Synopsys, Inc. (SNPS)

Synopsys Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	1,230	984.59	757.52	664.35	532.37
Depreciation & Amortization	344.83	317.95	290.32	292.88	201.68
Share-Based Compensation	563.29	459.03	345.27	248.58	155
Other Operating Activities	-434.73	-22.67	99.51	-214.5	-88.53
Operating Cash Flow	1,703	1,739	1,493	991.31	800.51
Operating Cash Flow Growth	-2.05%	16.50%	50.57%	23.83%	88.62%
Capital Expenditures	-191.82	-139.08	-95.74	-158.76	-202.39
Acquisitions	-297.69	-422.37	-296.02	-201.05	-36.61
Change in Investments	7.41	-9.97	-156.47	-0.61	3.12
Other Investing Activities	-	-1.2	-0.8	-	-
Investing Cash Flow	-482.1	-572.62	-549.03	-360.42	-235.88
Share Issuance / Repurchase	-907.74	-862.04	-542.36	-44.68	-172.82
Debt Issued / Paid	-2.6	-76.84	-28.06	-12.39	-331.17
Other Financing Activities	-286.53	-177.42	-178.33	-83.54	-57.91
Financing Cash Flow	-1,196.87	-1,116.3	-748.75	-140.61	-561.89
Exchange Rate Effect	-2.98	-65.3	2.37	17.15	2.78
Net Cash Flow	21.32	-15.32	197.21	507.44	5.53
Free Cash Flow	1,511	1,600	1,397	832.55	598.13
Free Cash Flow Growth	-5.52%	14.53%	67.78%	39.19%	84.53%
Free Cash Flow Margin	25.87%	31.48%	33.23%	22.59%	17.80%
Free Cash Flow Per Share	9.93	10.46	9.15	5.51	3.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).