Cadence Design Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |