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Synopsys, Inc. (SNPS)

Stock Price: $227.45 USD 1.05 (0.46%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
Pre-market: $227.35 -0.10 (-0.04%) Oct 22, 7:17 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is November-October.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income53243313726722625924818222123716819013024.74-17.1175.08150-20056.8097.7816189.4581.7516.80
Depreciation & Amortization20220918920721219318715712910110197.1410511416918918411665.1663.7752.0344.1539.8328.95
Share-Based Compensation15514010897.5886.4079.4467.5171.4156.4159.9956.9365.4762.0163.0412.2833.8965.0321.2215.9910.8629.8513.7730.028.97
Other Operating Activities-88.53-35719815.19-29.0019.56-6.0175.4133.99-57.22-86.91-21.511363.62105-34.35-7.33-118158-20.53-20.34-1.77-22.5671.83
Operating Cash Flow801424632587495551497486440341239331433206269264392-181296152223146129127
Capital Expenditures-202-100-73.55-71.04-90.65-107-67.07-57.49-60.23-42.08-42.05-41.74-20.99-51.41-46.52-47.74-52.76-50.35-83.49-69.50-66.69-60.20-61.32-53.70
Acquisitions-36.61-653-259-60.06-340-395--970-41.02-501-53.36-185-57.47-41.14-174-60.14-1681684.12-14.47-46.4921.555.000.07
Change in Investments3.129.38141-11.58-1307.770.9914812.43304-96.4925.31-167-61.2349.54-64.15-37.8215814212615.37-115-55.73-118
Other Investing Activities0.000.002.100.000.90-3.490.000.000.000.000.000.000.000.000.000.000.000.00-0.313.701.29-3.55-0.34-10.90
Investing Cash Flow-236-744-189-143-560-497-66.08-879-88.82-239-192-201-246-154-171-172-25827661.8345.56-96.52-157-112-182
Share Issuance / Repurchase-173-276-254-275-150-16.02-13.10136-240-39.3771.92-14156.86-130-39.77-26774.18-51.81-227-3387.3755.8036.2111.53
Debt Issued / Paid-331325-60.63-130-30.97-30.71114-4.63-3.69-2.47-2.97-------6.16-12.78-12.63-7.63-11.57-8.40
Other Financing Activities-57.91-44.01-58.83-32.22-41.41-26.70-54.17-6.25-33.340.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-5625.14-373-307-62.07-73.69-97.99243-278-43.0669.45-14456.86-130-39.77-26774.18-51.81-233-351-5.2648.1724.643.14
Net Cash Flow5.53-32569.65140-150-36.68322-15579.6773.79124-1.70249-73.6857.73-17821240.88119-15712137.2440.21-52.80
Free Cash Flow598324559516405444430429380299197289412154223216339-23121282.3815685.4067.7272.85
Free Cash Flow Growth84.53%-42.01%8.4%27.46%-8.9%3.35%0.25%12.76%27.14%51.67%-31.88%-29.85%167.01%-30.62%2.95%-36.15%--157.37%-47.26%82.91%26.11%-7.04%-
Free Cash Flow Margin17.8%10.4%20.5%21.3%18.0%21.6%21.9%24.4%24.8%21.7%14.5%21.6%34.0%14.1%22.4%19.8%28.8%-25.5%31.2%10.5%19.4%11.9%10.5%13.9%
Free Cash Flow Per Share3.992.183.723.392.612.862.802.922.592.021.372.022.871.081.541.402.24-1.731.750.601.110.640.540.61