$CDNS Cashflow Statement | Understand Stock

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$CDNS

$409.00 -$7.39 (1.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.109B 5.06% YoY	$1.055B 1.38% YoY	$1.041B 49.6% YoY	$696.0M 17.83% YoY	$590.6M 0.01% YoY
Depreciation, Depletion And Amortization	$227.8M 15.69% YoY	$196.9M 35.54% YoY	$145.3M 2.1% YoY	$142.3M -2.3% YoY	$145.7M -0.03% YoY
Cash From Operating Activities	$1.729B 37.14% YoY	$1.261B -6.57% YoY	$1.349B 22.55% YoY	$1.101B 21.66% YoY	$904.9M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$141.9M -0.47% YoY	$142.5M 39.29% YoY	$102.3M 56.72% YoY	$65.30M -31.13% YoY	$94.81M 0.01% YoY
Acquisitions	$429.5M -41.76% YoY	$737.6M 271.85% YoY	$198.4M -12.31% YoY	$226.2M 14.5% YoY	$197.6M N/A
Other Investing Activities	-$318.7M -54.12% YoY	-$694.6M 124.24% YoY	-$309.7M 37.01% YoY	-$226.1M 14.58% YoY	-$197.3M 0.0% YoY
Cash From Investing Activities	-$460.5M -44.99% YoY	-$837.1M 103.06% YoY	-$412.2M 40.72% YoY	-$293.0M 0.27% YoY	-$292.2M -0.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$779.1M -325.32% YoY	$345.8M -39.03% YoY	$567.2M 8.13% YoY	$524.5M 71.83% YoY	$305.3M -199.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$949.0M -176.58% YoY	$1.239B -254.22% YoY	-$803.6M 24.82% YoY	-$643.8M 55.02% YoY	-$415.3M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$1.729B 37.14% YoY	$1.261B -6.57% YoY	$1.349B 22.55% YoY	$1.101B 21.66% YoY	$904.9M 0.0% YoY
Cash From Investing Activities	-$460.5M -44.99% YoY	-$837.1M 103.06% YoY	-$412.2M 40.72% YoY	-$293.0M 0.27% YoY	-$292.2M -0.01% YoY
Cash From Financing Activities	-$949.0M -176.58% YoY	$1.239B -254.22% YoY	-$803.6M 24.82% YoY	-$643.8M 55.02% YoY	-$415.3M 0.0% YoY
Net Change In Cash	$357.3M -78.16% YoY	$1.636B 1200.1% YoY	$125.8M -21.61% YoY	$160.5M -28.09% YoY	$223.2M 13.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.729B 37.14% YoY	$1.261B -6.57% YoY	$1.349B 22.55% YoY	$1.101B 21.66% YoY	$904.9M 0.0% YoY
Capital Expenditures	$141.9M -0.47% YoY	$142.5M 39.29% YoY	$102.3M 56.72% YoY	$65.30M -31.13% YoY	$94.81M 0.01% YoY
Free Cash Flow	$1.587B 41.94% YoY	$1.118B -10.33% YoY	$1.247B 20.39% YoY	$1.036B 27.84% YoY	$810.1M 0.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$335.7M 22.69% YoY	$388.1M 14.09% YoY	$287.1M 20.58% YoY	$160.1M -30.27% YoY	$273.6M 10.47% YoY	$340.2M 5.04% YoY	$238.1M -6.37% YoY	$229.5M 3.8% YoY	$247.6M 2.41% YoY	$323.9M 73.85% YoY	$254.3M 36.06% YoY	$221.1M -6.04% YoY	$241.8M 36.94% YoY	$186.3M 5.67% YoY	$186.9M 19.9% YoY	$235.3M 25.73% YoY	$176.6M 1.66% YoY	$176.3M N/A	$155.9M -3.55% YoY	$187.2M 42.56% YoY
Depreciation, Depletion And Amortization	$84.62M 59.92% YoY	$64.56M 18.06% YoY	$56.68M 2.96% YoY	$53.68M 12.66% YoY	$52.92M 33.77% YoY	$54.68M 42.06% YoY	$55.05M 51.24% YoY	$47.65M 32.23% YoY	$39.56M 14.99% YoY	$38.49M 26.25% YoY	$36.40M 10.76% YoY	$36.03M 3.47% YoY	$34.40M -2.68% YoY	$30.49M -13.3% YoY	$32.86M -7.68% YoY	$34.83M -3.85% YoY	$35.35M -8.67% YoY	$35.16M N/A	$35.60M -4.05% YoY	$36.22M -1.04% YoY
