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Synopsys, Inc. (SNPS)
NASDAQ: SNPS · Real-Time Price · USD
392.03
-1.81 (-0.46%)
At close: Sep 8, 2026, 4:00 PM EDT
393.00
+0.97 (0.25%)
After-hours: Sep 8, 2026, 7:59 PM EDT

Synopsys Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
1,0771,3322,2631,230984.59757.52
Depreciation & Amortization
1,037413.22190.27199.46183.15153.56
Other Amortization
887.84356.29158.56129.85118.28114.81
Loss (Gain) From Sale of Assets
-896.87-559.43-870.74---
Asset Writedown & Restructuring Costs
--53.5---
Loss (Gain) From Sale of Investments
-3.64-55.08---
Stock-Based Compensation
950.02893.29692.32563.29459.03345.27
Provision & Write-off of Bad Debts
49.1850.8919.7219.93-3.4818.52
Other Operating Activities
-121.01-474.92-337.34-111.8156.66-27.24
Change in Accounts Receivable
19.19-174.14-103.46-178.43-251.39201.71
Change in Inventory
-122.39-22.52-51.45-123.751.32-48.05
Change in Accounts Payable
45.74-13.49187.56170.5-34.07125.13
Change in Unearned Revenue
371.36235.268.64-113.44414.25160.33
Change in Income Taxes
89.976.35-73.22198.081.6428.86
Change in Other Net Operating Assets
-448.03-528.06-675.65-280.3-191.09-337.79
Operating Cash Flow
2,9381,5191,4071,7031,7391,493
Operating Cash Flow Growth
103.81%7.93%-17.39%-2.05%16.50%50.57%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-190.64-169.45-139.5-189.62-136.59-93.76
Sale of Property, Plant & Equipment
-74.2816.34---
Cash Acquisitions
--16,681-156.95-297.69-422.37-296.02
Divestitures
1,044746.551,447---
Sale (Purchase) of Intangibles
----2.2-2.49-1.98
Investment in Securities
64.54148.9856.547.41-9.97-156.47
Other Investing Activities
0.25-0.37---1.2-0.8
Investing Cash Flow
918.18-15,8811,223-482.1-572.62-549.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
-14,329----
Long-Term Debt Repaid
--863.64-74.87-2.6-76.84-28.06
Net Debt Issued (Repaid)
-4,32513,466-74.87-2.6-76.84-28.06
Issuance of Common Stock
2,215228.42232.21252.99237.96210.72
Repurchase of Common Stock
-625.47-305.5-337.54-1,402-1,274-892.03
Other Financing Activities
-2.4-32.86-1.1-45.12-3.41-39.38
Financing Cash Flow
-2,73813,356-181.3-1,197-1,116-748.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
-40.161.98.8-2.98-65.32.37
Net Cash Flow
1,079-1,0052,45821.32-15.32197.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
2,7481,3491,2681,5141,6021,399
Free Cash Flow Growth
113.65%6.44%-16.26%-5.53%14.54%67.21%
Free Cash Flow Margin
29.18%19.13%20.69%28.46%34.71%33.27%
Free Cash Flow Per Share
14.388.148.139.7510.248.89
Levered Free Cash Flow
3,4262,171800.471,2651,5501,301
Unlevered Free Cash Flow
3,7872,394789.811,2671,5511,303

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
353.77353.770.8111.263.37
Cash Income Tax Paid
512.71512.71680.0697.96167.77149.76
Change in Working Capital
-44.17-496.59-707.57-327.34-59.34130.18
SEC Filings: 10-K · 10-Q