Synopsys, Inc. (ETR: SYP)
Germany
· Delayed Price · Currency is EUR 477.70
-1.05 (-0.22%)
Dec 20, 2024, 5:35 PM CET
Synopsys Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 2,263 | 2,263 | 1,230 | 984.59 | 757.52 | 664.35 | Upgrade
|
| Depreciation & Amortization | 295.07 | 295.07 | 169.94 | 161.26 | 153.56 | 158.37 | Upgrade
|
| Other Amortization | 107.26 | 107.26 | 159.37 | 140.17 | 114.81 | 112.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -868.83 | -868.83 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -55.08 | -55.08 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 692.32 | 692.32 | 563.29 | 459.03 | 345.27 | 248.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.72 | 19.72 | 19.93 | -3.48 | 18.52 | 20.88 | Upgrade
|
| Other Operating Activities | -339.24 | -339.24 | -111.81 | 56.66 | -27.24 | -25.21 | Upgrade
|
| Change in Accounts Receivable | -103.46 | -103.46 | -178.43 | -251.39 | 201.71 | -236.81 | Upgrade
|
| Change in Inventory | -51.45 | -51.45 | -123.75 | 1.32 | -48.05 | -55.02 | Upgrade
|
| Change in Accounts Payable | 187.56 | 187.56 | 170.5 | -34.07 | 125.13 | 113.77 | Upgrade
|
| Change in Unearned Revenue | 8.64 | 8.64 | -113.44 | 414.25 | 160.33 | 148.72 | Upgrade
|
| Change in Income Taxes | -73.22 | -73.22 | 198.08 | 1.64 | 28.86 | 14.12 | Upgrade
|
| Change in Other Net Operating Assets | -675.65 | -675.65 | -280.3 | -191.09 | -337.79 | -173.24 | Upgrade
|
| Operating Cash Flow | 1,407 | 1,407 | 1,703 | 1,739 | 1,493 | 991.31 | Upgrade
|
| Operating Cash Flow Growth | -17.39% | -17.39% | -2.05% | 16.50% | 50.57% | 23.83% | Upgrade
|
| Capital Expenditures | -123.16 | -123.16 | -189.62 | -136.59 | -93.76 | -154.72 | Upgrade
|
| Cash Acquisitions | -156.95 | -156.95 | -297.69 | -422.37 | -296.02 | -201.05 | Upgrade
|
| Divestitures | 1,447 | 1,447 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.2 | -2.49 | -1.98 | -4.05 | Upgrade
|
| Investment in Securities | 56.54 | 56.54 | 7.41 | -9.97 | -156.47 | -0.61 | Upgrade
|
| Other Investing Activities | - | - | - | -1.2 | -0.8 | - | Upgrade
|
| Investing Cash Flow | 1,223 | 1,223 | -482.1 | -572.62 | -549.03 | -360.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 276.49 | Upgrade
|
| Long-Term Debt Repaid | -74.87 | -74.87 | -2.6 | -76.84 | -28.06 | -288.88 | Upgrade
|
| Net Debt Issued (Repaid) | -74.87 | -74.87 | -2.6 | -76.84 | -28.06 | -12.39 | Upgrade
|
| Issuance of Common Stock | 232.21 | 232.21 | 252.99 | 237.96 | 210.72 | 197.4 | Upgrade
|
| Repurchase of Common Stock | -337.54 | -337.54 | -1,402 | -1,274 | -892.03 | -324.3 | Upgrade
|
| Other Financing Activities | -1.1 | -1.1 | -45.12 | -3.41 | -39.38 | -1.32 | Upgrade
|
| Financing Cash Flow | -181.3 | -181.3 | -1,197 | -1,116 | -748.75 | -140.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.8 | 8.8 | -2.98 | -65.3 | 2.37 | 17.15 | Upgrade
|
| Net Cash Flow | 2,458 | 2,458 | 21.32 | -15.32 | 197.21 | 507.44 | Upgrade
|
| Free Cash Flow | 1,284 | 1,284 | 1,514 | 1,602 | 1,399 | 836.6 | Upgrade
|
| Free Cash Flow Growth | -15.18% | -15.18% | -5.53% | 14.54% | 67.21% | 38.88% | Upgrade
|
| Free Cash Flow Margin | 20.95% | 20.95% | 25.91% | 31.53% | 33.27% | 22.70% | Upgrade
|
| Free Cash Flow Per Share | 8.23 | 8.23 | 9.75 | 10.24 | 8.89 | 5.37 | Upgrade
|
| Cash Interest Paid | - | - | 1 | 1.26 | 3.37 | 5.14 | Upgrade
|
| Cash Income Tax Paid | - | - | 97.96 | 167.77 | 149.76 | 70.71 | Upgrade
|
| Levered Free Cash Flow | 895.18 | 895.18 | 1,328 | 1,596 | 1,301 | 769.49 | Upgrade
|
| Unlevered Free Cash Flow | 861.5 | 861.5 | 1,329 | 1,597 | 1,303 | 772.7 | Upgrade
|
| Change in Net Working Capital | 923.63 | 923.63 | 213.39 | -241.82 | -305.16 | -1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.