Synopsys Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	1,230	984.59	757.52	664.35	532.37	432.52	136.56	266.83	225.93	259.12	Upgrade
Depreciation & Amortization	344.83	317.95	290.32	292.88	201.68	209.21	189.44	207.03	211.82	192.83	Upgrade
Share-Based Compensation	563.29	459.03	345.27	248.58	155	140.03	108.29	97.58	86.4	79.44	Upgrade
Other Operating Activities	-434.73	-22.67	99.51	-214.5	-88.53	-357.36	198.18	15.19	-29	19.56	Upgrade
Operating Cash Flow	1,703	1,739	1,493	991.31	800.51	424.4	632.48	586.64	495.16	550.95	Upgrade
Operating Cash Flow Growth	-2.05%	16.50%	50.57%	23.83%	88.62%	-32.90%	7.82%	18.47%	-10.13%	10.92%	Upgrade
Capital Expenditures	-191.82	-139.08	-95.74	-158.76	-202.39	-100.26	-73.55	-71.04	-90.65	-106.91	Upgrade
Acquisitions	-297.69	-422.37	-296.02	-201.05	-36.61	-652.64	-259.2	-60.06	-340.15	-394.62	Upgrade
Change in Investments	7.41	-9.97	-156.47	-0.61	3.12	9.38	141.37	-11.58	-129.73	7.77	Upgrade
Other Investing Activities	-	-1.2	-0.8	-	-	-	2.1	-	0.9	-3.49	Upgrade
Investing Cash Flow	-482.1	-572.62	-549.03	-360.42	-235.88	-743.53	-189.28	-142.68	-559.63	-497.25	Upgrade
Share Issuance / Repurchase	-907.74	-862.04	-542.36	-44.68	-172.82	-276.17	-253.66	-274.72	-150.24	-16.02	Upgrade
Debt Issued / Paid	-2.6	-76.84	-28.06	-12.39	-331.17	325.32	-60.63	0	129.58	-30.97	Upgrade
Other Financing Activities	-286.53	-177.42	-178.33	-83.54	-57.91	-44.01	-58.83	-32.22	-41.41	-26.7	Upgrade
Financing Cash Flow	-1,196.87	-1,116.3	-748.75	-140.61	-561.89	5.14	-373.12	-306.94	-62.07	-73.69	Upgrade
Exchange Rate Effect	-2.98	-65.3	2.37	17.15	2.78	-11.09	-0.43	3.41	-23.04	-16.69	Upgrade
Net Cash Flow	21.32	-15.32	197.21	507.44	5.53	-325.07	69.65	140.43	-149.57	-36.68	Upgrade
Free Cash Flow	1,511	1,600	1,397	832.55	598.13	324.14	558.93	515.6	404.51	444.04	Upgrade
Free Cash Flow Growth	-5.52%	14.53%	67.78%	39.19%	84.53%	-42.01%	8.40%	27.46%	-8.90%	3.35%	Upgrade
Free Cash Flow Margin	25.87%	31.48%	33.23%	22.59%	17.80%	10.39%	20.51%	21.28%	18.04%	21.58%	Upgrade
Free Cash Flow Per Share	9.93	10.46	9.15	5.51	3.99	2.17	3.71	3.39	2.61	2.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).