CDNS
Cadence Design Systems Inc
322.00$
+4.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.82 | 0.85 | 0.95 | 0.54 | 0.54 | 0.98 | 1.31 | 0.64 | 1.22 | 1.36 | 1.35 | 1.36 | 0.28 | 0.10 | 0.75 | 0.89 | 1.13 | 1.25 | 1.03 | 1.21 | 1.53 | 1.68 | 2.15 | 2.60 | 3.24 | 3.95 | 4.52 | 4.95 | 4.60 | 6.33 | |
| 0.24 | 0.24 | 0.40 | 0.70 | 0.79 | 0.90 | 0.91 | 0.87 | 0.69 | 0.59 | 0.47 | 0.44 | 0.51 | 0.36 | 0.33 | 0.34 | 0.32 | 0.33 | 0.38 | 0.38 | 0.41 | 0.41 | 0.42 | 0.44 | 0.54 | 0.47 | 0.49 | 0.51 | 0.71 | 0.86 | |
| – | – | – | – | – | – | 0.42 | – | – | – | 0.48 | 0.63 | 0.32 | 0.21 | 0.16 | 0.16 | 0.17 | 0.23 | 0.27 | 0.30 | 0.37 | 0.46 | 0.60 | 0.65 | 0.71 | 0.75 | 0.98 | 1.19 | 1.43 | 1.67 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.17 | 0.06 | -0.70 | 0.21 | 0.32 | 0.25 | 0.35 | 0.72 | 0.57 | -1.39 | 0.64 | 0.60 | 0.61 | – | – | – | |
| 0.00 | 0.04 | -0.53 | -0.36 | -0.29 | -0.89 | -0.20 | -0.21 | 0.12 | -0.16 | -0.60 | -1.17 | 0.12 | -0.10 | -0.09 | 0.08 | -0.15 | 0.06 | -0.25 | -0.25 | 0.06 | -0.18 | -0.08 | 0.02 | -0.06 | 0.38 | 0.32 | -0.36 | -0.76 | -0.27 | |
| 0.29 | 0.40 | 0.44 | 0.47 | 0.45 | 0.60 | 0.48 | 0.31 | 0.20 | 0.23 | 0.24 | 0.28 | 0.39 | 0.16 | 0.14 | 0.12 | 0.13 | 0.15 | 0.13 | 0.14 | 0.18 | 0.21 | 0.22 | 0.27 | 0.34 | 0.24 | 0.45 | 0.38 | 0.52 | 0.52 | |
| – | -0.84 | -2.00 | -1.08 | -0.86 | -0.63 | -0.52 | -1.22 | -0.70 | -0.71 | -0.36 | -0.37 | -0.50 | -0.20 | -1.07 | -0.21 | -0.72 | -1.45 | -0.65 | -0.14 | 0.00 | -0.68 | -0.62 | -0.38 | -1.04 | -1.05 | -2.69 | -1.51 | -3.06 | -1.68 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.91 | – | 1.46 | 0.00 | 0.00 | 0.34 | 1.46 | 0.00 | 1.42 | 0.50 | 0.60 | 0.86 | 1.65 | – | – | – | – | – | |
| -0.60 | -0.45 | -0.66 | -0.49 | -0.89 | -1.16 | -0.68 | -0.80 | -0.31 | -0.32 | -2.00 | -1.42 | -1.08 | -0.02 | -0.18 | -0.05 | -0.06 | -0.07 | -0.41 | -1.17 | -3.30 | -0.56 | -1.14 | -1.41 | -1.75 | -2.62 | -4.23 | -2.57 | -2.88 | -3.38 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.55 | -0.55 | 0.00 | -0.49 | 1.12 | -2.82 | 1.20 | 0.14 | -1.03 | -0.36 | 1.43 | 0.00 | 1.45 | -0.37 | 6.74 | 0.00 | |
| 0.54 | -0.32 | 0.96 | 0.14 | 0.24 | 0.13 | -0.20 | 0.56 | -0.07 | 0.65 | -0.75 | -0.58 | -1.74 | 0.08 | 0.23 | -0.53 | 0.06 | -0.39 | 0.94 | -2.01 | -2.03 | -0.25 | -2.02 | -1.58 | -1.49 | -2.31 | -2.39 | -2.95 | 4.53 | -3.47 | |
| 0.93 | -0.33 | -0.09 | -0.42 | -0.10 | 0.47 | 0.62 | 0.05 | 0.46 | 1.31 | 0.23 | 0.43 | -1.95 | 0.00 | -0.04 | 0.16 | 0.44 | -0.65 | 1.29 | -1.01 | -0.52 | 0.80 | -0.55 | 0.61 | 0.80 | 0.58 | -0.75 | 0.46 | 5.97 | 1.31 | |
| 0.53 | 0.46 | 0.51 | 0.07 | 0.09 | 0.38 | 0.83 | 0.33 | 1.02 | 1.13 | 1.10 | 1.08 | -0.12 | -0.06 | 0.61 | 0.77 | 1.00 | 1.10 | 0.90 | 1.07 | 1.34 | 1.47 | 1.93 | 2.33 | 2.90 | 3.71 | 4.06 | 4.57 | 4.08 | 5.81 |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.