SYNOPSYS INC (SNPS) Stock Cash Flow

NASDAQ:SNPS • US8716071076

Current stock price

429.29 USD
+3.41 (+0.8%)
At close:
431.375 USD
+2.08 (+0.49%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNPS Net Income ChartSNPS Net Income over time chart
1.10B1.33B2.24B1.22B978.44M
Depreciation Amortization
SNPS Depreciation Amortization ChartSNPS Depreciation Amortization over time chart
1.06B660.43M295.06M247.12M228.41M
Income Taxes - Deferred
SNPS Income Taxes - Deferred ChartSNPS Income Taxes - Deferred over time chart
-383.39M-470.69M-407.65M-211.04M-36.91M
Change In Working Capital
SNPS Change In Working Capital ChartSNPS Change In Working Capital over time chart
80.32M-496.59M-707.57M-327.34M-59.34M
Interest Paid
SNPS Interest Paid ChartSNPS Interest Paid over time chart
N/A353.77M814.00K996.00K1.26M
Taxes Paid
SNPS Taxes Paid ChartSNPS Taxes Paid over time chart
N/A512.71M680.06M97.96M167.77M
Other non cash items
SNPS Other non cash items ChartSNPS Other non cash items over time chart
582.23M492.21M-8.63M776.41M628.31M
OPERATING CASH FLOW
SNPS OPERATING CASH FLOW ChartSNPS OPERATING CASH FLOW over time chart
2.44B1.52B1.41B1.70B1.74B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNPS Capital Expenditure ChartSNPS Capital Expenditure over time chart
-16.85B-16.85B-280.11M-489.51M-561.46M
Other Investing Activity
SNPS Other Investing Activity ChartSNPS Other Investing Activity over time chart
949.52M969.44M1.50B7.41M-11.17M
INVESTING CASH FLOW
SNPS INVESTING CASH FLOW ChartSNPS INVESTING CASH FLOW over time chart
-15.90B-15.88B1.22B-482.10M-572.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNPS Debt Issued/Reduced ChartSNPS Debt Issued/Reduced over time chart
10.02B13.47B-2.61M-2.60M-76.84M
Stock Issued/Repurchased
SNPS Stock Issued/Repurchased ChartSNPS Stock Issued/Repurchased over time chart
2.23B228.42M232.21M-907.74M-862.04M
Other Financing Activity
SNPS Other Financing Activity ChartSNPS Other Financing Activity over time chart
-328.00M-338.36M-410.90M-286.53M-177.42M
FINANCING CASH FLOW
SNPS FINANCING CASH FLOW ChartSNPS FINANCING CASH FLOW over time chart
11.91B13.36B-181.30M-1.20B-1.12B
 
Exchange Rate Effect
SNPS Exchange Rate Effect ChartSNPS Exchange Rate Effect over time chart
15.00M1.90M8.80M-2.98M-65.30M
CHANGE IN CASH
SNPS CHANGE IN CASH ChartSNPS CHANGE IN CASH over time chart
-1.52B-1.01B2.46B21.32M-15.32M
 
FREE CASH FLOW
Operating Cash Flow
SNPS Operating Cash Flow ChartSNPS Operating Cash Flow over time chart
2.44B1.52B1.41B1.70B1.74B
Capital Expenditure
SNPS Capital Expenditure ChartSNPS Capital Expenditure over time chart
-16.85B-16.85B-280.11M-489.51M-561.46M
FREE CASH FLOW
SNPS FREE CASH FLOW ChartSNPS FREE CASH FLOW over time chart
-14.40B-15.33B1.13B1.21B1.18B

All data in USD

Charts

SNPS Operating and Free Cash Flow chartSNPS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -5B -10B -15B