Cadence Design Systems
$351.35Change from previous close: +0.18%Absolute change: +$0.62
At a glance
- Revenue growth
- +14.12%
- 2025 vs 2024
- Net income growth
- +5.06%
- 2025 vs 2024
- Net margin
- 20.9%
- 2024: 22.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,729 | 1,261 | 1,349 | 1,242 | 1,101 |
| Depreciation and amortization | 234 | 197 | 146 | 135 | 142 |
| Capital expenditure | -142 | -143 | -102 | -123 | -65.3 |
| Investing cash flow | -461 | -837 | -412 | -739 | -293 |
| Financing cash flow | -949 | 1,239 | -804 | -657 | -644 |
| Share repurchases | -1,095 | -788 | -837 | -1,162 | -730 |
| Debt issued | 0.0 | 3,197 | 50.0 | 885 | — |
| Debt repaid | 0.0 | -1,350 | -150 | -485 | — |
| Effect of exchange rates | 38.0 | -26.8 | -7.5 | -52.8 | -3.7 |
| Net change in cash | 357 | 1,636 | 126 | -207 | 161 |
| Free cash flow | 1,587 | 1,118 | 1,247 | 1,119 | 1,036 |
| Levered free cash flow | 1,510 | 1,006 | 1,114 | 1,012 | 872 |