CDNS
Cadence Design Systems Inc
NASDAQ: CDNS · TECHNOLOGY · SOFTWARE - APPLICATION
$329.59
-0.11% today
Updated 2026-04-30
Market cap
$91.00B
P/E ratio
77.01
P/S ratio
16.46x
EPS (TTM)
$4.28
Dividend yield
—
52W range
$263 – $376
Volume
2.5M
Cadence Design Systems Inc (CDNS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $421.22M | $402.44M | $70.29M | $25.64M | $199.14M | $240.34M | $315.99M | $367.61M | $316.72M | $378.20M | $444.88M | $470.74M | $604.75M | $729.60M | $904.92M | $1.10B | $1.24B | $1.35B | $1.26B | $1.73B |
| Capital expenditures | $76.05M | $83.80M | $99.68M | $42.08M | $37.49M | $31.42M | $35.97M | $44.93M | $39.81M | $44.81M | $53.71M | $57.90M | $61.50M | $74.61M | $94.81M | $66.88M | $124.22M | $102.50M | $142.54M | $141.87M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $148.88M | $186.65M | $81.27M | $54.71M | $43.46M | $43.59M | $47.56M | $66.28M | $83.79M | $92.34M | $109.22M | $130.02M | $167.72M | $181.55M | $197.27M | $210.09M | $270.44M | $325.61M | $391.22M | $455.18M |
| Free cash flow | $345.17M | $318.64M | $-29.39M | $-16.45M | $161.66M | $208.92M | $280.03M | $322.68M | $276.91M | $333.39M | $391.17M | $412.84M | $543.25M | $655.00M | $810.11M | $1.03B | $1.12B | $1.25B | $1.12B | $1.59B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $231.00M | — | $387.76M | $0.00 | $0.00 | $100.00M | $448.65M | $0.00 | $415.00M | $138.87M | $169.92M | $240.58M | $460.03M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-11.71M | $44.19M | $124.75M | $-190.10M | $395.90M | $-315.48M | $-151.45M | $222.85M | $-154.79M | $171.91M | $223.22M | $160.51M | $-153.79M | — | — | — |