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CDNS Cadence Design Systems

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  • 308.150
  • +8.420+2.81%
Close May 2 16:00 ET
  • 308.150
  • 0.0000.00%
Post 20:01 ET
84.53BMarket Cap78.21P/E (TTM)

Cadence Design Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.32%487.02M
-6.57%1.26B
62.21%441.36M
3.56%410M
-62.31%155.97M
-5.30%253.23M
8.64%1.35B
3.21%272.09M
24.85%395.91M
27.49%413.77M
Net income from continuing operations
10.47%273.58M
1.38%1.06B
5.04%340.21M
-6.37%238.11M
3.80%229.52M
2.41%247.64M
22.64%1.04B
34.74%323.9M
36.51%254.32M
18.30%221.12M
Operating gains losses
103.23%1.79M
-43.32%-49.59M
167.97%14.87M
221.49%16.14M
-3,823.04%-25.21M
-44,935.77%-55.39M
-737.82%-34.6M
-3,475.00%-21.87M
-903.75%-13.29M
-37.66%677K
Depreciation and amortization
33.21%51.47M
33.81%195.02M
29.34%53.86M
48.78%55.36M
39.17%47.15M
17.06%38.64M
7.62%145.74M
9.20%41.64M
33.55%37.21M
0.59%33.88M
Deferred tax
-22.19%-1.86M
-252.59%-128.74M
-850.75%-123.66M
232.65%4.42M
6.42%-7.98M
86.92%-1.52M
66.07%-36.51M
77.49%-13.01M
59.51%-3.34M
48.85%-8.53M
Other non cash items
55.04%862K
25.12%4.06M
301.76%1.37M
304.05%1.79M
-83.41%340K
35.61%556K
115.61%3.25M
-36.50%341K
30.21%444K
656.46%2.05M
Change In working capital
182.64%53.57M
-111.56%-208.98M
132.09%47.24M
-148.67%-15.36M
-301.29%-176.04M
8.14%-64.82M
-212.83%-98.78M
-370.59%-147.23M
-10.85%31.56M
60.44%87.46M
-Change in receivables
-0.83%102.14M
-1,434.62%-180.29M
-119.39%-135.52M
-47.62%4.62M
-405.20%-152.38M
1,281.22%102.99M
91.52%-11.75M
23.89%-61.77M
31.05%8.82M
240.20%49.93M
-Change in inventory
240.50%15.02M
-25.61%-82.77M
403.24%56.41M
-306.44%-123.2M
69.57%-5.29M
-2,778.95%-10.69M
-185.59%-65.9M
-23.58%-18.6M
-261.42%-30.31M
-312.53%-17.38M
-Change in prepaid assets
168.44%10.32M
-308.97%-81.53M
482.62%33.26M
-328.44%-74.92M
-357.56%-24.8M
-126.81%-15.07M
200.23%39.02M
108.21%5.71M
-75.30%-17.49M
-40.83%-5.42M
-Change in payables and accrued expense
40.64%-69.62M
521.90%33.68M
131.35%11.82M
43.38%114.94M
-70.06%24.21M
0.53%-117.29M
-95.25%5.42M
-142.15%-37.7M
1,037.99%80.16M
6.86%80.87M
-Change in other current assets
262.40%12.24M
125.92%11.87M
207.40%20.63M
474.52%30.21M
-406.77%-31.43M
82.10%-7.54M
-4,807.18%-45.78M
-3.38%-19.2M
65.97%5.26M
254.78%10.25M
-Change in other current liabilities
-131.88%-2.14M
1,209.21%23.59M
109.87%860K
659.00%7.72M
-3.57%8.29M
649.16%6.72M
-95.86%1.8M
-119.00%-8.71M
-71.49%1.02M
286.47%8.6M
-Change in other working capital
39.95%-14.38M
408.01%66.48M
959.78%59.8M
259.02%25.28M
113.56%5.34M
-158.90%-23.94M
-116.42%-21.58M
-139.18%-6.96M
-147.81%-15.9M
-262.50%-39.38M