Cash From Operating Activities	$355.8M -26.95% YoY	$553.5M 25.41% YoY	$310.7M -24.23% YoY	$377.6M 142.11% YoY	$487.0M 92.32% YoY	$441.4M 62.22% YoY	$410.0M 3.56% YoY	$156.0M -62.31% YoY	$253.2M -5.3% YoY	$272.1M -14.2% YoY	$395.9M 21.99% YoY	$413.8M 22.92% YoY	$267.4M 23.88% YoY	$317.1M 7.03% YoY	$324.5M -14.69% YoY	$336.6M 61.49% YoY	$215.9M 59.3% YoY	$296.3M N/A	$380.4M 84.13% YoY	$208.4M -39.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.82M 111.7% YoY	$41.04M 10.32% YoY	$33.68M 26.92% YoY	$44.09M 50.98% YoY	$23.06M -53.51% YoY	$37.20M 9.73% YoY	$26.54M 21.19% YoY	$29.20M 46.46% YoY	$49.60M 85.64% YoY	$33.90M -176.46% YoY	$21.90M -190.98% YoY	$19.94M 9.96% YoY	$26.72M -258.06% YoY	-$44.34M 135.39% YoY	-$24.07M 70.25% YoY	$18.13M 6.85% YoY	-$16.90M -45.65% YoY	-$18.84M N/A	-$14.14M -30.0% YoY	$16.97M -179.66% YoY
Acquisitions	$2.075B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$71.45M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$189.3M N/A
Other Investing Activities	-$2.063B -161662.65% YoY	-$47.77M 1599.93% YoY	-$140.6M 1006.11% YoY	-$131.5M -79.73% YoY	$1.277M -104.23% YoY	-$2.810M -95.67% YoY	-$12.71M -92.14% YoY	-$648.9M 775.3% YoY	-$30.17M 236.96% YoY	-$64.85M -88.44% YoY	-$161.8M 547.2% YoY	-$74.13M 7313.3% YoY	-$8.953M 44.99% YoY	-$561.2M -73743.44% YoY	-$25.00M -20.28% YoY	-$1.000M -99.47% YoY	-$6.175M -2158.33% YoY	$762.0K N/A	-$31.36M 1154.4% YoY	-$189.3M 14461.54% YoY
Cash From Investing Activities	-$2.112B 9595.07% YoY	-$88.81M 121.96% YoY	-$174.3M 344.07% YoY	-$175.6M -74.1% YoY	-$21.78M -72.69% YoY	-$40.01M -59.44% YoY	-$39.25M -78.65% YoY	-$678.1M 620.84% YoY	-$79.77M 123.62% YoY	-$98.65M -83.71% YoY	-$183.9M 274.76% YoY	-$94.07M 373.18% YoY	-$35.67M 54.56% YoY	-$605.5M 3249.78% YoY	-$49.07M 7.62% YoY	-$19.88M -90.36% YoY	-$23.08M -25.31% YoY	-$18.08M N/A	-$45.60M 101.77% YoY	-$206.2M 808.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$127.4M -53.37% YoY	N/A N/A	N/A N/A	N/A N/A	-$273.2M 3199.34% YoY	N/A N/A	-$89.35M N/A	N/A N/A	-$8.281M -86.12% YoY	N/A N/A	N/A N/A	-$313.0M -253.16% YoY	-$59.64M N/A	N/A N/A	N/A N/A	$204.3M 62.33% YoY	N/A N/A	N/A N/A	N/A N/A	$125.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$174.5M -150.47% YoY	-$213.9M -58.15% YoY	-$194.1M -114.54% YoY	-$195.2M -133.97% YoY	-$345.8M 116.92% YoY	-$511.1M 271.54% YoY	$1.335B -1266.93% YoY	$574.8M -262.26% YoY	-$159.4M -19.23% YoY	-$137.6M -143.89% YoY	-$114.4M -67.56% YoY	-$354.3M 35.89% YoY	-$197.4M 70.64% YoY	$313.5M -388.21% YoY	-$352.7M 48.76% YoY	-$260.7M 43.02% YoY	-$115.7M -76.92% YoY	-$108.8M N/A	-$237.1M 199.72% YoY	-$182.3M 125.58% YoY
NET CHANGE
