Synopsys, Inc. (SNPS)
NASDAQ: SNPS · Real-Time Price · USD
438.92
-45.49 (-9.39%)
At close: Oct 10, 2025, 4:00 PM EDT
432.90
-6.02 (-1.37%)
After-hours: Oct 10, 2025, 6:21 PM EDT
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
Net Income | 1,980 | 2,236 | 1,218 | 978.44 | 756.36 | 663.45 | Upgrade |
Depreciation & Amortization | 487.53 | 465.93 | 427.02 | 390.97 | 355.02 | 354.07 | Upgrade |
Stock-Based Compensation | 808.2 | 692.32 | 563.29 | 459.03 | 345.27 | 248.58 | Upgrade |
Other Adjustments | -369.9 | -1,279 | -177.82 | -30.2 | -94.21 | -86.33 | Upgrade |
Change in Receivables | -190.61 | -103.46 | -178.43 | -251.39 | 201.71 | -236.81 | Upgrade |
Changes in Inventories | -14.21 | -51.45 | -123.75 | 1.32 | -48.05 | -55.02 | Upgrade |
Changes in Accounts Payable | 201.42 | 187.56 | 170.5 | -34.07 | 125.13 | 113.77 | Upgrade |
Changes in Income Taxes Payable | 28.39 | -73.22 | 198.08 | 1.64 | 28.86 | 14.12 | Upgrade |
Changes in Unearned Revenue | 34.99 | 8.64 | -113.44 | 414.25 | 160.33 | 148.72 | Upgrade |
Changes in Other Operating Activities | -501.39 | -675.65 | -280.3 | -191.09 | -337.79 | -173.24 | Upgrade |
Operating Cash Flow | 1,442 | 1,407 | 1,703 | 1,739 | 1,493 | 991.31 | Upgrade |
Operating Cash Flow Growth | 23.19% | -17.39% | -2.05% | 16.50% | 50.57% | 23.84% | Upgrade |
Capital Expenditures | -139.3 | -123.16 | -189.62 | -136.59 | -93.76 | -154.72 | Upgrade |
Purchases of Intangible Assets | - | - | -2.2 | -2.49 | -1.98 | -4.05 | Upgrade |
Purchases of Investments | -4.14 | -138.11 | -131.51 | -104.25 | -169.32 | -2.76 | Upgrade |
Proceeds from Sale of Investments | 287.57 | 194.66 | 138.93 | 94.28 | 12.85 | 2.15 | Upgrade |
Payments for Business Acquisitions | - | -156.95 | -297.69 | -422.37 | -296.02 | -201.05 | Upgrade |
Proceeds from Business Divestments | 1,589 | 1,447 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | -1.2 | -0.8 | - | Upgrade |
Investing Cash Flow | -15,003 | 1,223 | -482.1 | -572.62 | -549.03 | -360.42 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 276.49 | Upgrade |
Long-Term Debt Repaid | - | -2.61 | -2.6 | -76.84 | -28.06 | -288.88 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -2.61 | -2.6 | -76.84 | -28.06 | -12.39 | Upgrade |
Issuance of Common Stock | 227.17 | 232.21 | 252.99 | 237.96 | 210.72 | 197.4 | Upgrade |
Repurchase of Common Stock | -301.76 | -337.54 | -1,447 | -1,274 | -927.03 | -324.3 | Upgrade |
Net Common Stock Issued (Repurchased) | -74.6 | -105.33 | -1,194 | -1,036 | -716.31 | -126.9 | Upgrade |
Other Financing Activities | - | -73.36 | -0.12 | -3.41 | -4.38 | -1.32 | Upgrade |
Financing Cash Flow | 14,222 | -181.3 | -1,197 | -1,116 | -748.75 | -140.61 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 11.99 | 8.8 | -2.98 | -65.3 | 2.37 | 17.15 | Upgrade |
Net Cash Flow | 672.68 | 2,458 | 21.32 | -15.32 | 197.21 | 507.44 | Upgrade |
Beginning Cash & Cash Equivalents | 1,859 | 1,441 | 1,420 | 1,435 | 1,238 | 730.53 | Upgrade |
Ending Cash & Cash Equivalents | 2,532 | 3,899 | 1,441 | 1,420 | 1,435 | 1,238 | Upgrade |
Free Cash Flow | 1,302 | 1,284 | 1,514 | 1,602 | 1,399 | 836.6 | Upgrade |
Free Cash Flow Growth | 1.44% | -15.18% | -5.53% | 14.54% | 67.21% | 38.88% | Upgrade |
FCF Margin | 20.24% | 20.95% | 28.46% | 34.71% | 33.27% | 22.70% | Upgrade |
Free Cash Flow Per Share | 8.27 | 8.23 | 9.75 | 10.24 | 8.89 | 5.37 | Upgrade |
Levered Free Cash Flow | 2,104 | 1,999 | 1,316 | 1,354 | 919.19 | 899.65 | Upgrade |
Unlevered Free Cash Flow | 1,156 | 1,005 | 1,274 | 1,450 | 879.68 | 892.41 | Upgrade |
Updated Sep 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.