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    Synopsys Inc.

    NASDAQ: SNPS · Real-Time Price · USD
    625.66
    7.75 (1.25%)
    At close: Aug 18, 2025, 3:59 PM
    624.20
    -0.23%
    After-hours: Aug 18, 2025, 07:56 PM EDT

    Synopsys Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 2.24B 1.23B 978.44M 757.52M
    Depreciation & Amortization
    		 295.06M 247.12M 228.41M 203.68M
    Stock-Based Compensation
    		 692.32M 563.29M 459.03M 345.27M
    Other Working Capital
    		 -740.23M -195.65M 224.8M 189.18M
    Other Non-Cash Items
    		 -700.94M 201.36M 169.28M 184.56M
    Deferred Income Tax
    		 -407.65M -211.04M -36.91M -128.58M
    Change in Working Capital
    		 -707.57M -327.34M -59.34M 130.18M
    Operating Cash Flow
    		 1.41B 1.7B 1.74B 1.49B
    Capital Expenditures
    		 -123.16M -191.82M -139.08M -95.74M
    Cash Acquisitions
    		 -156.95M -297.69M -422.37M -296.02M
    Purchase of Investments
    		 -138.11M -131.51M -104.25M -169.32M
    Sales Maturities Of Investments
    		 139.58M 138.93M 94.28M 12.85M
    Other Investing Acitivies
    		 1.5B n/a -1.2M -800K
    Investing Cash Flow
    		 1.22B -482.1M -572.62M -549.03M
    Debt Repayment
    		 -2.61M -2.6M -76.84M -28.06M
    Common Stock Repurchased
    		 n/a -1.16B -1.1B -753.08M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -410.9M -286.53M -177.42M -178.32M
    Financial Cash Flow
    		 -181.3M -1.2B -1.12B -748.75M
    Net Cash Flow
    		 2.46B 21.32M -15.32M 197.21M
    Free Cash Flow
    		 1.28B 1.51B 1.6B 1.4B

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