Synopsys Inc.

NASDAQ: SNPS · Real-Time Price · USD
609.83
-6.53 (-1.06%)
At close: Aug 15, 2025, 9:57 AM

Synopsys Cash Flow Statement

Financials in USD. Fiscal year is November - October.
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