Synopsys, Inc. (SNPS)
NASDAQ: SNPS · Real-Time Price · USD
454.99
-7.44 (-1.61%)
At close: May 29, 2025, 4:00 PM
453.60
-1.39 (-0.31%)
After-hours: May 29, 2025, 7:45 PM EDT

Synopsys Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
2,1632,2631,230984.59757.52664.35
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Depreciation & Amortization
172.62190.27199.46183.15153.56158.37
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Other Amortization
225.83212.06129.85118.28114.81112.8
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Loss (Gain) From Sale of Assets
-911.92-868.83----
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Loss (Gain) From Sale of Investments
2.44-55.08----
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Stock-Based Compensation
722.02692.32563.29459.03345.27248.58
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Provision & Write-off of Bad Debts
25.6819.7219.93-3.4818.5220.88
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Other Operating Activities
-513.8-339.24-111.8156.66-27.24-25.21
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Change in Accounts Receivable
-198.45-103.46-178.43-251.39201.71-236.81
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Change in Inventory
-30.7-51.45-123.751.32-48.05-55.02
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Change in Accounts Payable
87.12187.56170.5-34.07125.13113.77
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Change in Unearned Revenue
-81.388.64-113.44414.25160.33148.72
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Change in Income Taxes
119.45-73.22198.081.6428.8614.12
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Change in Other Net Operating Assets
-555.95-675.65-280.3-191.09-337.79-173.24
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Operating Cash Flow
1,2261,4071,7031,7391,493991.31
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Operating Cash Flow Growth
-3.79%-17.39%-2.05%16.50%50.57%23.84%
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Capital Expenditures
-140.7-123.16-189.62-136.59-93.76-154.72
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Sale of Property, Plant & Equipment
74.28-----
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Cash Acquisitions
-17.39-156.95-297.69-422.37-296.02-201.05
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Divestitures
1,5171,447----
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Sale (Purchase) of Intangibles
---2.2-2.49-1.98-4.05
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Investment in Securities
10.9656.547.41-9.97-156.47-0.61
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Other Investing Activities
-0.61---1.2-0.8-
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Investing Cash Flow
1,4431,223-482.1-572.62-549.03-360.42
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Long-Term Debt Issued
-----276.49
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Long-Term Debt Repaid
--74.87-2.6-76.84-28.06-288.88
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Net Debt Issued (Repaid)
10,014-74.87-2.6-76.84-28.06-12.39
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Issuance of Common Stock
235.41232.21252.99237.96210.72197.4
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Repurchase of Common Stock
-291.84-337.54-1,402-1,274-892.03-324.3
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Other Financing Activities
-30-1.1-45.12-3.41-39.38-1.32
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Financing Cash Flow
9,928-181.3-1,197-1,116-748.75-140.61
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Foreign Exchange Rate Adjustments
14.568.8-2.98-65.32.3717.15
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Net Cash Flow
12,6122,45821.32-15.32197.21507.44
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Free Cash Flow
1,0851,2841,5141,6021,399836.6
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Free Cash Flow Growth
-1.09%-15.18%-5.53%14.54%67.21%38.88%
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Free Cash Flow Margin
17.45%20.95%28.46%34.71%33.27%22.70%
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Free Cash Flow Per Share
6.958.239.7510.248.895.37
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Cash Interest Paid
0.810.8111.263.375.14
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Cash Income Tax Paid
680.06680.0697.96167.77149.7670.71
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Levered Free Cash Flow
1,939837.911,2661,5501,301769.49
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Unlevered Free Cash Flow
1,952826.211,2671,5511,303772.7
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Change in Net Working Capital
-233.45924.54212.48-241.82-305.16-1.58
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q