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: $284.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $17.5M | 6.1% |
| Business Acquisitions | $142.4M | 50.0% |
| Other Financing | $80.5M | 28.3% |
| Net Cash Flow | $44.2M | 15.5% |