Synopsys Inc. (SNPS)
457.65
9.05 (2.02%)
At close: Mar 24, 2025, 3:59 PM
457.77
0.03%
After-hours: Mar 24, 2025, 07:58 PM EDT
Synopsys Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 2.24B | 1.23B | 978.44M | 757.52M | 664.35M | 532.37M | 432.52M | 136.56M | 266.83M | 225.93M | 259.12M | 247.8M | 182.4M | 237.06M | 237.06M | 167.68M | 189.98M | 130.49M | 24.74M | -15.48M | 74.34M | 149.72M | -199.99M | 56.8M | 97.78M | 161.4M | 63.3M | 72.4M | 23.7M | 30.3M | 15.8M | 13.2M | 7.1M | 3.5M | 3.6M |
| Depreciation & Amortization | 295.06M | 247.12M | 228.41M | 203.68M | 209.99M | 201.68M | 209.21M | 189.44M | 207.03M | 211.82M | 192.83M | 187.4M | 156.84M | 128.55M | 101.2M | 101.45M | 97.14M | 105.37M | 114.49M | 175.06M | 192.77M | 184.11M | 116.1M | 65.16M | 63.77M | 52M | 44.2M | 30.4M | 18.7M | 15.5M | 12.1M | 7.7M | 5.2M | 3.7M | 1.2M |
| Stock-Based Compensation | 692.32M | 563.29M | 459.03M | 345.27M | 248.58M | 155M | 140.03M | 108.29M | 97.58M | 86.4M | 79.44M | 67.51M | 71.41M | 56.41M | 59.99M | 56.93M | 65.47M | 62.01M | 63.04M | 12.27M | 11.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -740.23M | -195.65M | 224.8M | 189.18M | 162.84M | 145.49M | -37.24M | 3.02M | 91.28M | 27.19M | 90.72M | -42.16M | 97.36M | 108.79M | 3.9M | -108.85M | -4.37M | 143.21M | 458K | 27.73M | 2.91M | 2.91M | -96.28M | 270.25M | 21.77M | -15.1M | -11.1M | -2.7M | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -700.94M | 201.36M | 169.28M | 184.56M | 168.38M | 70.37M | 3.27M | 3.46M | 3.65M | -3.05M | -8.25M | -766K | 3.56M | -14.58M | -4.43M | 11.1M | -10.27M | 7.57M | 2.7M | -16.39M | 8.34M | 127.29M | -37.55M | -10.58M | 5.48M | 100K | 25.9M | -100K | 59.1M | 29M | 32.2M | 13.5M | 3.7M | -100K | 1M |
| Deferred Income Tax | -407.65M | -211.04M | -36.91M | -128.58M | -111.53M | -82.62M | -210.31M | 123.05M | -14.04M | 15.2M | -17.1M | -676K | 12.85M | 22.28M | 38.36M | 25.94M | -12.25M | -972K | -25.18M | -14.65M | -50.85M | -30.5M | -128.17M | -58.83M | -37.69M | -5.1M | -6.6M | -20.8M | -11.9M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -707.57M | -327.34M | -59.34M | 130.18M | -188.46M | -76.28M | -150.49M | 73.76M | 25.58M | -41.14M | 44.91M | -4.57M | 59.01M | 10.59M | -91.15M | -126.41M | 1.01M | 129.01M | 26.1M | 128.38M | 27.73M | 2.91M | -96.28M | 270.25M | 21.77M | -15.1M | -11.1M | -2.7M | -2.1M | 1.9M | -4.9M | 12.7M | 1.2M | -1.7M | 200K |
| Operating Cash Flow | 1.41B | 1.7B | 1.74B | 1.49B | 991.31M | 800.51M | 424.23M | 634.57M | 586.63M | 495.16M | 550.95M | 496.7M | 486.07M | 440.32M | 341.04M | 236.71M | 331.09M | 433.48M | 205.89M | 269.19M | 264.04M | 391.53M | -181.05M | 295.83M | 151.12M | 223.3M | 144.1M | 109.6M | 88.3M | 76.7M | 55.2M | 47.1M | 17.2M | 5.4M | 6M |
| Capital Expenditures | -123.16M | -191.82M | -139.08M | -95.74M | -158.76M | -202.39M | -101.93M | -73.55M | -71.04M | -90.65M | -106.91M | -69.07M | -57.49M | -60.23M | -42.08M | -39.6M | -41.74M | -47.29M | -51.41M | -43.56M | -45.01M | -50.15M | -48.76M | -82.49M | -68.5M | -112.3M | -88.4M | -54.5M | -39.3M | -20.9M | -13M | -9.6M | -4.2M | -3.2M | -1.1M |
| Acquisitions | -156.95M | -297.69M | -422.37M | -296.02M | -201.04M | -36.6M | -652.64M | -259.2M | -60.06M | -340.15M | -394.62M | -970.09M | -970.09M | -41.02M | -500.83M | -53.36M | -184.65M | -57.47M | -41.14M | -174.5M | -60.14M | 168.31M | 168.31M | -14.47M | -14.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a |
