Synopsys Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	1,101	1,332	2,263	1,230	984.59	757.52
Depreciation & Amortization	815.97	413.22	190.27	199.46	183.15	153.56
Other Amortization	365.19	356.29	158.56	129.85	118.28	114.81
Loss (Gain) From Sale of Assets	-559.43	-559.43	-870.74	-	-	-
Asset Writedown & Restructuring Costs	-	-	53.5	-	-	-
Loss (Gain) From Sale of Investments	3.64	3.64	-55.08	-	-	-
Stock-Based Compensation	965.56	893.29	692.32	563.29	459.03	345.27
Provision & Write-off of Bad Debts	49.18	50.89	19.72	19.93	-3.48	18.52
Other Operating Activities	-379.03	-474.92	-337.34	-111.81	56.66	-27.24
Change in Accounts Receivable	-333.74	-174.14	-103.46	-178.43	-251.39	201.71
Change in Inventory	3.95	-22.52	-51.45	-123.75	1.32	-48.05
Change in Accounts Payable	262.88	-13.49	187.56	170.5	-34.07	125.13
Change in Unearned Revenue	597.35	235.26	8.64	-113.44	414.25	160.33
Change in Income Taxes	-63.08	6.35	-73.22	198.08	1.64	28.86
Change in Other Net Operating Assets	-387.04	-528.06	-675.65	-280.3	-191.09	-337.79
Operating Cash Flow	2,443	1,519	1,407	1,703	1,739	1,493
Operating Cash Flow Growth	71.15%	7.93%	-17.39%	-2.05%	16.50%	50.57%
Capital Expenditures	-164.06	-169.45	-139.5	-189.62	-136.59	-93.76
Sale of Property, Plant & Equipment	74.28	74.28	16.34	-	-	-
Cash Acquisitions	-16,681	-16,681	-156.95	-297.69	-422.37	-296.02
Divestitures	722.74	746.55	1,447	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-2.2	-2.49	-1.98
Investment in Securities	152.25	148.98	56.54	7.41	-9.97	-156.47
Other Investing Activities	0.25	-0.37	-	-	-1.2	-0.8
Investing Cash Flow	-15,896	-15,881	1,223	-482.1	-572.62	-549.03
Long-Term Debt Issued	-	14,329	-	-	-	-
Long-Term Debt Repaid	-	-863.64	-74.87	-2.6	-76.84	-28.06
Net Debt Issued (Repaid)	10,016	13,466	-74.87	-2.6	-76.84	-28.06
Issuance of Common Stock	2,227	228.42	232.21	252.99	237.96	210.72
Repurchase of Common Stock	-325.13	-305.5	-337.54	-1,402	-1,274	-892.03
Other Financing Activities	-2.86	-32.86	-1.1	-45.12	-3.41	-39.38
Financing Cash Flow	11,914	13,356	-181.3	-1,197	-1,116	-748.75
Foreign Exchange Rate Adjustments	15	1.9	8.8	-2.98	-65.3	2.37
Net Cash Flow	-1,523	-1,005	2,458	21.32	-15.32	197.21
Free Cash Flow	2,279	1,349	1,268	1,514	1,602	1,399
Free Cash Flow Growth	74.77%	6.44%	-16.26%	-5.53%	14.54%	67.21%
Free Cash Flow Margin	28.46%	19.13%	20.69%	28.46%	34.71%	33.27%
Free Cash Flow Per Share	13.07	8.14	8.13	9.75	10.24	8.89
Cash Interest Paid	353.77	353.77	0.81	1	1.26	3.37
Cash Income Tax Paid	512.71	512.71	680.06	97.96	167.77	149.76
Levered Free Cash Flow	3,096	2,171	800.47	1,265	1,550	1,301
Unlevered Free Cash Flow	3,412	2,394	789.81	1,267	1,551	1,303
Change in Working Capital	80.32	-496.59	-707.57	-327.34	-59.34	130.18

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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