Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Cadence Design Systems Inc banner

Cadence Design Systems Inc
NASDAQ:CDNS

Watchlist Manager
Cadence Design Systems Inc Logo
Cadence Design Systems Inc
NASDAQ:CDNS
Watchlist
Price: 298.47 USD 3.52% Market Closed
Market Cap: $81.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+35%
5Y
+74%
10Y
+317%
Investing Cash Flow
+
3Y
+41%
5Y
-43%
10Y
-898%
Financing Cash Flow
+
3Y
-200%
5Y
-127 456%
10Y
-518%

Cash Flow Statement
Cadence Design Systems Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
141
159
141
22
60
26
67
44
(18)
(13)
(4)
30
74
84
81
83
49
70
100
121
143
165
194
225
287
209
131
(113)
(1 857)
(1 887)
(1 942)
(1 786)
(150)
(98)
25
165
127
145
123
24
72
97
106
137
440
487
460
440
164
119
133
132
159
162
197
237
252
267
258
245
203
221
241
257
204
209
215
233
346
393
426
428
989
992
1 016
1 077
591
654
678
693
696
744
775
785
849
855
890
958
1 041
1 047
1 055
1 039
1 055
1 081
1 012
1 061
Depreciation & Amortization
213
204
192
185
204
202
200
199
192
190
189
187
179
178
182
184
185
181
169
155
147
138
131
130
128
129
130
128
126
120
112
102
93
88
84
87
88
90
93
92
92
91
89
90
89
89
92
95
98
103
105
110
116
119
121
119
118
120
122
120
120
117
115
116
116
116
117
118
119
119
121
121
123
126
131
138
146
149
148
146
142
141
138
134
132
132
135
141
145
150
162
181
197
210
216
218
Change in Deffered Taxes
(13)
(13)
(12)
0
(24)
0
0
0
(60)
(60)
0
(60)
(16)
(18)
(16)
(21)
(23)
(16)
(15)
(4)
30
26
23
21
12
12
(2)
(4)
199
196
207
203
(3)
(2)
(68)
(68)
(64)
(62)
0
2
(8)
(8)
(3)
(17)
(240)
(232)
(245)
(233)
(2)
(9)
7
23
12
12
15
(5)
(13)
(13)
(10)
(6)
(5)
(5)
(10)
(13)
80
79
77
77
(12)
(18)
(21)
(19)
(577)
(568)
(570)
(585)
(26)
(27)
(23)
(42)
(43)
(71)
(86)
(58)
(108)
(94)
(86)
(81)
(37)
(26)
(26)
(18)
(129)
(129)
(116)
(34)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
30
56
80
104
102
103
102
101
95
90
80
81
72
67
67
55
52
46
44
43
42
42
42
44
46
46
46
48
50
55
61
66
71
75
80
84
87
89
91
92
95
99
105
109
112
117
123
130
140
151
161
168
172
175
177
182
186
188
185
197
203
207
214
210
217
231
251
270
285
298
312
326
339
350
371
391
411
441
449
Other Non-Cash Items
373
427
496
358
346
301
231
390
200
187
162
143
98
130
204
220
265
252
235
276
288
308
294
323
321
312
294
238
1 572
1 560
1 551
1 522
112
85
64
58
57
56
52
47
62
71
78
84
68
70
75
80
90
95
97
104
106
111
112
103
100
95
96
103
109
114
119
117
122
132
143
166
174
176
185
186
188
199
199
194
210
209
210
216
200
213
228
249
281
292
303
307
298
257
242
293
346
422
446
449
Cash Taxes Paid
3
0
0
0
2
0
0
0
21
0
0
0
(2)
0
0
0
9
0
0
0
52
56
60
65
32
44
46
45
34
23
18
17
8
6
9
21
30
31
32
22
19
0
20
18
19
19
15
11
(3)
2
1
13
26
32
33
29
29
23
27
33
37
42
50
50
59
55
50
49
68
69
68
64
42
44
45
61
106
107
114
109
146
146
197
247
233
243
216
190
254
258
389
445
510
516
467
0
Cash Interest Paid
