Synopsys Inc. (SNPS)
NASDAQ: SNPS
· Real-Time Price · USD
617.90
1.54 (0.25%)
At close: Aug 15, 2025, 2:46 PM
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 | 2.16B | 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 |
Depreciation & Amortization | 299.77M | 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 |
Stock-Based Compensation | 734.84M | 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 |
Other Working Capital | -48.42M | -527M | -570.2M | -756.26M | -607.89M | -274.14M | -135.72M | -7.88M | -13.3M | -143.56M | 271.16M | -30.43M | 100.91M | 206.46M | -42.2M | -24.59M | 7.08M | -17.9M |
Other Non-Cash Items | -1.63B | -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 |
Deferred Income Tax | -343.16M | -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 |
Change in Working Capital | -4.08M | -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 |
Operating Cash Flow | 1.23B | 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 |
Capital Expenditures | -140.7M | -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 |
Cash Acquisitions | 1.57B | 1.38B | 1.29B | -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 |
Purchase of Investments | -122.32M | -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 |
Sales Maturities Of Investments | 78.2M | 95.42M | 139.58M | 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 |
Other Investing Acitivies | 1.61B | 1.49B | 1.54B | 54.66M | 52.36M | 53.43M | -1.02M | -1.52M | -3.44M | -6.12M | -6.09M | -8.89M | 144.84M | 147.34M | 146.93M | 195.79M | 42.92M | 42.66M |
Investing Cash Flow | 1.44B | 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 |
Debt Repayment | 10.04B | 14K | n/a | -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 |
Common Stock Repurchased | -291.84M | -249.93M | -124.96M | -365.99M | -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 |
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 | 9.71B | -346.27M | -386.64M | -370.11M | -386.24M | -344.76M | -286.53M | -228.97M | -235.54M | -175.02M | -177.42M | -227.2M | -226.5M | -218.23M | -178.32M | -160.22M | -102.1M | -62.65M |
Financial Cash Flow | 9.93B | -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 |
Net Cash Flow | 2.15B | 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 |
Free Cash Flow | 1.09B | 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 |