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Synopsys, Inc. (SNPS)
NASDAQ: SNPS · Real-Time Price · USD
439.59
-3.02 (-0.68%)
At close: Aug 31, 2026, 4:00 PM EDT
439.10
-0.49 (-0.11%)
Pre-market: Sep 1, 2026, 4:08 AM EDT

Synopsys Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
545.817.1164.96448.7242.51345.33295.681,114408.06292.11449.11349.19336.25272.91271.54153.5222.63294.78313.69201.45
Depreciation & Amortization
261.96262.87257.17254.877.1141.5739.7548.4942.8259.1839.7952.4852.1256.438.4738.7938.5235.8748.0938.82
Other Amortization
226.94219.85225.36215.756.952.5731.1244.6843.9638.2331.6935.1233.0823.9737.6838.539.0932.2530.3431.31
Loss (Gain) From Sale of Assets
-380.53---508.04--43.09--870.74------------
Asset Writedown & Restructuring Costs
-------53.5------------
Loss (Gain) From Sale of Investments
----1.22.44-----55.08---------
Stock-Based Compensation
231.6222.3258.72237.39267.72201.72186.46152.29181.54177.84180.65141.34144.46143.26134.23125.59127.61110.0695.7796.74
Provision & Write-off of Bad Debts
7.016.648.2127.337.626.029.925.034.713.936.0685.82.433.71.04--9.795.284.7
Other Operating Activities
35.81-33.03-15.79-107.99-61.17-194.07-111.69-119.88-86.25-50.56-80.65-17.98-15.92-37.95-39.97-21.3120.3644.0613.54-61.98
Change in Accounts Receivable
-69.18363.16-128.65-146.1546.11-105.0530.95-162.6238.27140.46-119.57-290.94103.22246.65-237.36-129.648296.9-466.6812.71
Change in Inventory
-48.11-56.45-29.3811.555.716.09-55.8519.85-10.790.37-60.88-45.83-29.27-40.04-8.611.2-7.61-1.439.163.4
Change in Accounts Payable
205.24-77.34-37.29-44.87273.9171.12-313.65170.03159.62124.62-266.7121.92211.41-18.58-144.2612.29134.6542.22-223.2273.14
Change in Unearned Revenue
-80.2-68.75265.12255.1917.4859.56-96.9754.92-98.89-34.4287.0317.88-207.48-4.9481.1159.9-69.82-30.81354.998
Change in Income Taxes
65.69-139.9817.56146.7-103.48-123.8686.99168.74-12.42-111.74-117.874.1529.3444.1750.4262.38-26.49-40.86.5658.27
Change in Other Net Operating Assets
-189.19-87.44-29.14-142.26-160.66-54.98-170.16-115.59-215.21-152.27-192.58-119.27-103.5114.66-72.18-48.77-87.24-23.33-31.75-96
Operating Cash Flow
812.84628.93856.83639.74670.96275.37-67.46562.82455.41476.59-87.79326.06559.52702.94114.75393.51439.69749.96155.74370.56
Operating Cash Flow Growth (YoY)
21.14%128.40%-13.67%47.33%-42.22%-72.61%-18.61%-32.20%--17.14%27.25%-6.27%-26.32%6.19%4.25%42.49%-10.47%83.31%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-66.57-54.2-35.32-34.55-38.61-55.59-40.72-20.73-40.01-38.37-40.39-53.1-45.15-47.87-43.5-33.66-35.57-25.62-41.75-26.81
Sale of Property, Plant & Equipment
-----74.28-16.34------------
Cash Acquisitions
-----16,681----17.39-71.73-67.83-246.37-10-41.32--6.05-307.26-89.07-19.99-131.96
Divestitures
440.02--60472.4646.2723.811,447------------
Sale (Purchase) of Intangibles
-------------0.96-0.62-0.62-0.52-0.91-0.57-0.49-0.46
Investment in Securities
69.681.34-1.19-5.29147.7211.01-4.460.83.61-1.6953.82-1.082.27-1.657.88-1.07-0.98-2.73-5.19-3.93
Other Investing Activities
---0.25---0.61----------0.6--0.6-
Investing Cash Flow
443.13-52.86-36.51564.42-16,50075.98-21.981,443-53.79-111.79-54.4-300.55-53.84-91.47-36.25-41.3-345.31-117.99-68.03-163.16

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt Issued
----4,29510,034--------------
Long-Term Debt Repaid
---3,451----1.29----49.3----1.29----75.94-
Total Debt Repaid
-1.36-11.06-3,451-861.06-1.29--1.29-72.2753.41-6.72-49.3--1.31--1.29--0.9--75.94-6.42
Net Debt Issued (Repaid)
-1.36-11.06-3,451-861.064,29410,034-1.29-72.2753.41-6.72-49.3--1.31--1.29--0.9--75.94-6.42
Issuance of Common Stock
8.45103.392,01390.3219.79103.8914.4289.0628.04105.639.4888.1532.03110.4722.3476.5440.7189.8830.8496.74
Repurchase of Common Stock
-82.38-335.79-144.6-62.71-75.92-41.91-124.97-58.97-65.99-65.25-147.33-342.44-382.13-324.74-352.82-407.61-265.27-294.34-306.79-249.66
Other Financing Activities
37.5-37.5--2.4-0.46--3072.27-72.27-1.1----0.12-4540-40.740-42.71-
Financing Cash Flow
-37.79-280.95-1,583-835.854,23710,096-141.8430.09-56.8132.57-187.15-254.29-351.41-214.4-376.78-291.07-266.17-164.47-394.6-159.34

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-24.16-12.683.43-6.750.4617.86-9.683.343.04-6.99.32-17.98-12.71-7.9735.68-27.14-18.2-18.24-1.72-0.62
Net Cash Flow
1,194282.44-759.41361.55-11,59110,466-240.952,039347.84390.47-320.02-246.76141.56389.11-262.634-189.99449.27-308.647.45

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
746.27574.74821.51605.19632.36219.78-108.17542.09415.4438.22-128.18272.96514.37655.0771.25359.85404.13724.34113.99343.75
Free Cash Flow Growth (YoY)
18.01%161.51%-11.64%52.23%-49.85%-98.59%-19.24%-33.10%--24.14%27.28%-9.56%-37.49%4.68%1.32%42.01%-22.02%105.02%
Free Cash Flow Margin
30.13%25.25%34.11%26.84%36.35%13.70%-7.43%33.13%27.23%30.12%-8.48%18.60%37.98%51.88%5.78%28.02%32.39%56.62%8.97%29.83%
Free Cash Flow Per Share
3.882.994.313.233.911.41-0.693.482.662.81-0.821.763.324.230.462.312.594.640.722.19
Levered Free Cash Flow
890.34778.1901.31855.81,004335.36-23.971,280310.1-565.58-223.63271.78382.53614.22-2.2453.59384.73715.5542.07361.47
Unlevered Free Cash Flow
969.23857.11990.45970.461,089362.03-27.481,275306.09-567.25-223.8271.94382.75614.42-2.04453.81385.01715.842.38362.13

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
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
Change in Working Capital
-115.75-66.7958.2280.1679.07-137.12-518.7135.33-139.41-32.99-670.5-242.093.72241.92-330.8957.4-8.51242.74-350.9659.52
SEC Filings: 10-K · 10-Q