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
6
7
10
10
8
0
7
7
7
0
7
7
7
0
7
7
10
0
13
13
13
0
12
12
11
12
12
12
12
12
11
11
10
10
17
17
20
20
17
19
21
23
24
24
24
25
25
25
23
22
20
18
18
17
18
19
20
20
18
17
16
16
16
16
21
26
31
35
35
35
39
48
43
94
78
0
Change in Working Capital
(304)
(400)
(429)
(479)
(239)
(157)
(139)
(200)
(143)
(74)
4
(6)
36
6
(44)
(78)
(49)
(86)
(102)
(154)
(186)
(238)
(257)
(286)
(346)
(298)
(231)
(18)
30
93
106
15
(27)
7
13
(99)
(9)
(19)
(39)
70
22
(6)
(28)
(11)
(41)
(84)
(45)
(38)
17
13
(27)
(65)
(77)
(69)
(57)
(67)
(79)
(54)
(93)
(91)
18
6
71
64
(51)
(0)
28
6
(22)
(38)
(36)
(14)
6
12
84
104
(15)
(88)
(83)
8
106
202
118
85
88
(12)
21
17
(99)
(93)
(357)
(403)
(209)
(91)
158
(78)
Cash from Operating Activities
411
N/A
376
-8%
388
+3%
70
-82%
348
+399%
347
0%
335
-4%
409
+22%
171
-58%
230
+34%
291
+27%
294
+1%
373
+27%
380
+2%
407
+7%
388
-5%
426
+10%
401
-6%
387
-4%
393
+2%
421
+7%
399
-5%
385
-3%
414
+7%
402
-3%
364
-9%
322
-12%
231
-28%
70
-70%
82
+17%
34
-59%
57
+70%
26
-55%
80
+211%
118
+49%
143
+21%
199
+39%
209
+5%
229
+10%
235
+3%
240
+2%
245
+2%
243
-1%
282
+16%
316
+12%
331
+5%
338
+2%
344
+2%
368
+7%
320
-13%
314
-2%
304
-3%
317
+4%
335
+6%
388
+16%
387
0%
378
-2%
415
+10%
373
-10%
371
-1%
445
+20%
454
+2%
536
+18%
541
+1%
471
-13%
536
+14%
579
+8%
600
+4%
605
+1%
633
+5%
674
+6%
702
+4%
730
+4%
762
+4%
861
+13%
929
+8%
905
-3%
896
-1%
931
+4%
1 021
+10%
1 101
+8%
1 229
+12%
1 173
-5%
1 194
+2%
1 242
+4%
1 173
-6%
1 262
+8%
1 341
+6%
1 349
+1%
1 335
-1%
1 077
-19%
1 091
+1%
1 261
+16%
1 494
+19%
1 716
+15%
1 617
-6%
Investing Cash Flow
Capital Expenditures
(154)
(145)
(132)
(107)
(134)
(111)
(97)
(87)
(116)
(117)
(110)
(107)
(66)
(68)
(66)
(69)
(74)
(70)
(76)
(78)
(76)
(81)
(79)
(79)
(84)
(88)
(107)
(109)
(100)
(90)
(61)
(49)
(42)
(38)
(41)
(42)
(37)
(32)
(28)
(24)
(31)
(34)
(38)
(40)
(36)
(34)
(41)
(46)
(45)
(45)
(39)
(37)
(40)
(41)
(46)
(46)
(45)
(49)
(49)
(53)
(54)
(56)
(53)
(51)
(58)
(56)
(62)
(60)
(62)
(64)
(61)
(67)
(75)
(82)
(88)
(91)
(95)
(90)
(82)
(81)
(67)
(69)
(79)
(104)
(124)
(132)
(128)
(106)
(103)
(125)
(135)
(139)
(143)
(116)
(131)
(138)
Other Items
69
37
81
39
(2)
(45)
(176)
(168)
(270)
(283)
(274)
(209)
(149)
15
(155)
(186)
(148)
(247)
(53)
(47)
(36)
(8)
39
(14)
(25)
(75)
(104)
(37)
(27)
(30)
(1)
(13)
(8)
5
(246)
(240)
(248)
(256)
(14)
(30)
(25)
(27)
(64)
(155)
(165)
(159)
(502)
(386)
(382)
(415)
(158)
(164)
(158)
(131)
1
5
0
(1)
26
50
55
57
34
15
(133)
(133)
(133)
(142)
(112)
(143)
(143)
(143)
(31)
(194)
(195)
(198)
(197)
(193)
(223)
(220)
(226)
(38)
(31)
(593)
(614)
(622)
(672)
(272)
(310)
(331)
(906)
(757)
(695)
(663)
(146)
(274)
Cash from Investing Activities
(85)
N/A
(108)
-27%
(51)
+53%
(69)
-35%
(136)
-98%
(156)
-15%
(273)
-75%
(255)
+7%
(386)
-52%
(400)
-4%
(384)
+4%
(316)
+18%
(215)
+32%
(53)
+75%
(220)
-319%
(255)
-16%
(223)
+13%
