Synopsys, Inc. (VIE:SYNP)
Austria · Delayed Price · Currency is EUR 345.45
-0.60 (-0.17%)
At close: Nov 13, 2025
Sound Financial Bancorp 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 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | 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 |
Net Income | 1,998 | 2,263 | 1,230 | 984.59 | 757.52 | 664.35 |
Depreciation & Amortization | 206.92 | 190.27 | 199.46 | 183.15 | 153.56 | 158.37 |
Other Amortization | 238.77 | 212.06 | 129.85 | 118.28 | 114.81 | 112.8 |
Loss (Gain) From Sale of Assets | -920.22 | -868.83 | - | - | - | - |
Loss (Gain) From Sale of Investments | 3.64 | -55.08 | - | - | - | - |
Stock-Based Compensation | 808.2 | 692.32 | 563.29 | 459.03 | 345.27 | 248.58 |
Provision & Write-off of Bad Debts | 28.59 | 19.72 | 19.93 | -3.48 | 18.52 | 20.88 |
Other Operating Activities | -488.71 | -339.24 | -111.81 | 56.66 | -27.24 | -25.21 |
Change in Accounts Receivable | -190.61 | -103.46 | -178.43 | -251.39 | 201.71 | -236.81 |
Change in Inventory | -14.21 | -51.45 | -123.75 | 1.32 | -48.05 | -55.02 |
Change in Accounts Payable | 201.42 | 187.56 | 170.5 | -34.07 | 125.13 | 113.77 |
Change in Unearned Revenue | 34.99 | 8.64 | -113.44 | 414.25 | 160.33 | 148.72 |
Change in Income Taxes | 28.39 | -73.22 | 198.08 | 1.64 | 28.86 | 14.12 |
Change in Other Net Operating Assets | -501.39 | -675.65 | -280.3 | -191.09 | -337.79 | -173.24 |
Operating Cash Flow | 1,442 | 1,407 | 1,703 | 1,739 | 1,493 | 991.31 |
Operating Cash Flow Growth | 23.19% | -17.39% | -2.05% | 16.50% | 50.57% | 23.84% |
Capital Expenditures | -139.3 | -123.16 | -189.62 | -136.59 | -93.76 | -154.72 |
Sale of Property, Plant & Equipment | 74.28 | - | - | - | - | - |
Cash Acquisitions | -16,681 | -156.95 | -297.69 | -422.37 | -296.02 | -201.05 |
Divestitures | 1,589 | 1,447 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -2.2 | -2.49 | -1.98 | -4.05 |
Investment in Securities | 155.07 | 56.54 | 7.41 | -9.97 | -156.47 | -0.61 |
Other Investing Activities | -0.61 | - | - | -1.2 | -0.8 | - |
Investing Cash Flow | -15,003 | 1,223 | -482.1 | -572.62 | -549.03 | -360.42 |
Long-Term Debt Issued | - | - | - | - | - | 276.49 |
Long-Term Debt Repaid | - | -74.87 | -2.6 | -76.84 | -28.06 | -288.88 |
Net Debt Issued (Repaid) | 14,254 | -74.87 | -2.6 | -76.84 | -28.06 | -12.39 |
Issuance of Common Stock | 227.17 | 232.21 | 252.99 | 237.96 | 210.72 | 197.4 |
Repurchase of Common Stock | -301.76 | -337.54 | -1,402 | -1,274 | -892.03 | -324.3 |
Other Financing Activities | 41.8 | -1.1 | -45.12 | -3.41 | -39.38 | -1.32 |
Financing Cash Flow | 14,222 | -181.3 | -1,197 | -1,116 | -748.75 | -140.61 |
Foreign Exchange Rate Adjustments | 11.99 | 8.8 | -2.98 | -65.3 | 2.37 | 17.15 |
Net Cash Flow | 672.68 | 2,458 | 21.32 | -15.32 | 197.21 | 507.44 |
Free Cash Flow | 1,302 | 1,284 | 1,514 | 1,602 | 1,399 | 836.6 |
Free Cash Flow Growth | 30.45% | -15.18% | -5.53% | 14.54% | 67.21% | 38.88% |
Free Cash Flow Margin | 20.24% | 20.95% | 28.46% | 34.71% | 33.27% | 22.70% |
Free Cash Flow Per Share | 8.26 | 8.23 | 9.75 | 10.24 | 8.89 | 5.37 |
Cash Interest Paid | 0.81 | 0.81 | 1 | 1.26 | 3.37 | 5.14 |
Cash Income Tax Paid | 680.06 | 680.06 | 97.96 | 167.77 | 149.76 | 70.71 |
Levered Free Cash Flow | 2,632 | 837.91 | 1,266 | 1,550 | 1,301 | 769.49 |
Unlevered Free Cash Flow | 2,735 | 826.21 | 1,267 | 1,551 | 1,303 | 772.7 |
Change in Working Capital | -441.42 | -707.57 | -327.34 | -59.34 | 130.18 | -188.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.