Synopsys Inc.
(SNPS)
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At close: undefined
507.49
-0.17%
After-hours Dec 13, 2024, 07:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 1.23B | 978.44M | 757.52M | 664.35M | 532.37M | 432.52M | 136.56M | 266.83M | 225.93M | 259.12M | 247.80M | 182.40M | 237.06M | 237.06M | 167.68M | 189.98M | 130.49M | 24.74M | -15.48M | 74.34M | 149.72M | -199.99M | 56.80M | 97.78M | 161.40M | 63.30M | 72.40M | 23.70M | 30.30M | 15.80M | 13.20M | 7.10M | 3.50M | 3.60M |
| Depreciation & Amortization | 247.12M | 228.41M | 203.68M | 209.99M | 201.68M | 209.21M | 189.44M | 207.03M | 211.82M | 192.83M | 187.40M | 156.84M | 128.55M | 101.20M | 101.45M | 97.14M | 105.37M | 114.49M | 175.06M | 192.77M | 184.11M | 116.10M | 65.16M | 63.77M | 52.00M | 44.20M | 30.40M | 18.70M | 15.50M | 12.10M | 7.70M | 5.20M | 3.70M | 1.20M |
| Stock-Based Compensation | 563.29M | 459.03M | 345.27M | 248.58M | 155.00M | 140.03M | 108.29M | 97.58M | 86.40M | 79.44M | 67.51M | 71.41M | 56.41M | 59.99M | 56.93M | 65.47M | 62.01M | 63.04M | 12.27M | 11.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -195.65M | 224.80M | 189.18M | 162.84M | 145.49M | -37.24M | 3.02M | 91.28M | 27.19M | 90.72M | -42.16M | 97.36M | 108.79M | 3.90M | -108.85M | -4.37M | 143.21M | 458.00K | 27.73M | 2.91M | 2.91M | -96.28M | 270.25M | 21.77M | -15.10M | -11.10M | -2.70M | -2.10M | - | - | - | - | - | - |
| Other Non-Cash Items | 201.36M | 169.28M | 184.56M | 168.38M | 70.37M | 3.27M | 3.46M | 3.65M | -3.05M | -8.25M | -766.00K | 3.56M | -14.58M | -4.43M | 11.10M | -10.27M | 7.57M | 2.70M | -16.39M | 8.34M | 127.29M | -37.55M | -10.58M | 5.48M | 100.00K | 25.90M | -100.00K | 59.10M | 29.00M | 32.20M | 13.50M | 3.70M | -100.00K | 1.00M |
| Deferred Income Tax | -211.04M | -36.91M | -128.58M | -111.53M | -82.62M | -210.31M | 123.05M | -14.04M | 15.20M | -17.10M | -676.00K | 12.85M | 22.28M | 38.36M | 25.94M | -12.25M | -972.00K | -25.18M | -14.65M | -50.85M | -30.50M | -128.17M | -58.83M | -37.69M | -5.10M | -6.60M | -20.80M | -11.90M | - | - | - | - | - | - |
| Change in Working Capital | -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 | 26.10M | 128.38M | 27.73M | 2.91M | -96.28M | 270.25M | 21.77M | -15.10M | -11.10M | -2.70M | -2.10M | 1.90M | -4.90M | 12.70M | 1.20M | -1.70M | 200.00K |
| Operating Cash Flow | 1.70B | 1.74B | 1.49B | 991.31M | 800.51M | 424.23M | 634.57M | 586.63M | 495.16M | 550.95M | 496.70M | 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 | 223.30M | 144.10M | 109.60M | 88.30M | 76.70M | 55.20M | 47.10M | 17.20M | 5.40M | 6.00M |
| Capital Expenditures | -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 | -39.60M | -41.74M | -47.29M | -51.41M | -43.56M | -45.01M | -50.15M | -48.76M | -82.49M | -68.50M | -112.30M | -88.40M | -54.50M | -39.30M | -20.90M | -13.00M | -9.60M | -4.20M | -3.20M | -1.10M |
