Cadence Design Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $70.3M | $-27.0M | $97.3M | $81.3M |
| FY2010 | $25.6M | $-15.7M | $41.3M | $54.7M |
| FY2011 | $199.1M | $208.9M | $34.8M | $43.6M |
| FY2012 | $316.0M | $280.0M | $36.0M | $47.6M |
| FY2013 | $367.6M | $322.7M | $44.9M | $66.3M |
| FY2015 | $316.7M | $276.9M | $39.8M | $83.8M |
| FY2016 | $378.2M | $391.2M | $44.8M | $109.2M |
| FY2017 | $470.7M | $412.8M | $57.9M | $130.0M |
| FY2018 | $604.8M | $543.2M | $61.5M | $167.7M |
| FY2019 | $729.6M | $655.0M | $74.6M | $181.5M |
| FY2021 | $904.9M | $810.1M | $94.8M | $197.3M |
| FY2022 | $1.10B | $1.12B | $65.3M | $270.4M |
| FY2023 | $1.35B | $1.25B | $102.3M | $325.6M |
| FY2024 | $1.26B | $1.12B | $142.5M | $391.2M |
| FY2025 | $1.73B | $1.59B | $141.9M | $455.2M |