Synopsys, Inc. (SNPS)
NASDAQ: SNPS · Real-Time Price · USD
477.41
+5.13 (1.09%)
May 5, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 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 | 2015 - 2019 |
| Net Income | 2,110 | 2,263 | 1,230 | 984.59 | 757.52 | 664.35 | Upgrade
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| Depreciation & Amortization | 190.23 | 190.27 | 199.46 | 183.15 | 153.56 | 158.37 | Upgrade
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| Other Amortization | 211.5 | 212.06 | 129.85 | 118.28 | 114.81 | 112.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -868.83 | -868.83 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -55.08 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 698.13 | 692.32 | 563.29 | 459.03 | 345.27 | 248.58 | Upgrade
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| Provision & Write-off of Bad Debts | 23.58 | 19.72 | 19.93 | -3.48 | 18.52 | 20.88 | Upgrade
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| Other Operating Activities | -370.28 | -339.24 | -111.81 | 56.66 | -27.24 | -25.21 | Upgrade
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| Change in Accounts Receivable | 47.06 | -103.46 | -178.43 | -251.39 | 201.71 | -236.81 | Upgrade
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| Change in Inventory | -46.42 | -51.45 | -123.75 | 1.32 | -48.05 | -55.02 | Upgrade
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| Change in Accounts Payable | 140.62 | 187.56 | 170.5 | -34.07 | 125.13 | 113.77 | Upgrade
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| Change in Unearned Revenue | -175.37 | 8.64 | -113.44 | 414.25 | 160.33 | 148.72 | Upgrade
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| Change in Income Taxes | 131.58 | -73.22 | 198.08 | 1.64 | 28.86 | 14.12 | Upgrade
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| Change in Other Net Operating Assets | -653.24 | -675.65 | -280.3 | -191.09 | -337.79 | -173.24 | Upgrade
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| Operating Cash Flow | 1,427 | 1,407 | 1,703 | 1,739 | 1,493 | 991.31 | Upgrade
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| Operating Cash Flow Growth | -4.89% | -17.39% | -2.05% | 16.50% | 50.57% | 23.84% | Upgrade
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| Capital Expenditures | -123.49 | -123.16 | -189.62 | -136.59 | -93.76 | -154.72 | Upgrade
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| Cash Acquisitions | -89.12 | -156.95 | -297.69 | -422.37 | -296.02 | -201.05 | Upgrade
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| Divestitures | 1,470 | 1,447 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.2 | -2.49 | -1.98 | -4.05 | Upgrade
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| Investment in Securities | -1.74 | 56.54 | 7.41 | -9.97 | -156.47 | -0.61 | Upgrade
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| Other Investing Activities | -0.61 | - | - | -1.2 | -0.8 | - | Upgrade
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| Investing Cash Flow | 1,255 | 1,223 | -482.1 | -572.62 | -549.03 | -360.42 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 276.49 | Upgrade
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| Long-Term Debt Repaid | - | -74.87 | -2.6 | -76.84 | -28.06 | -288.88 | Upgrade
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| Net Debt Issued (Repaid) | -74.86 | -74.87 | -2.6 | -76.84 | -28.06 | -12.39 | Upgrade
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| Issuance of Common Stock | 237.15 | 232.21 | 252.99 | 237.96 | 210.72 | 197.4 | Upgrade
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| Repurchase of Common Stock | -315.18 | -337.54 | -1,402 | -1,274 | -892.03 | -324.3 | Upgrade
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| Other Financing Activities | 16.9 | -1.1 | -45.12 | -3.41 | -39.38 | -1.32 | Upgrade
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| Financing Cash Flow | -135.99 | -181.3 | -1,197 | -1,116 | -748.75 | -140.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.2 | 8.8 | -2.98 | -65.3 | 2.37 | 17.15 | Upgrade
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| Net Cash Flow | 2,537 | 2,458 | 21.32 | -15.32 | 197.21 | 507.44 | Upgrade
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| Free Cash Flow | 1,304 | 1,284 | 1,514 | 1,602 | 1,399 | 836.6 | Upgrade
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| Free Cash Flow Growth | -0.79% | -15.18% | -5.53% | 14.54% | 67.21% | 38.88% | Upgrade
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| Free Cash Flow Margin | 21.47% | 20.95% | 28.46% | 34.71% | 33.27% | 22.70% | Upgrade
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| Free Cash Flow Per Share | 8.35 | 8.23 | 9.75 | 10.24 | 8.89 | 5.37 | Upgrade
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| Cash Interest Paid | 0.81 | 0.81 | 1 | 1.26 | 3.37 | 5.14 | Upgrade
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| Cash Income Tax Paid | 680.06 | 680.06 | 97.96 | 167.77 | 149.76 | 70.71 | Upgrade
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| Levered Free Cash Flow | 1,038 | 837.91 | 1,266 | 1,550 | 1,301 | 769.49 | Upgrade
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| Unlevered Free Cash Flow | 1,023 | 826.21 | 1,267 | 1,551 | 1,303 | 772.7 | Upgrade
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| Change in Net Working Capital | 675.78 | 924.54 | 212.48 | -241.82 | -305.16 | -1.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.