Cadence Design Systems
CDNS
Last Price
52 Week Range
$262.75 - $383.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cadence Design Systems Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.055B | $1.109B | $1.171B | |||||||||||||||||||||||||||||
| $195.015M | $233.844M | $196.427M | |||||||||||||||||||||||||||||
| - | $66.048M | $141.037M | |||||||||||||||||||||||||||||
| $391.219M | $455.175M | $372.581M | |||||||||||||||||||||||||||||
| $-208.975M | $-73.251M | $-390.083M | |||||||||||||||||||||||||||||
| $-172.192M | $-61.923M | $106.611M | |||||||||||||||||||||||||||||
| $1.261B | $1.729B | $1.598B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-142.542M | $-141.871M | $-167.63M | |||||||||||||||||||||||||||||
| $-0.738B | $-0.43B | $-2.504B | |||||||||||||||||||||||||||||
| $-4.982M | $-40.895M | $-58.49M | |||||||||||||||||||||||||||||
| $47.98M | $140.281M | $179.478M | |||||||||||||||||||||||||||||
| - | $11.5M | - | |||||||||||||||||||||||||||||
| $-0.837B | $-0.461B | $-2.551B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.847B | - | $0.425B | |||||||||||||||||||||||||||||
| $-583.526M | $-779.133M | $-633.305M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-23.828M | $-169.842M | $-220.37M | |||||||||||||||||||||||||||||
| $1.239B | $-0.949B | $-0.429B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.008B | $2.644B | $2.778B | |||||||||||||||||||||||||||||
| $1.636B | $0.357B | $-1.371B | |||||||||||||||||||||||||||||
| $2.644B | $3.001B | $1.407B | |||||||||||||||||||||||||||||
| $1.261B | $1.729B | $1.598B | |||||||||||||||||||||||||||||
| $-142.542M | $-141.871M | $-167.63M | |||||||||||||||||||||||||||||
| $1.118B | $1.587B | $1.43B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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