Hollsteen
← Cadence

Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · FY2016: $54.0M · 10-K 0000813672-17-000006 filed Feb 10, 2017Capex · FY2017: $58.0M · 10-K 0000813672-18-000008 filed Feb 20, 2018Capex · FY2018: $62.0M · 10-K 0000813672-19-000008 filed Feb 27, 2019Capex · FY2019: $75.0M · 10-K 0000813672-20-000007 filed Feb 24, 2020Capex · FY2020: $95.0M · 10-K 0000813672-21-000009 filed Feb 22, 2021Capex · FY2021: $65.0M · 10-K 0000813672-22-000012 filed Feb 22, 2022Capex · FY2022: $123M · 10-K 0000813672-23-000011 filed Feb 13, 2023Capex · FY2023: $102M · 10-K 0000813672-24-000034 filed Feb 14, 2024Capex · FY2024: $143M · 10-K 0000813672-25-000024 filed Feb 21, 2025Capex · FY2025: $142M · 10-K 0000813672-26-000016 filed Feb 19, 202694.8141.953.7142.5FY2016FY2025FY2020
$MCapex · FY2020: $95.0M · 10-K 0000813672-21-000009 filed Feb 22, 2021Capex · FY2021: $65.0M · 10-K 0000813672-22-000012 filed Feb 22, 2022Capex · FY2022: $123M · 10-K 0000813672-23-000011 filed Feb 13, 2023Capex · FY2023: $102M · 10-K 0000813672-24-000034 filed Feb 14, 2024Capex · FY2024: $143M · 10-K 0000813672-25-000024 filed Feb 21, 2025Capex · FY2025: $142M · 10-K 0000813672-26-000016 filed Feb 19, 202694.8141.9142.5FY2020FY2025FY2023
FY2020
94.8$M
All values (10)
PeriodValue ($M)Status
FY2025141.9reported
FY2024142.5reported
FY2023102.3reported
FY2022123.2reported
FY202165.3reported
FY202094.8reported
FY201974.6reported
FY201861.5reported
FY201757.9reported
FY201653.7reported

CSV with all sources · Technical ID: capex

More metrics for Cadence

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$95.0M
Period
FY2020, ended Jan 2, 2021 · fiscal-year value (12 months)
Source
10-K, filed Feb 22, 2021 · 0000813672-21-000009
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$95.0MFeb 22, 202110-K 0000813672-21-000009reported · confidence 1. · current