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: $592.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $36.0M | 6.1% |
| Other Investing | $165.3M | 27.9% |
| Working Capital | $260.7M | 44.0% |
| Other | $5.8M | 1.0% |
| Net Cash Flow | $124.8M | 21.1% |