(317)
-42%
(129)
+59%
(125)
+2%
(112)
+11%
(89)
+21%
(40)
+55%
(92)
-132%
(108)
-17%
(164)
-51%
(211)
-29%
(145)
+31%
(127)
+13%
(119)
+6%
(62)
+48%
(62)
+1%
(51)
+19%
(32)
+36%
(287)
-785%
(283)
+2%
(285)
-1%
(288)
-1%
(42)
+85%
(53)
-28%
(56)
-6%
(62)
-9%
(103)
-66%
(195)
-90%
(201)
-3%
(194)
+4%
(544)
-181%
(432)
+21%
(427)
+1%
(459)
-8%
(196)
+57%
(201)
-2%
(198)
+2%
(172)
+13%
(46)
+74%
(41)
+10%
(45)
-8%
(50)
-12%
(23)
+54%
(3)
+85%
1
N/A
1
-61%
(19)
N/A
(36)
-85%
(191)
-432%
(190)
+1%
(195)
-3%
(202)
-4%
(174)
+14%
(207)
-19%
(204)
+1%
(211)
-3%
(106)
+50%
(276)
-161%
(283)
-3%
(288)
-2%
(292)
-1%
(282)
+3%
(305)
-8%
(301)
+1%
(293)
+3%
(107)
+64%
(110)
-3%
(698)
-534%
(739)
-6%
(754)
-2%
(799)
-6%
(378)
+53%
(412)
-9%
(456)
-11%
(1 040)
-128%
(896)
+14%
(837)
+7%
(779)
+7%
(277)
+64%
(412)
-49%
Financing Cash Flow
Net Issuance of Common Stock
(199)
(158)
(140)
(90)
(105)
(148)
(132)
(120)
(71)
10
(62)
1
(19)
(20)
57
119
45
(2)
(71)
(196)
(298)
(307)
(160)
(301)
(144)
(319)
(407)
(235)
(226)
(15)
(17)
28
28
17
14
11
11
12
16
17
20
24
22
31
33
42
50
45
43
32
24
(6)
(34)
(57)
(101)
(180)
(258)
(462)
(647)
(774)
(905)
(666)
(431)
(240)
(51)
(100)
(155)
(158)
(209)
(234)
(258)
(279)
(253)
(269)
(261)
(250)
(305)
(364)
(514)
(545)
(525)
(603)
(734)
(752)
(945)
(800)
(768)
(742)
(567)
(516)
(311)
(329)
(346)
(611)
(676)
(727)
Net Issuance of Debt
(2)
137
38
95
50
242
277
602
366
0
420
0
(0)
0
0
0
160
0
0
0
127
259
259
259
(28)
0
0
(230)
(231)
0
(230)
0
(2)
0
86
86
77
0
(5)
(5)
(156)
0
0
(153)
(6)
(8)
92
45
(147)
(145)
(145)
(195)
349
295
(101)
(1)
(350)
54
350
350
350
0
(50)
(50)
39
(5)
0
(300)
(289)
(295)
(300)
0
(100)
300
350
350
0
(350)
(350)
(350)
0
0
0
450
400
330
300
(150)
(100)
(30)
700
2 197
1 847
0
1 147
(350)
Other
(1)
(167)
(131)
(1)
0
(234)
(244)
(425)
(146)
(195)
(184)
(3)
(2)
(0)
(0)
(0)
0
(27)
(59)
(91)
(63)
(188)
(147)
(103)
2
(9)
(1)
(13)
13
13
(6)
(9)
(5)
(9)
(19)
(30)
(29)
(34)
(26)
(13)
(9)
(12)
(14)
(12)
(11)
(12)
(7)
(14)
(12)
(19)
(18)
(21)
(25)
(22)
(20)
(20)
(18)
(26)
(30)
(39)
(38)
(45)
(46)
(57)
(58)
(61)
(61)
(63)
(70)
(76)
(85)
(85)
(91)
(95)
(99)
(101)
(110)
(129)
(136)
(134)
(119)
(119)
(103)
(113)
(112)
(124)
(128)
(131)
(136)
(220)
(225)
(254)
(262)
(183)
(188)
(170)
Cash from Financing Activities
(203)
N/A
(188)
+7%
(233)
-24%
3
N/A
(54)
N/A
(139)
-158%
(99)
+29%
57
N/A
149
+162%
270
+81%
174
-35%
(2)
N/A
(21)
-1 215%
(20)
+7%
57
N/A
119
+108%
205
+73%
131
-36%
30
-77%
(128)
N/A
(234)
-83%
(235)
0%
(47)
+80%
(144)
-206%
(170)
-18%
(328)
-93%
(408)
-25%
(478)
-17%
(443)
+7%
(232)
+48%
(252)
-9%
19
N/A
21
+9%
7
-66%
81
+1 030%
67
-17%
60
-11%
59
-2%
(16)
N/A
(1)
+96%
(145)
-21 039%
(139)
+4%
(142)
-2%
(134)
+5%
16
N/A
22
+37%
134
+520%
75
-44%
(116)
N/A
(132)
-13%
(139)
-6%
(222)
-59%
289
N/A
215
-25%
(222)
N/A
(202)
+9%
(626)
-211%
(434)
+31%
(328)
+25%
(464)
-42%
(593)
