Cadence Design Systems Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +13.1% | +24.1% | -48.3% | +11.7% | +76.6% | +39.6% | -51.2% | +117.8% | +14.4% | -1.2% | -4.5% | -82.5% | -63.5% | +676.8% | +20.7% | +31.5% | +16.3% | -13.8% | +19.4% | +17.6% | +5.8% | +28.5% | +20.6% | +24.0% | +21.7% | +12.8% | +8.6% | -6.6% | +37.1% | |
| – | +9.5% | +80.8% | +60.0% | +26.2% | +11.4% | +5.3% | -4.0% | -9.5% | -12.3% | -20.4% | -11.2% | -1.5% | -27.6% | -5.2% | +3.8% | -2.7% | +10.2% | +17.6% | +2.2% | +1.2% | -3.4% | +2.8% | +3.9% | +21.7% | -12.9% | +3.6% | +3.6% | +38.9% | +19.9% | |
| – | – | – | – | – | – | – | – | – | – | – | +25.4% | -56.5% | -32.7% | -20.6% | +0.3% | +9.1% | +39.4% | +26.4% | +10.2% | +18.3% | +19.1% | +29.0% | +8.2% | +8.7% | +6.5% | +28.7% | +20.4% | +20.1% | +16.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1,275.8% | – | +57.4% | -21.0% | +32.2% | +95.8% | -20.0% | -342.2% | – | -6.3% | +0.9% | – | – | – | |
| – | – | -1,410.2% | – | – | – | – | – | – | -235.9% | – | – | – | -188.3% | – | – | -287.9% | – | -548.1% | – | – | -378.4% | – | – | -344.3% | – | -17.3% | -212.8% | – | – | |
| – | +48.9% | +23.8% | -3.5% | +8.2% | +29.2% | -17.2% | -35.1% | -25.5% | +16.0% | +6.1% | +10.2% | +19.0% | -57.8% | -10.9% | -16.2% | +14.5% | +24.9% | -11.4% | +12.6% | +19.9% | +7.8% | +6.2% | +21.3% | +27.1% | -29.5% | +85.7% | -17.5% | +39.1% | -0.5% | |
| – | – | +164.8% | -50.7% | -11.2% | -28.6% | -14.1% | +135.1% | -34.1% | +3.6% | -49.8% | -3.0% | +17.0% | -60.2% | +464.5% | -80.2% | +256.2% | +112.1% | -53.6% | -77.5% | – | -14,190.6% | -9.1% | -39.2% | +176.4% | +0.3% | +152.1% | -44.2% | +103.1% | -45.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | – | – | +348.6% | -100.0% | – | -66.5% | +22.4% | +41.6% | +91.2% | – | – | – | – | – | |
| – | -18.2% | +62.5% | -32.2% | +101.2% | +28.4% | -39.2% | +17.6% | -56.0% | +7.4% | +517.4% | -32.9% | -34.6% | -97.8% | +721.2% | -70.9% | +10.6% | +28.1% | +519.9% | +193.8% | +161.8% | -83.6% | +103.6% | +24.0% | +23.5% | +49.0% | +59.1% | -39.7% | +12.5% | +17.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -202.0% | -99.1% | +10,442.2% | – | -357.4% | – | -89.1% | -858.7% | -65.4% | – | -100.3% | – | -125.0% | – | -100.0% | |
| – | -163.9% | – | -87.2% | +98.5% | -47.9% | -264.4% | – | -114.1% | – | -213.9% | -27.3% | +160.7% | – | +185.9% | -341.6% | – | -834.5% | – | -316.7% | -5.4% | -88.2% | +709.6% | -21.8% | -6.4% | +55.0% | +2.1% | +22.3% | – | -176.6% | |
| – | -138.8% | – | – | – | – | +36.3% | -92.0% | +955.8% | +196.2% | -82.3% | +76.1% | -484.7% | – | -1,461.2% | – | +182.3% | -252.4% | – | -179.7% | – | – | -169.5% | – | +29.8% | -28.1% | -228.7% | – | +1,200.1% | -78.2% | |
| – | -6.4% | +24.3% | -87.3% | +34.9% | +326.9% | +130.3% | -60.4% | +252.6% | +14.1% | -2.7% | -7.7% | -109.2% | – | – | +29.2% | +34.0% | +15.2% | -14.2% | +20.4% | +17.3% | +5.5% | +31.6% | +20.6% | +23.7% | +27.6% | +8.1% | +11.5% | -10.3% | +41.9% |
Data as of: September 23, 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.