Cash From Operating Activities	$355.8M -26.95% YoY	$553.5M 25.41% YoY	$310.7M -24.23% YoY	$377.6M 142.11% YoY	$487.0M 92.32% YoY	$441.4M 62.22% YoY	$410.0M 3.56% YoY	$156.0M -62.31% YoY	$253.2M -5.3% YoY	$272.1M -14.2% YoY	$395.9M 21.99% YoY	$413.8M 22.92% YoY	$267.4M 23.88% YoY	$317.1M 7.03% YoY	$324.5M -14.69% YoY	$336.6M 61.49% YoY	$215.9M 59.3% YoY	$296.3M N/A	$380.4M 84.13% YoY	$208.4M -39.6% YoY
Cash From Investing Activities	-$2.112B 9595.07% YoY	-$88.81M 121.96% YoY	-$174.3M 344.07% YoY	-$175.6M -74.1% YoY	-$21.78M -72.69% YoY	-$40.01M -59.44% YoY	-$39.25M -78.65% YoY	-$678.1M 620.84% YoY	-$79.77M 123.62% YoY	-$98.65M -83.71% YoY	-$183.9M 274.76% YoY	-$94.07M 373.18% YoY	-$35.67M 54.56% YoY	-$605.5M 3249.78% YoY	-$49.07M 7.62% YoY	-$19.88M -90.36% YoY	-$23.08M -25.31% YoY	-$18.08M N/A	-$45.60M 101.77% YoY	-$206.2M 808.5% YoY
Cash From Financing Activities	$174.5M -150.47% YoY	-$213.9M -58.15% YoY	-$194.1M -114.54% YoY	-$195.2M -133.97% YoY	-$345.8M 116.92% YoY	-$511.1M 271.54% YoY	$1.335B -1266.93% YoY	$574.8M -262.26% YoY	-$159.4M -19.23% YoY	-$137.6M -143.89% YoY	-$114.4M -67.56% YoY	-$354.3M 35.89% YoY	-$197.4M 70.64% YoY	$313.5M -388.21% YoY	-$352.7M 48.76% YoY	-$260.7M 43.02% YoY	-$115.7M -76.92% YoY	-$108.8M N/A	-$237.1M 199.72% YoY	-$182.3M 125.58% YoY
Net Change In Cash	-$1.595B -1293.21% YoY	$250.8M -328.43% YoY	-$57.71M -103.38% YoY	$6.744M -87.2% YoY	$133.6M 850.59% YoY	-$109.8M -406.22% YoY	$1.706B 1647.65% YoY	$52.70M -252.53% YoY	$14.06M -59.41% YoY	$35.85M 42.99% YoY	$97.60M -226.4% YoY	-$34.55M -175.42% YoY	$34.64M -55.09% YoY	$25.08M -85.2% YoY	-$77.21M -179.0% YoY	$45.81M -124.7% YoY	$77.13M -119.45% YoY	$169.4M N/A	$97.74M -6.82% YoY	-$185.5M -176.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$355.8M -26.95% YoY	$553.5M 25.41% YoY	$310.7M -24.23% YoY	$377.6M 142.11% YoY	$487.0M 92.32% YoY	$441.4M 62.22% YoY	$410.0M 3.56% YoY	$156.0M -62.31% YoY	$253.2M -5.3% YoY	$272.1M -14.2% YoY	$395.9M 21.99% YoY	$413.8M 22.92% YoY	$267.4M 23.88% YoY	$317.1M 7.03% YoY	$324.5M -14.69% YoY	$336.6M 61.49% YoY	$215.9M 59.3% YoY	$296.3M N/A	$380.4M 84.13% YoY	$208.4M -39.6% YoY
Capital Expenditures	$48.82M 111.7% YoY	$41.04M 10.32% YoY	$33.68M 26.92% YoY	$44.09M 50.98% YoY	$23.06M -53.51% YoY	$37.20M 9.73% YoY	$26.54M 21.19% YoY	$29.20M 46.46% YoY	$49.60M 85.64% YoY	$33.90M -176.46% YoY	$21.90M -190.98% YoY	$19.94M 9.96% YoY	$26.72M -258.06% YoY	-$44.34M 135.39% YoY	-$24.07M 70.25% YoY	$18.13M 6.85% YoY	-$16.90M -45.65% YoY	-$18.84M N/A	-$14.14M -30.0% YoY	$16.97M -179.66% YoY
Free Cash Flow	$307.0M -33.84% YoY	$512.5M 26.8% YoY	$277.0M -27.77% YoY	$333.5M 163.1% YoY	$464.0M 127.84% YoY	$404.2M 69.69% YoY	$383.5M 2.53% YoY	$126.8M -67.81% YoY	$203.6M -15.39% YoY	$238.2M -34.11% YoY	$374.0M 7.28% YoY	$393.8M 23.66% YoY	$240.7M 3.4% YoY	$361.5M 14.7% YoY	$348.6M -11.64% YoY	$318.5M 66.33% YoY	$232.8M 39.71% YoY	$315.1M N/A	$394.6M 73.97% YoY	$191.5M -47.74% YoY