Synopsys, Inc. (LON:0LBP)
London · Delayed Price · Currency is GBP · Price in USD 467.46
-12.55 (-2.61%)
At close: Jan 30, 2026
Synopsys Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 1,332 | 2,263 | 1,230 | 984.59 | 757.52 |
Depreciation & Amortization | 413.22 | 190.27 | 199.46 | 183.15 | 153.56 |
Other Amortization | 356.29 | 158.56 | 129.85 | 118.28 | 114.81 |
Loss (Gain) From Sale of Assets | -559.43 | -870.74 | - | - | - |
Asset Writedown & Restructuring Costs | - | 53.5 | - | - | - |
Loss (Gain) From Sale of Investments | 3.64 | -55.08 | - | - | - |
Stock-Based Compensation | 893.29 | 692.32 | 563.29 | 459.03 | 345.27 |
Provision & Write-off of Bad Debts | 50.89 | 19.72 | 19.93 | -3.48 | 18.52 |
Other Operating Activities | -474.92 | -337.34 | -111.81 | 56.66 | -27.24 |
Change in Accounts Receivable | -174.14 | -103.46 | -178.43 | -251.39 | 201.71 |
Change in Inventory | -22.52 | -51.45 | -123.75 | 1.32 | -48.05 |
Change in Accounts Payable | -13.49 | 187.56 | 170.5 | -34.07 | 125.13 |
Change in Unearned Revenue | 235.26 | 8.64 | -113.44 | 414.25 | 160.33 |
Change in Income Taxes | 6.35 | -73.22 | 198.08 | 1.64 | 28.86 |
Change in Other Net Operating Assets | -528.06 | -675.65 | -280.3 | -191.09 | -337.79 |
Operating Cash Flow | 1,519 | 1,407 | 1,703 | 1,739 | 1,493 |
Operating Cash Flow Growth | 7.93% | -17.39% | -2.05% | 16.50% | 50.57% |
Capital Expenditures | -169.45 | -139.5 | -189.62 | -136.59 | -93.76 |
Sale of Property, Plant & Equipment | 74.28 | 16.34 | - | - | - |
Cash Acquisitions | -16,681 | -156.95 | -297.69 | -422.37 | -296.02 |
Divestitures | 746.55 | 1,447 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -2.2 | -2.49 | -1.98 |
Investment in Securities | 148.98 | 56.54 | 7.41 | -9.97 | -156.47 |
Other Investing Activities | -0.37 | - | - | -1.2 | -0.8 |
Investing Cash Flow | -15,881 | 1,223 | -482.1 | -572.62 | -549.03 |
Long-Term Debt Issued | 14,329 | - | - | - | - |
Long-Term Debt Repaid | -863.64 | -74.87 | -2.6 | -76.84 | -28.06 |
Net Debt Issued (Repaid) | 13,466 | -74.87 | -2.6 | -76.84 | -28.06 |
Issuance of Common Stock | 228.42 | 232.21 | 252.99 | 237.96 | 210.72 |
Repurchase of Common Stock | -305.5 | -337.54 | -1,402 | -1,274 | -892.03 |
Other Financing Activities | -32.86 | -1.1 | -45.12 | -3.41 | -39.38 |
Financing Cash Flow | 13,356 | -181.3 | -1,197 | -1,116 | -748.75 |
Foreign Exchange Rate Adjustments | 1.9 | 8.8 | -2.98 | -65.3 | 2.37 |
Net Cash Flow | -1,005 | 2,458 | 21.32 | -15.32 | 197.21 |
Free Cash Flow | 1,349 | 1,268 | 1,514 | 1,602 | 1,399 |
Free Cash Flow Growth | 6.44% | -16.26% | -5.53% | 14.54% | 67.21% |
Free Cash Flow Margin | 19.13% | 20.69% | 28.46% | 34.71% | 33.27% |
Free Cash Flow Per Share | 8.14 | 8.13 | 9.75 | 10.24 | 8.89 |
Cash Interest Paid | 353.77 | 0.81 | 1 | 1.26 | 3.37 |
Cash Income Tax Paid | 512.71 | 680.06 | 97.96 | 167.77 | 149.76 |
Levered Free Cash Flow | 2,171 | 800.47 | 1,265 | 1,550 | 1,301 |
Unlevered Free Cash Flow | 2,394 | 789.81 | 1,267 | 1,551 | 1,303 |
Change in Working Capital | -496.59 | -707.57 | -327.34 | -59.34 | 130.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.