Cadence Design Systems, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $1.94B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $141.9M | 7.3% |
| Business Acquisitions | $429.5M | 22.1% |
| Stock Repurchases | $925.0M | 47.7% |
| Other Financing | $23.9M | 1.2% |
| Working Capital | $63.1M | 3.3% |
| Net Cash Flow | $357.3M | 18.4% |