Synopsys Inc.

NASDAQ: SNPS · Real-Time Price · USD
616.70
0.34 (0.06%)
At close: Aug 15, 2025, 12:37 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
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