$CDNS Cashflow Statement | Understand Stock

$CDNS

$342.99 +$20.82 (6.46%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Cash and cash equivalents at beginning of year
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt discount and fees
Stock-based compensation
Gain on divestitures and investments, net
Deferred income taxes
Provisions for losses on receivables
ROU asset amortization and change in operating lease liabilities
Other non-cash items
Changes in operating assets and liabilities, net of effect of acquired businesses:
Receivables
Inventories
Prepaid expenses and other
Other assets
Accounts payable and accrued liabilities
Deferred revenue
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investments
Proceeds from the sale and maturity of investments
Proceeds from the sale of IP and other assets
Purchases of property, plant and equipment
Purchases of intangible assets
Cash paid in business combinations, net of cash acquired
Net cash used for investing activities
Cash flows from financing activities:
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds from the issuance of debt
Payments of debt
Payments of debt issuance costs
Proceeds from issuance of common stock
Stock received for payment of employee taxes on vesting of restricted stock
Payments for repurchases of common stock
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents at end of year
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes, net

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