Cadence Design Systems Cash Flow Statement
CDNS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$1.7B
FY2025
Free Cash Flow
$1.6B
FY2025
Capital Expenditures
$142M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Cadence Design Systems generated $1.7B in operating cash flow and $1.6B in free cash flow in FY2025. Free cash flow margin was 30.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 20.9% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $1.1B | $1.0B | $590.6M | $989.0M | $590.6M | $989.0M | $345.8M | $252.4M | $158.9M | $252.4M | $439.9M | $164.2M | $439.9M | $72.2M |
| Depreciation & Amortization | $227.8M | $196.9M | $145.3M | $145.7M | $122.8M | $145.7M | $122.8M | $118.7M | $118.2M | $115.6M | $118.2M | $89.2M | $98.3M | $89.2M | $91.6M |
| Operating Cash Flow | $1.7B | $1.3B | $1.3B | $904.9M | $729.6M | $904.9M | $729.6M | $604.8M | $378.2M | $316.7M | $378.2M | $316.0M | $367.6M | $316.0M | $240.3M |
| Capital Expenditures | $141.9M | $142.5M | $102.3M | $94.8M | $74.6M | $94.8M | $74.6M | $61.5M | $44.8M | $39.8M | $44.8M | $36.0M | $44.9M | $36.0M | $31.4M |
| Free Cash Flow | $1.6B | $1.1B | $1.2B | $810.1M | $655.0M | $810.1M | $655.0M | $543.2M | $333.4M | $276.9M | $333.4M | $280.0M | $322.7M | $280.0M | $208.9M |
| Share Buybacks | $925.0M | $550.0M | $700.1M | $380.1M | $306.1M | $380.1M | $306.1M | $250.1M | $333.2M | $100.1M | $333.2M | $0 | $0 | $0 | $0 |
| FCF Margin | 30.0% | 24.1% | 30.5% | 30.2% | 28.0% | 30.2% | 28.0% | 25.4% | 19.6% | 17.5% | 19.6% | 21.1% | 22.1% | 21.1% | 18.2% |