Synopsys Inc. (SNPS)
NASDAQ: SNPS
· Real-Time Price · USD
617.63
1.27 (0.21%)
At close: Aug 15, 2025, 3:59 PM
618.98
0.22%
After-hours: Aug 15, 2025, 06:06 PM EDT
Synopsys Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 345.11M | 297.41M | 1.11B | 408.06M | 299.11M | 449.11M | 346.5M | 333.06M | 269.95M | 268.63M | 147.34M | 222.63M | 294.78M | 313.69M | 201.45M | 198.65M | 195.08M | 162.34M |
Depreciation & Amortization | 48.9M | 47.93M | 146.67M | 56.26M | 97.41M | 62.89M | 67.09M | 63.11M | 59.63M | 57.29M | 58.7M | 57.75M | 50.28M | 61.69M | 52.4M | 51.21M | 49.44M | 50.63M |
Stock-Based Compensation | 201.72M | 186.46M | 165.12M | 181.54M | 177.84M | 180.65M | 141.34M | 144.46M | 143.26M | 134.23M | 125.59M | 127.61M | 110.06M | 95.77M | 96.74M | 85.16M | 79.59M | 83.78M |
Other Working Capital | -240.93M | -180.15M | 278.1M | -166.9M | -298.43M | -223.34M | 92.03M | -178.14M | 35.31M | -84.92M | 219.86M | -183.56M | -94.94M | 329.79M | -81.73M | -52.21M | 10.61M | 81.14M |
Other Non-Cash Items | 36.49M | 58.51M | -998.41M | 54.95M | 4.75M | -8.61M | 58.21M | 56.14M | 47.78M | 50.99M | 47.23M | 43.33M | 31.2M | 47.51M | 55.92M | 45.81M | 50.84M | 32M |
Deferred Income Tax | -98.09M | -139.07M | n/a | -105.99M | -69.52M | -101.33M | -44.98M | -40.97M | -59.59M | -65.5M | -42.76M | -3.1M | 20.9M | -11.95M | -95.47M | -16.66M | 3.76M | -20.22M |
Change in Working Capital | -258.76M | -518.7M | 135.33M | -139.41M | -32.99M | -670.5M | -242.09M | 3.72M | 241.92M | -330.89M | 57.4M | -8.51M | 242.74M | -350.96M | 59.52M | 57.6M | 147.64M | -134.57M |
Operating Cash Flow | 275.37M | -67.45M | 562.82M | 455.41M | 476.59M | -87.79M | 326.06M | 559.52M | 702.94M | 114.75M | 393.5M | 439.69M | 749.96M | 155.74M | 370.56M | 421.77M | 526.34M | 173.96M |
Capital Expenditures | -55.59M | -40.72M | -4.39M | -40.01M | -38.37M | -40.39M | -53.1M | -46.11M | -48.49M | -44.12M | -34.18M | -36.47M | -26.19M | -42.24M | -27.27M | -23.15M | -16.53M | -28.79M |
Cash Acquisitions | 120.55M | 23.81M | 1.45B | -17.39M | -71.73M | -67.83M | -246.37M | -10M | -41.32M | n/a | -6.05M | -307.26M | -89.07M | -19.99M | -131.96M | -89.43M | 44K | -74.67M |
Purchase of Investments | -10.37M | -40.56M | -39.69M | -31.7M | -40.29M | -26.43M | -28.62M | -34.15M | -39.91M | -28.83M | -23.91M | -28.17M | -29.95M | -22.21M | -15.65M | -153.67M | n/a | n/a |
Sales Maturities Of Investments | 21.38M | 36.09M | 40.5M | 35.31M | 38.6M | 80.25M | 27.54M | 36.42M | 38.26M | 36.71M | 22.85M | 27.19M | 27.22M | 17.02M | 11.72M | -152M | n/a | n/a |
Other Investing Acitivies | n/a | -611K | n/a | n/a | n/a | n/a | n/a | n/a | -623K | -624K | n/a | -600K | n/a | -600K | n/a | 153.13M | -800K | n/a |
Investing Cash Flow | 75.98M | -21.98M | 1.44B | -53.79M | -111.79M | -54.4M | -300.55M | -53.84M | -91.47M | -36.25M | -41.3M | -345.31M | -117.99M | -68.03M | -163.16M | -265.12M | -17.29M | -103.46M |
Debt Repayment | 10.03B | -1.29M | 26.87M | -18.85M | -6.71M | -1.3M | n/a | -1.31M | n/a | -1.29M | n/a | -900K | n/a | -75.94M | -6.42M | -8.44M | -7.5M | -5.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -300M | -300M | -300M | -260.72M | -382.73M | -217.27M | -290M | -210M | -215M | -140M | -195.21M | -202.87M |
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 |
Other Financial Acitivies | -41.91M | -154.97M | -85.84M | -65.99M | -66.34M | -195.33M | -42.44M | -82.13M | -24.86M | -137.09M | 15.13M | -88.71M | 35.66M | -139.49M | -34.66M | -88M | 43.93M | -99.59M |
Financial Cash Flow | 10.1B | -141.84M | 30.09M | -56.81M | 32.57M | -187.15M | -254.29M | -351.41M | -214.4M | -376.77M | -291.07M | -266.17M | -164.47M | -394.6M | -159.34M | -225.67M | -70.67M | -293.06M |
Net Cash Flow | 10.47B | -240.95M | 2.04B | 347.84M | 390.47M | -320.03M | -246.76M | 141.56M | 389.11M | -262.6M | 34M | -189.99M | 449.27M | -308.6M | 47.45M | -72.5M | 434.83M | -212.56M |
Free Cash Flow | 219.78M | -108.17M | 558.43M | 415.4M | 438.22M | -128.18M | 272.96M | 513.41M | 654.45M | 70.63M | 359.33M | 403.22M | 723.77M | 113.5M | 343.29M | 398.62M | 509.8M | 145.17M |