| Acquisitions | -297.69M | -422.37M | -296.02M | -201.04M | -36.60M | -652.64M | -259.20M | -60.06M | -340.15M | -394.62M | -970.09M | -970.09M | -41.02M | -500.83M | -53.36M | -184.65M | -57.47M | -41.14M | -174.50M | -60.14M | 168.31M | 168.31M | -14.47M | -14.47M | - | - | - | - | - | - | - | - | 600.00K | - |
| Purchase of Investments | -131.51M | -104.25M | -169.32M | -2.76M | -3.25M | -3.56M | -155.10M | -169.71M | -238.90M | -3.64M | -18.18M | -18.18M | -127.39M | -243.51M | -387.20M | -572.67M | -451.72M | -366.93M | -372.98M | -1.06B | -326.60M | -774.57M | -1.94B | -2.68B | -27.60M | -127.80M | -55.50M | -101.40M | -29.50M | - | -24.70M | -21.20M | -4.70M | -2.00M |
| Sales Maturities Of Investments | 138.93M | 94.28M | 12.85M | 2.15M | 6.36M | 12.94M | 296.47M | 158.13M | 109.17M | 7.77M | 989.00K | 166.64M | 139.81M | 547.69M | 290.71M | 597.98M | 284.62M | 305.70M | 422.52M | 992.71M | 288.78M | 932.33M | 2.08B | 2.81B | - | - | - | - | - | 300.00K | - | - | 2.00M | - |
| Other Investing Acitivies | - | -1.20M | -800.00K | -4.66M | -1.14M | 1.66M | 2.10M | -15.71M | 900.00K | 150.00K | 990.27M | -824.93M | -1.95M | - | -2.14M | -1.47M | 26.30M | -2.93M | -2.95M | -2.74M | -338.67M | -1.59M | 17.28M | 2.70M | 43.00M | 62.90M | 10.20M | -12.40M | -7.20M | -7.00M | -700.00K | -2.90M | -600.00K | -100.00K |
| Investing Cash Flow | -482.10M | -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 | -96.90M | -153.30M | -99.80M | -153.10M | -57.60M | -19.70M | -35.00M | -28.30M | -5.90M | -3.20M |
| Debt Repayment | -2.60M | -76.84M | -28.06M | -12.39M | -331.17M | 325.32M | -60.63M | - | 129.57M | -30.97M | -30.71M | 113.84M | -4.63M | -3.69M | -2.47M | -2.97M | - | - | - | - | - | - | -6.47M | -13.57M | -12.60M | -7.60M | -11.60M | -8.40M | - | -400.00K | -1.40M | -10.90M | -1.60M | -800.00K |
| Common Stock Repurchased | -1.16B | -1.10B | -753.08M | -242.08M | -329.19M | -400.00M | -380.00M | -400.00M | -260.00M | -119.75M | -145.02M | -40.00M | -401.84M | -184.70M | - | -220.05M | -151.62M | -199.99M | -88.39M | -423.30M | -260.75M | -171.68M | -331.88M | -397.47M | -95.40M | -12.40M | -9.50M | -14.80M | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -286.53M | -177.42M | -178.32M | -83.54M | -57.91M | -44.01M | -58.83M | -32.22M | -41.41M | -26.70M | -54.17M | -6.25M | -33.34M | - | - | - | - | - | - | - | - | - | - | - | - | -6.10M | -3.00M | -100.00K | - | - | - | - | 100.00K | - |
| Financial Cash Flow | -1.20B | -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 | -5.30M | 42.10M | 21.60M | 7.70M | 19.80M | 8.80M | 4.30M | 20.10M | 3.40M | -800.00K |
| Net Cash Flow | 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 | -1.70M | 248.57M | -73.68M | 57.73M | -177.60M | 211.73M | 40.88M | 118.99M | -156.27M | 120.80M | 33.30M | 31.10M | -57.30M | 39.30M | 44.40M | 16.30M | 9.20M | 2.90M | 2.00M |
| Free Cash Flow | 1.51B | 1.60B | 1.40B | 832.55M | 598.13M | 322.31M | 561.01M | 515.60M | 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 | -229.80M | 213.34M | 82.61M | 111.00M | 55.70M | 55.10M | 49.00M | 55.80M | 42.20M | 37.50M | 13.00M | 2.20M | 4.90M |