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 |
| 2.12B | 2.27B | 1.5B | 1.43B | 1.4B | 1.22B | 1.02B | 908.54M | 933.38M | 978.44M | 1.03B | 1.01B | 908.86M | 757.52M | 753.52M | 807.79M | 722.63M | 664.35M | 627.61M | 474.62M | 482.91M | 532.37M | 625.98M | 605.46M | 589.72M | 432.52M | 58.11M | 95.45M | 46.28M | 136.56M | 329.34M | 277.31M | 293.38M | 266.83M | 243.89M | 234.56M | 220.78M | |
| 335.67M | 350.63M | 271.04M | 277.89M | 252.71M | 247.12M | 238.73M | 233.37M | 224.01M | 228.41M | 222.11M | 215.57M | 214.73M | 203.68M | 202.1M | 204.97M | 208.38M | 209.99M | 208.7M | 203.91M | 202.08M | 201.68M | 211.09M | 215.22M | 217.12M | 209.21M | 195.57M | 189.23M | 183.9M | 189.44M | 193.33M | 196.85M | 200.06M | 207.03M | 215.1M | 217M | 217.73M | |
| 710.95M | 705.14M | 681.37M | 644.29M | 609.72M | 563.29M | 547.54M | 530.68M | 497.49M | 459.03M | 430.18M | 387.74M | 357.26M | 345.27M | 326.96M | 303.63M | 280.48M | 248.58M | 210.33M | 187.94M | 168.42M | 155M | 152.32M | 150.12M | 146.17M | 140.03M | 131.14M | 122.19M | 114.78M | 108.29M | 105.24M | 102.51M | 100.4M | 97.58M | 94.98M | 92.01M | 88.83M | |
| -378.16M | -421.36M | -607.43M | -607.89M | -255.56M | -117.14M | 10.7M | 5.28M | -143.56M | 271.16M | -30.43M | 100.91M | 206.46M | -42.2M | -24.59M | 7.08M | -17.9M | 62.96M | 248.65M | 265.3M | 223.08M | 109.16M | 55.14M | 147.77M | 154.49M | 158.85M | 148.18M | 199.55M | 296.25M | 160.24M | 182.11M | 160.72M | 135.78M | 182.52M | 147.09M | 142.44M | 177.5M | |
| -785.6M | -852.72M | 203.91M | 205.1M | 153.53M | 213.12M | 202.15M | 189.33M | 172.75M | 169.28M | 177.96M | 180.44M | 200.07M | 184.56M | 176.71M | 173.44M | 158.55M | 168.38M | 139.56M | 119.51M | 97.9M | 70.37M | -75.47M | -97.97M | -109.4M | -123.32M | 4.14M | 4.75M | 2.3M | 3.46M | 11.26M | 6.11M | 5.37M | 3.65M | -9.15M | -4.12M | -3.53M | |
| -314.58M | -276.84M | -321.82M | -256.81M | -246.88M | -211.04M | -208.82M | -170.95M | -90.46M | -36.91M | -89.62M | -103.18M | -120.31M | -128.58M | -70.27M | -90.31M | -114.05M | -111.53M | -147.33M | -96.81M | -94.1M | -82.62M | -225.48M | -272.67M | -262.7M | -210.31M | 139.52M | 158.59M | 156.24M | 123.05M | -27.74M | -714K | 2.91M | -14.04M | -6.19M | -22.42M | 11.4M | |
| -555.77M | -707.57M | -1.08B | -941.87M | -666.95M | -327.34M | -27.85M | -40.08M | -39.27M | -59.34M | -57.21M | 8.9M | -86.2M | 130.18M | -64.81M | -97.66M | -100.55M | -188.46M | -28.45M | 92.27M | 97.14M | -76.28M | -104.81M | -97.79M | -367.93M | -150.49M | -50.36M | -101.43M | 24.82M | 73.76M | -14.05M | -12.83M | 66.57M | 25.58M | 52.76M | 97.66M | 12.12M | |
| 1.43B | 1.41B | 1.17B | 1.27B | 1.5B | 1.7B | 1.77B | 1.65B | 1.7B | 1.74B | 1.72B | 1.7B | 1.47B | 1.49B | 1.32B | 1.3B | 1.16B | 991.31M | 1.01B | 981.45M | 954.35M | 800.51M | 710.23M | 628.97M | 339.58M | 424.23M | 478.13M | 468.77M | 528.32M | 634.57M | 597.37M | 569.23M | 668.69M | 586.63M | 591.39M | 614.69M | 547.33M | |
| -123.48M | -123.16M | -171.87M | -177.97M | -188.09M | -191.82M | -172.9M | -163.26M | -140.96M | -139.08M | -132.17M | -118.85M | -109.19M | -95.74M | -103.97M | -121.29M | -131.88M | -158.76M | -201.05M | -214.73M | -228.31M | -202.39M | -153.35M | -122.01M | -102.55M | -101.93M | -93.38M | -90.67M | -83.47M | -73.55M | -73.19M | -73.43M | -73.99M | -71.04M | -71.35M | -75.68M | -86.39M | |
| -89.12M | -156.95M | -403.31M | -395.93M | -365.52M | -297.69M | -57.38M | -354.64M | -402.38M | -422.37M | -548.29M | -330.45M | -241.34M | -296.02M | -213.92M | -174.36M | -250.19M | -250.91M | -237.65M | -187.78M | -111.99M | -42.56M | -11.91M | -15.06M | -50.26M | -652.64M | -718.26M | -714.05M | -866.48M | -445.76M | -388.14M | -403.16M | -242.69M | -74.01M | -273.33M | -383.95M | -359.09M | |
