Synopsys, Inc. (SNPS)

Synopsys Cash Flow Statement

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

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

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q