SYNOPSYS INC (SNPS)
US8716071076 - Common Stock
| TTM (2024-4-30) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.41B | 1.22B | 978.40M | 757.50M | 664.30M | |||
| Depreciation Amortization | 254.11M | 247.12M | 228.40M | 203.70M | 210.00M | |||
| Income Taxes - Deferred | -256.80M | -211.04M | -36.90M | -128.60M | -111.50M | |||
| Change In Working Capital | -941.83M | -327.34M | -59.30M | 130.20M | -188.50M | |||
| Interest Paid | N/A | 996.00K | 1.30M | 3.40M | 5.10M | |||
| Taxes Paid | N/A | 97.96M | 167.80M | 149.80M | 70.70M | |||
| Other non cash items | 804.08M | 776.41M | 628.30M | 529.80M | 417.00M | |||
| OPERATING CASH FLOW | 1.27B | 1.70B | 1.74B | 1.49B | 991.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -573.93M | -489.51M | -561.50M | -391.80M | -359.80M | |||
| Other Investing Activity | 53.35M | 7.41M | -11.20M | -157.30M | -600.00K | |||
| INVESTING CASH FLOW | -520.59M | -482.10M | -572.60M | -549.00M | -360.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.61M | -2.60M | -76.80M | -28.10M | -12.40M | |||
| Stock Issued/Repurchased | -364.73M | -907.74M | -862.00M | -542.40M | -44.70M | |||
| Other Financing Activity | -392.92M | -286.53M | -177.40M | -178.30M | -83.50M | |||
| FINANCING CASH FLOW | -760.25M | -1.20B | -1.12B | -748.70M | -140.60M | |||
| Exchange Rate Effect | -28.26M | -2.98M | -65.30M | 2.40M | 17.20M | |||
| CHANGE IN CASH | -34.72M | 21.32M | -15.30M | 197.30M | 507.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.27B | 1.70B | 1.74B | 1.49B | 991.30M | |||
| Capital Expenditure | -573.93M | -489.51M | -561.50M | -391.80M | -359.80M | |||
| FREE CASH FLOW | 700.44M | 1.21B | 1.18B | 1.10B | 631.50M | |||
All data in USD