| Purchase of Investments | -138.11M | -131.51M | -104.25M | -169.32M | -2.76M | -3.25M | -3.56M | -155.1M | -169.71M | -238.9M | -3.64M | -18.18M | -18.18M | -127.39M | -243.51M | -387.2M | -572.67M | -451.72M | -366.93M | -372.98M | -1.06B | -326.6M | -774.57M | -1.94B | -2.68B | -27.6M | -127.8M | -55.5M | -101.4M | -29.5M | n/a | -24.7M | -21.2M | -4.7M | -2M |
| Sales Maturities Of Investments | 139.58M | 138.93M | 94.28M | 12.85M | 2.15M | 6.36M | 12.94M | 296.47M | 158.13M | 109.17M | 7.77M | 989K | 166.64M | 139.81M | 547.69M | 290.71M | 597.98M | 284.62M | 305.7M | 422.52M | 992.71M | 288.78M | 932.33M | 2.08B | 2.81B | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | 2M | n/a |
| Other Investing Acitivies | 1.5B | n/a | -1.2M | -800K | -4.66M | -1.14M | 1.66M | 2.1M | -15.71M | 900K | 150K | 990.27M | -824.93M | -1.95M | n/a | -2.14M | -1.47M | 26.3M | -2.93M | -2.95M | -2.74M | -338.67M | -1.59M | 17.28M | 2.7M | 43M | 62.9M | 10.2M | -12.4M | -7.2M | -7M | -700K | -2.9M | -600K | -100K |
| Investing Cash Flow | 1.22B | -482.1M | -572.62M | -549.03M | -360.42M | -235.88M | -743.52M | -189.28M | -142.68M | -559.63M | -497.25M | -66.08M | -879.12M | -88.82M | -238.73M | -189.45M | -201.09M | -245.57M | -153.78M | -171.47M | -172.03M | -258.33M | 275.72M | 61.83M | 47.54M | -96.9M | -153.3M | -99.8M | -153.1M | -57.6M | -19.7M | -35M | -28.3M | -5.9M | -3.2M |
| Debt Repayment | -2.61M | -2.6M | -76.84M | -28.06M | -12.39M | -331.17M | 325.32M | -60.63M | n/a | 129.57M | -30.97M | -30.71M | 113.84M | -4.63M | -3.69M | -2.47M | -2.97M | n/a | n/a | n/a | n/a | n/a | n/a | -6.47M | -13.57M | -12.6M | -7.6M | -11.6M | -8.4M | n/a | -400K | -1.4M | -10.9M | -1.6M | -800K |
| Common Stock Repurchased | n/a | -1.16B | -1.1B | -753.08M | -242.08M | -329.19M | -400M | -380M | -400M | -260M | -119.75M | -145.02M | -40M | -401.84M | -184.7M | n/a | -220.05M | -151.62M | -199.99M | -88.39M | -423.3M | -260.75M | -171.68M | -331.88M | -397.47M | -95.4M | -12.4M | -9.5M | -14.8M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -41.41M | -26.7M | -54.17M | -6.25M | -33.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.1M | -3M | -100K | n/a | n/a | n/a | n/a | 100K | n/a |
| Financial Cash Flow | -181.3M | -1.2B | -1.12B | -748.75M | -140.61M | -561.89M | 5.14M | -373.12M | -306.94M | -62.07M | -73.69M | -97.98M | 243.49M | -277.62M | -43.06M | 69.45M | -143.84M | 56.86M | -130.43M | -39.77M | -266.59M | 74.18M | -51.81M | -232.99M | -351.49M | -5.3M | 42.1M | 21.6M | 7.7M | 19.8M | 8.8M | 4.3M | 20.1M | 3.4M | -800K |
| Net Cash Flow | 2.46B | 21.32M | -15.32M | 197.21M | 507.44M | 5.53M | -325.24M | 71.74M | 140.43M | -149.57M | -36.68M | 322.06M | -154.69M | 79.67M | 73.79M | 123.98M | -1.7M | 248.57M | -73.68M | 57.73M | -177.6M | 211.73M | 40.88M | 118.99M | -156.27M | 120.8M | 33.3M | 31.1M | -57.3M | 39.3M | 44.4M | 16.3M | 9.2M | 2.9M | 2M |
| Free Cash Flow | 1.28B | 1.51B | 1.6B | 1.4B | 832.55M | 598.13M | 322.31M | 561.01M | 515.6M | 404.51M | 444.04M | 427.64M | 428.57M | 380.09M | 298.96M | 197.11M | 289.35M | 386.19M | 154.48M | 225.63M | 219.03M | 341.39M | -229.8M | 213.34M | 82.61M | 111M | 55.7M | 55.1M | 49M | 55.8M | 42.2M | 37.5M | 13M | 2.2M | 4.9M |