Synopsys, Inc. (VIE:SYNP)
Austria · Delayed Price · Currency is EUR 369.45
+5.35 (1.47%)
At close: Mar 4, 2026
Synopsys Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | 1,101 | 1,333 | 2,236 | 1,218 | 978.44 | 756.36 |
Depreciation & Amortization | 1,251 | 830.94 | 465.93 | 427.02 | 390.97 | 355.02 |
Stock-Based Compensation | 965.56 | 893.29 | 692.32 | 563.29 | 459.03 | 345.27 |
Other Adjustments | -872.47 | -1,042 | -1,279 | -177.82 | -30.2 | -94.21 |
Change in Receivables | -333.74 | -174.14 | -103.46 | -178.43 | -251.39 | 201.71 |
Changes in Inventories | 3.95 | -22.52 | -51.45 | -123.75 | 1.32 | -48.05 |
Changes in Accounts Payable | 262.88 | -13.49 | 187.56 | 170.5 | -34.07 | 125.13 |
Changes in Income Taxes Payable | -63.08 | 6.35 | -73.22 | 198.08 | 1.64 | 28.86 |
Changes in Unearned Revenue | 597.35 | 235.26 | 8.64 | -113.44 | 414.25 | 160.33 |
Changes in Other Operating Activities | -387.04 | -528.06 | -675.65 | -280.3 | -191.09 | -337.79 |
Operating Cash Flow | 2,443 | 1,519 | 1,407 | 1,703 | 1,739 | 1,493 |
Operating Cash Flow Growth | 71.15% | 7.93% | -17.39% | -2.05% | 16.50% | 50.57% |
Capital Expenditures | -164.06 | -169.45 | -139.5 | -189.62 | -136.59 | -93.76 |
Sale of Property, Plant & Equipment | 37.14 | 74.28 | 16.34 | - | - | - |
Purchases of Intangible Assets | - | - | - | -2.2 | -2.49 | -1.98 |
Purchases of Investments | -43.23 | -69.81 | -138.11 | -131.51 | -104.25 | -169.32 |
Proceeds from Sale of Investments | 170.19 | 218.79 | 194.66 | 138.93 | 94.28 | 12.85 |
Payments for Business Acquisitions | -25,022 | -16,681 | -156.95 | -297.69 | -422.37 | -296.02 |
Proceeds from Business Divestments | 722.74 | 746.55 | 1,447 | - | - | - |
Other Investing Activities | 0.06 | -0.37 | - | - | -1.2 | -0.8 |
Investing Cash Flow | -15,896 | -15,881 | 1,223 | -482.1 | -572.62 | -549.03 |
Long-Term Debt Issued | 11,460 | 14,329 | - | - | - | - |
Long-Term Debt Repaid | -4,314 | -863.64 | -2.61 | -2.6 | -76.84 | -28.06 |
Net Long-Term Debt Issued (Repaid) | 7,145 | 13,466 | -2.61 | -2.6 | -76.84 | -28.06 |
Issuance of Common Stock | 2,227 | 228.42 | 232.21 | 252.99 | 237.96 | 210.72 |
Repurchase of Common Stock | -325.13 | -305.5 | -337.54 | -1,447 | -1,274 | -927.03 |
Net Common Stock Issued (Repurchased) | 1,902 | -77.08 | -105.33 | -1,194 | -1,036 | -716.31 |
Other Financing Activities | -17.86 | -32.86 | -73.36 | -0.12 | -3.41 | -4.38 |
Financing Cash Flow | 11,914 | 13,356 | -181.3 | -1,197 | -1,116 | -748.75 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 15 | 1.9 | 8.8 | -2.98 | -65.3 | 2.37 |
Net Cash Flow | -1,523 | -1,005 | 2,458 | 21.32 | -15.32 | 197.21 |
Free Cash Flow | 2,279 | 1,349 | 1,268 | 1,514 | 1,602 | 1,399 |
Free Cash Flow Growth | 68.91% | 6.44% | -16.26% | -5.53% | 14.54% | 67.21% |
FCF Margin | 28.46% | 19.13% | 20.69% | 28.46% | 34.71% | 33.27% |
Free Cash Flow Per Share | 13.10 | 8.14 | 8.13 | 9.75 | 10.24 | 8.89 |
Levered Free Cash Flow | 9,748 | 16,469 | 4,246 | 2,546 | 1,354 | 919.19 |
Unlevered Free Cash Flow | 2,311 | 1,217 | 988.72 | 1,274 | 1,450 | 879.68 |
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.