-28%
(712)
-20%
(527)
+26%
(346)
+34%
(70)
+80%
(167)
-138%
(217)
-30%
(521)
-140%
(568)
-9%
(605)
-7%
(644)
-6%
(365)
+43%
(444)
-22%
(64)
+86%
(10)
+84%
(1)
+90%
(415)
-42 407%
(843)
-103%
(1 000)
-19%
(1 029)
-3%
(644)
+37%
(722)
-12%
(838)
-16%
(416)
+50%
(657)
-58%
(594)
+10%
(595)
0%
(1 023)
-72%
(804)
+21%
(766)
+5%
163
N/A
1 613
+887%
1 239
-23%
1 053
-15%
283
-73%
(1 246)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
5
4
8
9
6
19
19
22
19
6
3
3
7
5
4
1
(6)
(2)
(3)
(1)
4
1
5
6
5
8
5
(2)
1
4
5
10
6
11
14
13
18
6
5
3
(2)
(1)
(6)
(8)
(13)
(16)
(15)
(7)
1
(1)
(12)
(24)
(31)
(29)
(23)
(8)
(1)
5
(5)
(9)
(3)
(5)
13
23
(4)
(10)
(18)
(29)
(12)
(16)
(8)
(15)
(12)
12
26
27
32
17
(4)
(9)
(43)
(69)
(53)
(42)
(23)
(4)
(8)
(18)
(15)
16
(27)
(3)
42
9
Net Change in Cash
121
N/A
79
-35%
109
+39%
8
-92%
165
+1 895%
60
-64%
(32)
N/A
230
N/A
(47)
N/A
122
N/A
101
-17%
(18)
N/A
139
N/A
311
+123%
251
-19%
257
+3%
413
+61%
216
-48%
282
+31%
139
-51%
73
-47%
74
+1%
303
+310%
178
-41%
129
-28%
(121)
N/A
(292)
-141%
(384)
-31%
(495)
-29%
(271)
+45%
(280)
-3%
19
N/A
1
-95%
65
+7 446%
(81)
N/A
(62)
+24%
(12)
+81%
(7)
+39%
190
N/A
187
-1%
44
-76%
47
+7%
(4)
N/A
(47)
-1 185%
125
N/A
150
+21%
(84)
N/A
(29)
+66%
(190)
-562%
(277)
-46%
(20)
+93%
(120)
-505%
396
N/A
355
-10%
90
-75%
116
+28%
(315)
N/A
(77)
+75%
22
N/A
(92)
N/A
(151)
-65%
(266)
-76%
(14)
+95%
154
N/A
223
+45%
203
-9%
164
-19%
(134)
N/A
(155)
-16%
(208)
-34%
(186)
+11%
111
N/A
172
+55%
407
+137%
556
+36%
651
+17%
223
-66%
(203)
N/A
(342)
-68%
(293)
+14%
161
N/A
392
+144%
182
-53%
12
-93%
(207)
N/A
(218)
-5%
(156)
+29%
(64)
+59%
126
N/A
95
-24%
185
+94%
1 824
+886%
1 636
-10%
1 765
+8%
1 764
0%
(33)
N/A
Free Cash Flow
Free Cash Flow
256
N/A
231
-10%
255
+10%
(38)
N/A
214
N/A
236
+10%
237
+1%
322
+36%
55
-83%
113
+106%
181
+61%
187
+3%
307
+64%
312
+2%
342
+10%
319
-7%
352
+10%
331
-6%
311
-6%
315
+1%
345
+10%
318
-8%
306
-4%
335
+9%
319
-5%
276
-13%
215
-22%
123
-43%
(29)
N/A
(7)
+74%
(27)
-266%
9
N/A
(16)
N/A
42
N/A
78
+85%
101
+30%
162
+61%
177
+9%
202
+14%
212
+5%
209
-1%
210
+1%
204
-3%
243
+19%
280
+15%
296
+6%
297
+0%
298
+1%
323
+8%
276
-15%
275
0%
267
-3%
277
+4%
294
+6%
342
+16%
341
0%
333
-2%
365
+10%
324
-11%
318
-2%
391
+23%
398
+2%
483
+21%
490
+1%
413
-16%
480
+16%
518
+8%
540
+4%
543
+1%
569
+5%
613
+8%
635
+4%
655
+3%
680
+4%
773
+14%
838
+8%
810
-3%
806
-1%
848
+5%
940
+11%
1 034
+10%
1 160
+12%
1 095
-6%
1 090
0%
1 118
+3%
1 041
-7%
1 134
+9%
1 235
+9%
1 247
+1%
1 210
-3%
943
-22%
952
+1%
1 118
+17%
1 378
+23%
1 585
+15%
1 479
-7%

See Also

Summary
CDNS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDNS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDNS stock valuation using valuation multiples.
Wall Street Estimates
CDNS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDNS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.