Synopsys, Inc. (SNPS)
NASDAQ: SNPS · Real-Time Price · USD
565.07
+7.13 (1.28%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 1,498 | 1,230 | 984.59 | 757.52 | 664.35 | 532.37 | Upgrade
|
| Depreciation & Amortization | 164.73 | 169.94 | 161.26 | 153.56 | 158.37 | 142.65 | Upgrade
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| Other Amortization | 178.52 | 159.37 | 140.17 | 114.81 | 112.8 | 121.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -55.08 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 681.37 | 563.29 | 459.03 | 345.27 | 248.58 | 155 | Upgrade
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| Provision & Write-off of Bad Debts | 22.69 | 19.93 | -3.48 | 18.52 | 20.88 | 11.67 | Upgrade
|
| Other Operating Activities | -235.43 | -111.81 | 56.66 | -27.24 | -25.21 | -87.67 | Upgrade
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| Change in Accounts Receivable | -231.78 | -178.43 | -251.39 | 201.71 | -236.81 | -8.58 | Upgrade
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| Change in Inventory | -117.14 | -123.75 | 1.32 | -48.05 | -55.02 | -17.4 | Upgrade
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| Change in Accounts Payable | 139.45 | 170.5 | -34.07 | 125.13 | 113.77 | -19.28 | Upgrade
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| Change in Unearned Revenue | -28.4 | -113.44 | 414.25 | 160.33 | 148.72 | 125.72 | Upgrade
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| Change in Income Taxes | -167.8 | 198.08 | 1.64 | 28.86 | 14.12 | 19.78 | Upgrade
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| Change in Other Net Operating Assets | -679.33 | -280.3 | -191.09 | -337.79 | -173.24 | -175.53 | Upgrade
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| Operating Cash Flow | 1,170 | 1,703 | 1,739 | 1,493 | 991.31 | 800.51 | Upgrade
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| Operating Cash Flow Growth | -33.91% | -2.05% | 16.50% | 50.57% | 23.83% | 88.62% | Upgrade
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| Capital Expenditures | -171.87 | -189.62 | -136.59 | -93.76 | -154.72 | -198.13 | Upgrade
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| Cash Acquisitions | -403.32 | -297.69 | -422.37 | -296.02 | -201.05 | -36.61 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.2 | -2.49 | -1.98 | -4.05 | -4.26 | Upgrade
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| Investment in Securities | 54.66 | 7.41 | -9.97 | -156.47 | -0.61 | 3.12 | Upgrade
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| Other Investing Activities | - | - | -1.2 | -0.8 | - | - | Upgrade
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| Investing Cash Flow | -520.53 | -482.1 | -572.62 | -549.03 | -360.42 | -235.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 276.49 | 192.9 | Upgrade
|
| Long-Term Debt Repaid | - | -2.6 | -76.84 | -28.06 | -288.88 | -524.06 | Upgrade
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| Net Debt Issued (Repaid) | -74.87 | -2.6 | -76.84 | -28.06 | -12.39 | -331.17 | Upgrade
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| Issuance of Common Stock | 231.29 | 252.99 | 237.96 | 210.72 | 197.4 | 156.36 | Upgrade
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| Repurchase of Common Stock | -621.01 | -1,402 | -1,274 | -892.03 | -324.3 | -386.33 | Upgrade
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| Other Financing Activities | -1.1 | -45.12 | -3.41 | -39.38 | -1.32 | -0.76 | Upgrade
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| Financing Cash Flow | -465.69 | -1,197 | -1,116 | -748.75 | -140.61 | -561.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.52 | -2.98 | -65.3 | 2.37 | 17.15 | 2.78 | Upgrade
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| Net Cash Flow | 171.54 | 21.32 | -15.32 | 197.21 | 507.44 | 5.53 | Upgrade
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| Free Cash Flow | 998.4 | 1,514 | 1,602 | 1,399 | 836.6 | 602.38 | Upgrade
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| Free Cash Flow Growth | -37.62% | -5.53% | 14.54% | 67.21% | 38.88% | 85.11% | Upgrade
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| Free Cash Flow Margin | 15.40% | 25.91% | 31.53% | 33.27% | 22.70% | 17.92% | Upgrade
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| Free Cash Flow Per Share | 6.41 | 9.75 | 10.24 | 8.89 | 5.37 | 3.91 | Upgrade
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| Cash Interest Paid | 1 | 1 | 1.26 | 3.37 | 5.14 | 12.36 | Upgrade
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| Cash Income Tax Paid | 97.96 | 97.96 | 167.77 | 149.76 | 70.71 | 75.74 | Upgrade
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| Levered Free Cash Flow | -144.23 | 1,328 | 1,596 | 1,301 | 769.49 | 350.94 | Upgrade
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| Unlevered Free Cash Flow | -150.37 | 1,329 | 1,597 | 1,303 | 772.7 | 358.23 | Upgrade
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| Change in Net Working Capital | 1,904 | 213.39 | -241.82 | -305.16 | -1.58 | 213.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.