Cash from discontinued investing activities
Operating cash flow
92.32%487.02M
-6.57%1.26B
62.21%441.36M
3.56%410M
-62.31%155.97M
-5.30%253.23M
8.64%1.35B
3.21%272.09M
24.85%395.91M
27.49%413.77M
Investing cash flow
Cash flow from continuing investing activities
72.69%-21.78M
-103.06%-837.12M
59.45%-40.01M
78.65%-39.25M
-620.84%-678.08M
-123.62%-79.77M
44.19%-412.25M
-53.76%-98.68M
69.64%-183.83M
-91.70%-94.07M
Net PPE purchase and sale
53.51%-23.06M
-39.29%-142.54M
-10.38%-37.2M
-20.75%-26.54M
-46.46%-29.2M
-85.64%-49.6M
16.94%-102.34M
8.71%-33.7M
50.15%-21.98M
17.18%-19.94M
Net intangibles purchase and sale
--11.5M
--0
----
----
----
--0
83.40%-166K
----
----
----
Net business purchase and sale
--0
-271.85%-737.57M
93.47%-2.25M
86.64%-14.51M
-1,072.59%-649.37M
---71.45M
67.68%-198.35M
-24.49%-34.39M
80.65%-108.58M
---55.38M
Net investment purchase and sale
-124.76%-10.22M
138.60%43M
98.15%-563K
103.36%1.79M
102.60%487K
561.10%41.28M
-17,470.19%-111.4M
-8,411.20%-30.42M
---53.27M
---18.75M
Cash from discontinued investing activities
Investing cash flow
72.69%-21.78M
-103.06%-837.12M
59.45%-40.01M
78.65%-39.25M
-620.84%-678.08M
-123.62%-79.77M
44.19%-412.25M
-53.76%-98.68M
69.64%-183.83M
-91.70%-94.07M
Financing cash flow
Cash flow from continuing financing activities
-116.92%-345.78M
254.22%1.24B
-271.45%-511.14M
1,267.30%1.33B
262.26%574.82M
19.23%-159.4M
-22.30%-803.57M
61.47%-137.61M
-136.48%-114.36M
-0.45%-354.25M
Net issuance payments of debt
----
1,946.60%1.85B
---350M
--1.5B
2,433.33%700M
--0
-125.00%-100M
--0
--0
---30M
Net common stock issuance
-116.92%-345.78M
17.06%-583.53M
-16.26%-159.98M
-22.34%-139.91M
68.30%-124.24M
-167.28%-159.4M
33.41%-703.57M
55.20%-137.61M
15.97%-114.36M
-11.14%-391.97M
Net other financing activities
----
---23.83M
---1.16M
---21.73M
--150.18M
-123.18%-151.12M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-116.92%-345.78M
254.22%1.24B
-271.45%-511.14M
1,267.30%1.33B
262.26%574.82M
19.23%-159.4M
-22.30%-803.57M
61.47%-137.61M
-136.48%-114.36M
-0.45%-354.25M
Net cash flow
Beginning cash position
162.27%2.64B
14.26%1.01B
189.61%2.79B
21.17%1.06B
10.41%1.01B
14.26%1.01B
-18.97%882.33M
-6.24%961.98M
-15.12%873.93M
-19.19%916.96M
Current changes in cash
749.66%119.45M
1,146.81%1.66B
-406.59%-109.79M
1,645.52%1.71B
252.53%52.7M
-59.10%14.06M
186.71%133.35M
122.71%35.81M
289.71%97.72M
55.25%-34.55M
Effect of exchange rate changes
244.91%14.19M
-256.00%-26.8M
-410.99%-32.22M
321.28%21.38M
27.36%-6.16M
-3,852.11%-9.79M
85.75%-7.53M
-25.82%10.36M
66.18%-9.66M
69.69%-8.49M
End cash Position
174.36%2.78B
162.27%2.64B
162.27%2.64B
189.61%2.79B
21.17%1.06B
10.41%1.01B
