FN2 Earnings Intelligence
Cadence Design Systems, Inc. cash flow
Cadence Design Systems, Inc. (CDNS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,088.9 | $882.3 | $1,008.2 | $2,644 | $3,001.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,988.2 | $3,561.7 | $4,090 | $4,641.3 | $5,296.8 | $6,253.6 | $7,080.2 |
| % Growth | 11.4% | 19.2% | 14.8% | 13.5% | 14.1% | 18.1% | 13.2% |
| Gross Profit | $2,765.6 | $3,288.2 | $3,758.2 | $4,204.7 | $4,778.1 | - | - |
| % Margin | 92.5% | 92.3% | 91.9% | 90.6% | 90.2% | - | - |
| EBITDA | $921.4 | $1,205.8 | $1,396.5 | $1,547.7 | $1,719.9 | - | - |
| % Margin | 30.8% | 33.9% | 34.1% | 33.3% | 32.5% | - | - |
| Net Income | $696 | $849 | $1,041.1 | $1,055.5 | $1,108.9 | - | - |
| % Margin | 23.3% | 23.8% | 25.5% | 22.7% | 20.9% | - | - |
| Diluted EPS | $2.50 | $3.09 | $3.82 | $3.85 | $4.06 | $8.03 | $9.44 |
| % Growth | 18.5% | 23.6% | 23.6% | 0.8% | 5.5% | 97.8% | 17.5% |
| Operating Cash Flow | $1,101 | $1,241.9 | $1,349.2 | $1,260.6 | $1,728.8 | - | - |
| CapEx | $65.3 | $123.2 | $102.3 | $142.5 | $141.9 | - | - |
| Free Cash Flow | $1,035.7 | $1,118.7 | $1,246.8 | $1,118 | $1,586.9 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,988.2 | $3,561.7 | $4,090 | $4,641.3 | $5,296.8 | $6,253.6 | $7,080.2 |
| Gross Profit | $2,765.6 | $3,288.2 | $3,758.2 | $4,204.7 | $4,778.1 | - | - |
| EBITDA | $921.4 | $1,205.8 | $1,396.5 | $1,547.7 | $1,719.9 | - | - |
| Net Income | $696 | $849 | $1,041.1 | $1,055.5 | $1,108.9 | - | - |
| Diluted EPS | $2.50 | $3.09 | $3.82 | $3.85 | $4.06 | $8.03 | $9.44 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,088.9 | $882.3 | $1,008.2 | $2,644 | $3,001.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | $989.8 | $989.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,101 | $1,241.9 | $1,349.2 | $1,260.6 | $1,728.8 |
| Capital Expenditure | $65.3 | $123.2 | $102.3 | $142.5 | $141.9 |
| Free Cash Flow | $1,035.7 | $1,118.7 | $1,246.8 | $1,118 | $1,586.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 11.4% | 19.2% | 14.8% | 13.5% | 14.1% |
| Gross Margin | 92.5% | 92.3% | 91.9% | 90.6% | 90.2% |
| EBITDA Margin | 30.8% | 33.9% | 34.1% | 33.3% | 32.5% |
| Net Margin | 23.3% | 23.8% | 25.5% | 22.7% | 20.9% |
| FCF Margin | 34.7% | 31.4% | 30.5% | 24.1% | 30.0% |
| Diluted EPS Growth | 18.5% | 23.6% | 23.6% | 0.8% | 5.5% |