143.25M | -143.25M | -550K | n/a | -37.77M | -41.63M | -41.63M | -41.63M | -3.85M | |
| -14.36M | -4.98M | -33.12M | -149.05M | -169.21M | -176.17M | -117.89M | -1.96M | 18.2M | 26.26M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53K | -33.72M | -33.72M | -33.72M | -33.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.52M | -35.76M | -57.54M | -83.89M | |
| 5.85M | 47.98M | 46.26M | 107.13M | 108.05M | 64.78M | 64.54M | 1.87M | 468K | 366K | n/a | 128K | 128K | 128K | 345K | 217K | 217K | 217K | n/a | n/a | n/a | 2.95M | 6.45M | 6.45M | 6.45M | 3.5M | 412K | 9.75M | 9.83M | 9.94M | 15.13M | 32.62M | 93.82M | 116.3M | 126.66M | 125.22M | 87.15M | |
| 11.99M | 41.77M | 11.18M | -150.67M | -225.29M | -266.57M | -263.24M | -662.8M | -613.67M | -615.42M | -595.92M | -34.38M | -40.78M | -228.29M | -220.31M | -222.89M | -192.79M | -197.34M | -197.56M | -195.12M | -194.16M | -31.05M | -146.89M | -146.89M | -146.55M | -115.84M | -142.29M | -133.5M | -133.41M | -133.31M | 9.42M | 1.11M | 24.54M | 22.64M | 22.93M | 26.05M | -595K | |
| -779.13M | -837.12M | -895.78M | -1.04B | -456.35M | -412.25M | -377.75M | -799.42M | -754.43M | -738.63M | -697.54M | -110.11M | -106.6M | -292.95M | -300.73M | -305.3M | -282.39M | -292.16M | -288.38M | -282.7M | -275.72M | -105.71M | -210.71M | -204.41M | -206.7M | -173.84M | -202.27M | -195.01M | -189.6M | -191.21M | -35.91M | -19.37M | 532K | 1.36M | -3.41M | -22.97M | -50M | |
| 1.15B | 1.15B | 1.5B | n/a | -30M | -100M | -150M | -150M | -120M | -50M | n/a | n/a | n/a | n/a | -350M | -350M | -350M | n/a | 350M | 350M | 300M | -100M | n/a | -300M | -295M | -288.87M | -300M | n/a | 45M | 88.87M | n/a | n/a | n/a | 350M | 350M | 350M | 53.86M | |
| -861.64M | -787.76M | -756.7M | -724.34M | -987.65M | -836.53M | -1.01B | -1.03B | -980.61M | -1.16B | -972.95M | -923.53M | -807.99M | -730.28M | -765.02M | -731.74M | -581.19M | -490.09M | -426.14M | -423.6M | -420.34M | -396.73M | -416.47M | -391.65M | -357.39M | -319.98M | -262.7M | -261.52M | -211.24M | -157.19M | -345.93M | -525.74M | -764.76M | -997.51M | -877.64M | -755.54M | -571.15M | |
| 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 | |
| 346.94M | 541.6M | 542.75M | 618.32M | -85.15M | -1.74M | -10.51M | 438.68M | 426.55M | 494.26M | 503.03M | n/a | -1.28M | -57.67M | -54.32M | -54.32M | -53.03M | 36.66M | 33.31M | 33.31M | 20.44M | -45.7M | -42.98M | -72.47M | -63.21M | -30.39M | -29.56M | -64K | -46.45M | -47.25M | -50.79M | -50.79M | 11.22M | 35.67M | 34.33M | 41.17M | 46.88M | |
| 1.05B | 1.24B | 1.61B | 163.45M | -765.63M | -803.57M | -1.02B | -595.28M | -593.72M | -657.05M | -415.55M | -837.78M | -722.21M | -643.79M | -1.03B | -999.64M | -843.32M | -415.29M | -977K | -9.95M | -64.05M | -443.89M | -364.63M | -643.54M | -604.96M | -567.94M | -520.96M | -216.86M | -166.66M | -70.15M | -346.16M | -527.43M | -711.68M | -592.7M | -463.83M | -327.6M | -434.19M | |
| 1.77B | 1.64B | 1.82B | 185.03M | 95.45M | 125.83M | -64.07M | -155.62M | -217.79M | -206.62M | 12.23M | 182.38M | 391.77M | 160.51M | -292.75M | -342.03M | -203.3M | 223.22M | 651.35M | 555.77M | 407.39M | 171.91M | 110.63M | -186.13M | -208.07M | -154.79M | -133.7M | 163.54M | 202.84M | 222.85M | 153.95M | -13.57M | -266.27M | -151.45M | -91.76M | 21.72M | -77.34M | |
| 1.38B | 1.12B | 952.07M | 942.55M | 1.21B | 1.25B | 1.24B | 1.13B | 1.04B | 1.12B | 1.09B | 1.09B | 1.16B | 1.03B | 939.58M | 848.48M | 806.04M | 810.11M | 837.87M | 773.09M | 680.4M | 655M | 634.92M | 612.65M | 568.87M | 543.25M | 539.74M | 517.57M | 479.77M | 412.84M | 489.81M | 482.98M | 397.68M | 391.17M | 317.7M | 324.29M | 365.3M |