14.26%1.01B
14.26%1.01B
-6.24%961.98M
-15.12%873.93M
Free cash flow
127.84%463.96M
-10.32%1.12B
69.66%404.16M
2.55%383.46M
-67.81%126.77M
-15.39%203.63M
11.54%1.25B
5.08%238.22M
37.09%373.94M
31.07%393.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.32%487.02M-6.57%1.26B62.21%441.36M3.56%410M-62.31%155.97M-5.30%253.23M8.64%1.35B3.21%272.09M24.85%395.91M27.49%413.77M
Net income from continuing operations 10.47%273.58M1.38%1.06B5.04%340.21M-6.37%238.11M3.80%229.52M2.41%247.64M22.64%1.04B34.74%323.9M36.51%254.32M18.30%221.12M
Operating gains losses 103.23%1.79M-43.32%-49.59M167.97%14.87M221.49%16.14M-3,823.04%-25.21M-44,935.77%-55.39M-737.82%-34.6M-3,475.00%-21.87M-903.75%-13.29M-37.66%677K
Depreciation and amortization 33.21%51.47M33.81%195.02M29.34%53.86M48.78%55.36M39.17%47.15M17.06%38.64M7.62%145.74M9.20%41.64M33.55%37.21M0.59%33.88M
Deferred tax -22.19%-1.86M-252.59%-128.74M-850.75%-123.66M232.65%4.42M6.42%-7.98M86.92%-1.52M66.07%-36.51M77.49%-13.01M59.51%-3.34M48.85%-8.53M
Other non cash items 55.04%862K25.12%4.06M301.76%1.37M304.05%1.79M-83.41%340K35.61%556K115.61%3.25M-36.50%341K30.21%444K656.46%2.05M
Change In working capital 182.64%53.57M-111.56%-208.98M132.09%47.24M-148.67%-15.36M-301.29%-176.04M8.14%-64.82M-212.83%-98.78M-370.59%-147.23M-10.85%31.56M60.44%87.46M
-Change in receivables -0.83%102.14M-1,434.62%-180.29M-119.39%-135.52M-47.62%4.62M-405.20%-152.38M1,281.22%102.99M91.52%-11.75M23.89%-61.77M31.05%8.82M240.20%49.93M
-Change in inventory 240.50%15.02M-25.61%-82.77M403.24%56.41M-306.44%-123.2M69.57%-5.29M-2,778.95%-10.69M-185.59%-65.9M-23.58%-18.6M-261.42%-30.31M-312.53%-17.38M
-Change in prepaid assets 168.44%10.32M-308.97%-81.53M482.62%33.26M-328.44%-74.92M-357.56%-24.8M-126.81%-15.07M200.23%39.02M108.21%5.71M-75.30%-17.49M-40.83%-5.42M
-Change in payables and accrued expense 40.64%-69.62M521.90%33.68M131.35%11.82M43.38%114.94M-70.06%24.21M0.53%-117.29M-95.25%5.42M-142.15%-37.7M1,037.99%80.16M6.86%80.87M
-Change in other current assets 262.40%12.24M125.92%11.87M207.40%20.63M474.52%30.21M-406.77%-31.43M82.10%-7.54M-4,807.18%-45.78M-3.38%-19.2M65.97%5.26M254.78%10.25M
-Change in other current liabilities -131.88%-2.14M1,209.21%23.59M109.87%860K659.00%7.72M-3.57%8.29M649.16%6.72M-95.86%1.8M-119.00%-8.71M-71.49%1.02M286.47%8.6M
-Change in other working capital 39.95%-14.38M408.01%66.48M959.78%59.8M259.02%25.28M113.56%5.34M-158.90%-23.94M-116.42%-21.58M-139.18%-6.96M-147.81%-15.9M-262.50%-39.38M
Cash from discontinued investing activities
Operating cash flow 92.32%487.02M-6.57%1.26B62.21%441.36M3.56%410M-62.31%155.97M-5.30%253.23M8.64%1.35B3.21%272.09M24.85%395.91M27.49%413.77M
