Cadence Design Systems Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $335.7M | $388.1M | $287.1M | $160.1M | $273.6M | $340.2M | $238.1M | $229.5M |
| Depreciation & Amortization | $84.6M | $64.6M | $56.7M | $53.7M | $52.9M | $54.7M | $55.1M | $47.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $20.2M | $11.6M | $10.2M | $9.2M | $8.9M | $9.2M | $9.1M | $6.7M |
| Stock-Based Compensation | $138.2M | $113.2M | $116.1M | $118.3M | $107.6M | $106.5M | $109.0M | $87.6M |
| Net Cash from Operating Activities | $355.8M | $553.5M | $310.7M | $377.6M | $487.0M | $441.4M | $410.0M | $156.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $48.8M | $41.0M | $33.7M | $44.1M | $23.1M | $37.2M | $26.5M | $29.2M |
| Business Acquisitions | $2.07B | $178.8M | $128.5M | $122.1M | $0 | $2.2M | $14.5M | $649.4M |
| Net Cash from Investing Activities | $-2.11B | $-88.8M | $-174.3M | $-175.6M | $-21.8M | $-40.0M | $-39.3M | $-678.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $200.0M | $200.0M | $200.0M | $175.0M | $350.0M | $150.0M | $150.0M | $125.0M |
| Net Cash from Financing Activities | $174.5M | $-213.9M | $-194.1M | $-195.2M | $-345.8M | $-511.1M | $1.33B | $574.8M |
| Net Change in Cash | $-1.59B | $248.1M | $-69.5M | $45.1M | $133.6M | $-142.0M | $1.73B | $46.5M |
| Free Cash Flow | $307.0M | $512.5M | $277.0M | $333.5M | $464.0M | $404.2M | $383.5M | $126.8M |