Capital expenditure · 2011–2025
Cadence Design Systems capital expenditure
$142M−0.5% · FY2025
Cadence Design Systems (CDNS) reported $142M in capital expenditure for fiscal 2025, −0.5% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $142M | −0.5% | Open → |
| FY20242024-12-31 | $143M | +39.3% | Open → |
| FY20232023-12-31 | $102M | −16.9% | Open → |
| FY20222022-12-31 | $123M | +88.7% | Open → |
| FY20212022-01-01 | $65.3M | −31.1% | Open → |
| FY20202021-01-02 | $94.8M | +27.1% | Open → |
| FY20192019-12-28 | $74.6M | +21.3% | Open → |
| FY20182018-12-29 | $61.5M | +6.2% | Open → |
| FY20172017-12-30 | $57.9M | +7.8% | Open → |
| FY20162016-12-31 | $53.7M | +19.9% | Open → |
| FY20152016-01-02 | $44.8M | +12.6% | Open → |
| FY20142015-01-03 | $39.8M | −11.4% | Open → |
| FY20132013-12-28 | $44.9M | +24.9% | Open → |
| FY20122012-12-29 | $36.0M | +14.5% | Open → |
| FY20112011-12-31 | $31.4M | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.4%
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cadence Design Systems capital expenditure |url=https://companiesranked.com/en/company/cadence-design-systems/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cadence Design Systems capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/cadence-design-systems/capital-expenditureBibTeX
@misc{companiesranked-en-company-cadence-design-systems-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Cadence Design Systems capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cadence-design-systems/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000813672-26-000016 · February 19, 2026
{{cite web |title=Cadence Design Systems capital expenditure — 10-K (0000813672-26-000016) |url=https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-19}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.