Investing cash flow
Cash flow from continuing investing activities 72.69%-21.78M-103.06%-837.12M59.45%-40.01M78.65%-39.25M-620.84%-678.08M-123.62%-79.77M44.19%-412.25M-53.76%-98.68M69.64%-183.83M-91.70%-94.07M
Net PPE purchase and sale 53.51%-23.06M-39.29%-142.54M-10.38%-37.2M-20.75%-26.54M-46.46%-29.2M-85.64%-49.6M16.94%-102.34M8.71%-33.7M50.15%-21.98M17.18%-19.94M
Net intangibles purchase and sale --11.5M--0--------------083.40%-166K------------
Net business purchase and sale --0-271.85%-737.57M93.47%-2.25M86.64%-14.51M-1,072.59%-649.37M---71.45M67.68%-198.35M-24.49%-34.39M80.65%-108.58M---55.38M
Net investment purchase and sale -124.76%-10.22M138.60%43M98.15%-563K103.36%1.79M102.60%487K561.10%41.28M-17,470.19%-111.4M-8,411.20%-30.42M---53.27M---18.75M
Cash from discontinued investing activities
Investing cash flow 72.69%-21.78M-103.06%-837.12M59.45%-40.01M78.65%-39.25M-620.84%-678.08M-123.62%-79.77M44.19%-412.25M-53.76%-98.68M69.64%-183.83M-91.70%-94.07M
Financing cash flow
Cash flow from continuing financing activities -116.92%-345.78M254.22%1.24B-271.45%-511.14M1,267.30%1.33B262.26%574.82M19.23%-159.4M-22.30%-803.57M61.47%-137.61M-136.48%-114.36M-0.45%-354.25M
Net issuance payments of debt ----1,946.60%1.85B---350M--1.5B2,433.33%700M--0-125.00%-100M--0--0---30M
Net common stock issuance -116.92%-345.78M17.06%-583.53M-16.26%-159.98M-22.34%-139.91M68.30%-124.24M-167.28%-159.4M33.41%-703.57M55.20%-137.61M15.97%-114.36M-11.14%-391.97M
Net other financing activities -------23.83M---1.16M---21.73M--150.18M-123.18%-151.12M----------------
Cash from discontinued financing activities
Financing cash flow -116.92%-345.78M254.22%1.24B-271.45%-511.14M1,267.30%1.33B262.26%574.82M19.23%-159.4M-22.30%-803.57M61.47%-137.61M-136.48%-114.36M-0.45%-354.25M
Net cash flow
Beginning cash position 162.27%2.64B14.26%1.01B189.61%2.79B21.17%1.06B10.41%1.01B14.26%1.01B-18.97%882.33M-6.24%961.98M-15.12%873.93M-19.19%916.96M
Current changes in cash 749.66%119.45M1,146.81%1.66B-406.59%-109.79M1,645.52%1.71B252.53%52.7M-59.10%14.06M186.71%133.35M122.71%35.81M289.71%97.72M55.25%-34.55M
Effect of exchange rate changes 244.91%14.19M-256.00%-26.8M-410.99%-32.22M321.28%21.38M27.36%-6.16M-3,852.11%-9.79M85.75%-7.53M-25.82%10.36M66.18%-9.66M69.69%-8.49M
End cash Position 174.36%2.78B162.27%2.64B162.27%2.64B189.61%2.79B21.17%1.06B10.41%1.01B14.26%1.01B14.26%1.01B-6.24%961.98M-15.12%873.93M
Free cash flow 127.84%463.96M-10.32%1.12B69.66%404.16M2.55%383.46M-67.81%126.77M-15.39%203.63M11.54%1.25B5.08%238.22M37.09%373.94M31.07%393.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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