CDNS - CIK 0000813672
The table below shows CADENCE DESIGN SYSTEMS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.73B | $1.26B | $1.35B | $1.24B | $1.10B | $904.92M |
| Capital expenditure | $141.87M | $142.54M | $102.34M | $123.22M | $65.30M | $94.81M |
| Investing cash flow | -$460.52M | -$837.12M | -$412.25M | -$738.63M | -$292.95M | -$292.16M |
| Dividends paid | - | - | - | - | - | - |
CADENCE DESIGN SYSTEMS INC reported operating cash flow of $1.73B for fiscal year 2025. That is up 37.1% from $1.26B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $444.88M (FY 2016) to $1.73B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $925.03M | $550.03M | $700.13M | $1.05B | $612.30M | $380.06M |
| Financing cash flow | -$948.98M | $1.24B | -$803.57M | -$657.05M | -$643.79M | -$415.29M |