Synopsys Inc. (SNPS)
413.32
-2.33 (-0.56%)
At close: Apr 17, 2025, 3:59 PM
410.25
-0.74%
After-hours: Apr 17, 2025, 07:45 PM EDT
Synopsys Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 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 | 197.46M | 252.91M | 109.92M | 104.06M | 160.71M | 99.93M | 118.21M | 153.51M | 254.33M | 79.41M | 102.47M | -3.69M | -120.08M | 116.75M | 53.31M | 86.59M | 72.7M | 64.72M | 69.38M | 60.03M | |
| 47.93M | 146.67M | 56.26M | 84.8M | 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 | 50.83M | 54.08M | 52.85M | 52.23M | 49.54M | 49.29M | 51.01M | 51.83M | 58.96M | 53.42M | 52.91M | 43.92M | 45.33M | 47.07M | 47.58M | 49.46M | 49.22M | 50.59M | 50.79M | 56.44M | |
| 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 | 78.43M | 61.84M | 56.44M | 51.88M | 40.17M | 39.45M | 36.91M | 38.46M | 37.49M | 37.25M | 32.97M | 32.32M | 28.6M | 28.3M | 25.56M | 25.83M | 25.54M | 25.57M | 23.46M | 23.01M | |
| -180.15M | 278.1M | -177.68M | -298.43M | -223.34M | 92.03M | -178.14M | 53.89M | -84.92M | 219.86M | -183.56M | -94.94M | 329.79M | -81.73M | -52.21M | 10.61M | 81.14M | -64.12M | -20.54M | -14.38M | 161.99M | 121.57M | -3.89M | -56.6M | 48.07M | 67.55M | 88.73M | -49.88M | 52.44M | 56.88M | 140.11M | 46.82M | -83.57M | 78.75M | 118.73M | 21.88M | -36.83M | |
| 58.51M | -998.41M | 54.95M | 99.35M | -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 | 48.06M | 42.54M | 35.95M | 41.82M | 19.24M | 22.5M | 14.34M | 14.29M | -126.6M | 1K | 2.9M | 372K | 869K | 610K | 450K | 1.53M | 8.67M | -4.54M | -293K | -187K | |
| -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 | -37.15M | -36.69M | -19.99M | -17.69M | -72.96M | 13.82M | -17.27M | -6.21M | -215.82M | -33.37M | -7.29M | 46.17M | 134.01M | -14.3M | -9.65M | 12.99M | -16.78M | 12.73M | -6.03M | -3.96M | |
| -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 | -135.47M | 24.75M | 144.75M | -222.49M | 24.53M | 145.47M | 149.62M | -395.9M | -4M | 152.5M | -120.52M | -178.46M | 96.13M | 101.42M | 5.73M | -129.52M | 8.32M | 102.64M | 85.13M | -170.51M | |
| -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 | 202.15M | 399.42M | 379.92M | 9.82M | 221.25M | 370.46M | 352.82M | -144.02M | 130.96M | 289.21M | 63.43M | -59.37M | 184.85M | 279.85M | 122.97M | 46.88M | 147.66M | 251.71M | 222.43M | -35.17M | |
| -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 | -35.49M | -40.48M | -27.12M | -55.67M | -77.78M | -54.15M | -40.71M | -29.74M | -28.74M | -22.81M | -21.25M | -29.12M | -20.2M | -20.1M | -14.05M | -19.21M | -19.83M | -20.34M | -14.62M | -16.26M | |
| n/a | n/a | -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 | -49.87M | -49.87M | -75.79M | -75.39M | -36.6M | n/a | n/a | -5.96M | -5.96M | -3.15M | -35.19M | -608.34M | -71.58M | 1.06M | -187.62M | -187.62M | -13.96M | -13.96M | -27.16M | -18.94M | |
| -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 | 3.25M | -262K | -262K | -2.5M | -3.25M | n/a | n/a | -2.92M | -2.92M | -645K | 953K | -17.61M | -17.61M | -43.3M | -58.84M | -35.34M | -42.5M | -48.14M | -44.15M | -34.93M | |
| 36.09M | n/a | 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 | 2.15M | 2.15M | 1.06M | 1.06M | 2.19M | 2.19M | 4.18M | 8.87M | 494K | 494K | 12.45M | 12.45M | 165.1M | 36.86M | 57.23M | 37.28M | 45.27M | 35.51M | 36.7M | 40.65M | |
| 23.2M | 1.49B | n/a | -1.69M | 53.82M | -1.08M | 1.31M | -2.27M | -624K | -1.59M | -600K | -3.3M | -600K | -4.39M | 153.13M | -800K | -1.01M | 44.47M | 262K | -1.06M | -1.06M | -2.19M | 1.43M | 3.42M | -737K | -494K | -1.1M | -11.74M | 17.61M | 147.4M | -1.06M | 187.62M | 2.1M | 13.96M | -13.62M | -8.49M | 4.8M | |
| -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 | -35.49M | -88.19M | -103.17M | -133.56M | -117.64M | -51.97M | -36.53M | -29.74M | -37.62M | -26.11M | -54.78M | -625.02M | 55.72M | -26.54M | -15.67M | -202.79M | -17.06M | -46.92M | -49.22M | -29.48M | |
| -1.29M | n/a | -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 | -4.66M | -105.78M | -94.69M | 192.74M | -3.75M | -149.61M | -250.07M | 72.27M | -152.18M | 97.19M | -47.81M | 428.13M | -291.88M | 18.13M | 98.13M | 115M | -72.5M | 27.5M | 22.5M | 22.5M | |
| 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 | -42.08M | -20M | -100M | -80M | -120M | -100M | -80M | -29.18M | -33M | -132M | -55M | -180M | -80M | -120M | -100M | -80M | -100M | -120M | -20M | -160M | |
| 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 | n/a | n/a | |
| -154.97M | 89.06M | -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 | -16.56M | -29.88M | 83.38M | -34.24M | 15.17M | -39.14M | -22.58M | -11.36M | 29.86M | -17.49M | 18.36M | -30.25M | -22.97M | -7.32M | 54.01M | -26.33M | -9.93M | 25.38M | 19.71M | -39.54M | |
| -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 | 10.87M | -130.78M | -114.17M | 93.48M | -59.58M | -264.75M | -275.66M | 38.09M | -104.21M | -83.06M | -37.96M | 230.36M | -347.23M | -92.73M | 50.96M | 15.88M | -101.32M | -86.85M | 63.49M | -182.25M | |
| -240.95M | 2.04B | 347.84M | 384.04M | -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 | 185.98M | 193.57M | 156.14M | -28.25M | 41.85M | 55.63M | 38.84M | -130.79M | -18.12M | 170.44M | -35.09M | -442.46M | -106.63M | 163.66M | 163.62M | -148.91M | 30.3M | 118.37M | 244.96M | -253.2M | |
| -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 | 166.66M | 358.95M | 352.8M | -45.85M | 143.46M | 316.31M | 312.11M | -173.76M | 102.22M | 266.39M | 42.18M | -88.49M | 164.66M | 259.76M | 108.92M | 27.67M | 127.83M | 231.37M | 207.82M | -51.43M |