Synopsys Inc. (SNPS)

NASDAQ: SNPS · Real-Time Price · USD

459.39

0.38 (0.08%)

At close: May 01, 2025, 3:59 PM

459.03

-0.08%

After-hours: May 01, 2025, 07:39 PM EDT

Synopsys Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	2.24B	1.23B	978.44M	757.52M	664.35M	532.37M	432.52M	136.56M	266.83M
Depreciation & Amortization	295.06M	247.12M	228.41M	203.68M	209.99M	201.68M	209.21M	189.44M	207.03M
Stock-Based Compensation	692.32M	563.29M	459.03M	345.27M	248.58M	155M	140.03M	108.29M	97.58M
Other Working Capital	-740.23M	-195.65M	224.8M	189.18M	162.84M	145.49M	-37.24M	3.02M	91.28M
Other Non-Cash Items	-700.94M	201.36M	169.28M	184.56M	168.38M	70.37M	3.27M	3.46M	3.65M
Deferred Income Tax	-407.65M	-211.04M	-36.91M	-128.58M	-111.53M	-82.62M	-210.31M	123.05M	-14.04M
Change in Working Capital	-707.57M	-327.34M	-59.34M	130.18M	-188.46M	-76.28M	-150.49M	73.76M	25.58M
Operating Cash Flow	1.41B	1.7B	1.74B	1.49B	991.31M	800.51M	424.23M	634.57M	586.63M
Capital Expenditures	-123.16M	-191.82M	-139.08M	-95.74M	-158.76M	-202.39M	-101.93M	-73.55M	-71.04M
Cash Acquisitions	-156.95M	-297.69M	-422.37M	-296.02M	-201.04M	-36.6M	-652.64M	-259.2M	-60.06M
Purchase of Investments	-138.11M	-131.51M	-104.25M	-169.32M	-2.76M	-3.25M	-3.56M	-155.1M	-169.71M
Sales Maturities Of Investments	139.58M	138.93M	94.28M	12.85M	2.15M	6.36M	12.94M	296.47M	158.13M
Other Investing Acitivies	1.5B	n/a	-1.2M	-800K	-4.66M	-1.14M	1.66M	2.1M	-15.71M
Investing Cash Flow	1.22B	-482.1M	-572.62M	-549.03M	-360.42M	-235.88M	-743.52M	-189.28M	-142.68M
Debt Repayment	-2.61M	-2.6M	-76.84M	-28.06M	-12.39M	-331.17M	325.32M	-60.63M	n/a
Common Stock Repurchased	n/a	-1.16B	-1.1B	-753.08M	-242.08M	-329.19M	-400M	-380M	-400M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-410.9M	-286.53M	-177.42M	-178.32M	-83.54M	-57.91M	-44.01M	-58.83M	-32.22M
Financial Cash Flow	-181.3M	-1.2B	-1.12B	-748.75M	-140.61M	-561.89M	5.14M	-373.12M	-306.94M
Net Cash Flow	2.46B	21.32M	-15.32M	197.21M	507.44M	5.53M	-325.24M	71.74M	140.43M
Free Cash Flow	1.28B	1.51B	1.6B	1.4B	832.55M	598.13M	322.31M	561.01M	515.6M