| -152.24M | -138.11M | -127.04M | -129.5M | -129.12M | -131.51M | -126.81M | -120.83M | -110.86M | -104.25M | -95.98M | -221.48M | -191.53M | -169.32M | -150.43M | 2.98M | 2.72M | 221K | -6.27M | -6.01M | -5.75M | -6.16M | -5.83M | -6.48M | -5.52M | -20.22M | -34.92M | -77.58M | -137.37M | -155.1M | -179.98M | -184.82M | -170.12M | -169.71M | -180.72M | -163.24M | -145.41M | |
| 110M | 154.16M | 181.7M | 182.82M | 182.48M | 138.93M | 134.24M | 125.01M | 113.97M | 94.28M | 83.15M | -96.04M | -123.26M | -140.28M | -149.85M | 4.3M | 5.37M | 6.43M | 6.47M | 6.5M | 9.61M | 17.42M | 15.73M | 14.04M | 22.31M | 25.89M | 190.5M | 226.86M | 271.64M | 296.47M | 176.64M | 175.29M | 154.77M | 158.13M | 173.88M | 168.81M | 141.81M | |
| 1.51B | 1.54B | 51.05M | 52.36M | 51.78M | -2.67M | -3.17M | -5.09M | -6.12M | -6.09M | -8.89M | 144.84M | 147.34M | 146.93M | 195.79M | 42.92M | 42.66M | 42.6M | -4.05M | -2.88M | 1.6M | 1.93M | 3.62M | 1.09M | -14.08M | 4.27M | 152.16M | 152.2M | 351.57M | 336.06M | 202.62M | 190.06M | -6.05M | -3.36M | -10.68M | 1.78M | 11.17M | |
| 1.26B | 1.22B | -520.53M | -520.58M | -500.25M | -482.1M | -222.85M | -514.32M | -540.85M | -572.62M | -694.49M | -614.29M | -513.6M | -549.03M | -421.37M | -244.44M | -330.32M | -360.42M | -442.56M | -406.33M | -339.69M | -235.88M | -155.86M | -130M | -148.25M | -743.52M | -650.19M | -650.63M | -611.51M | -189.28M | -262.06M | -282.43M | -315.98M | -142.68M | -351.51M | -454.06M | -448.18M | |
| -26.86M | -26.87M | -26.87M | -9.33M | -2.61M | -2.6M | -2.6M | -2.19M | -2.19M | -76.84M | -83.26M | -90.81M | -98.31M | -28.06M | -26.3M | -123.64M | -210.82M | -12.39M | -11.48M | -55.31M | -210.69M | -331.17M | -479.59M | -232.79M | -30.54M | 325.32M | 185.63M | 106.56M | 252.5M | -60.63M | 158.75M | 168.13M | 92.5M | n/a | 15M | -180M | -285.2M | |
| n/a | n/a | -300M | -600M | -900M | -1.16B | -1.24B | -1.16B | -1.15B | -1.1B | -932.26M | -855M | -760.21M | -753.08M | -580.16M | -460.16M | -364.95M | -242.08M | -320M | -400M | -380M | -329.19M | -242.19M | -274.19M | -249.19M | -400M | -447M | -435M | -480M | -380M | -400M | -400M | -320M | -400M | -380M | -296M | -276M | |
| 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 | |
| -198.24M | -238.6M | -370.11M | -386.24M | -344.77M | -286.53M | -228.97M | -235.54M | -175.02M | -177.42M | -227.2M | -226.5M | -218.23M | -178.32M | -160.22M | -102.1M | -62.65M | 2.7M | 34.42M | 25.17M | -80.79M | -57.91M | -43.21M | -21.57M | 19.38M | 487K | -52.35M | -42.17M | -6.53M | -2.61M | 10.43M | 43.13M | 8.83M | -4.38M | 92.47M | 263.08M | 286.74M | |
| -135.99M | -181.3M | -465.69M | -760.28M | -1.01B | -1.2B | -1.23B | -1.15B | -1.1B | -1.12B | -984.57M | -944.07M | -850.28M | -748.75M | -578.54M | -483.65M | -527.15M | -140.61M | -211.05M | -345.01M | -506.5M | -561.89M | -606.52M | -424.84M | -187.14M | 5.14M | -237.88M | -247.55M | -158.63M | -373.12M | -127.21M | -121.33M | -108.81M | -306.94M | -281.06M | -199.3M | -302.13M | |
| 2.53B | 2.45B | 165.1M | -41.18M | -36.11M | 21.32M | 302.08M | -29.47M | 30.68M | -15.32M | -1.87M | 115.61M | 101.18M | 197.21M | 335.75M | 601.82M | 323.12M | 507.44M | 363.31M | 225.37M | 108.08M | 5.53M | -54.44M | 60.36M | -13.57M | -325.24M | -413.75M | -420.52M | -221.82M | 71.74M | 208.67M | 163.38M | 244.72M | 140.43M | -40.11M | -40.9M | -213.84M | |
| 1.3B | 1.28B | 998.4M | 1.1B | 1.31B | 1.51B | 1.6B | 1.49B | 1.56B | 1.6B | 1.58B | 1.58B | 1.37B | 1.4B | 1.22B | 1.18B | 1.02B | 832.55M | 809.36M | 766.72M | 726.04M | 598.13M | 556.88M | 506.96M | 237.03M | 322.31M | 384.75M | 378.11M | 444.85M | 561.01M | 524.18M | 495.8M | 594.69M | 515.6M | 520.04M | 539.01M | 460.94M |