SYNOPSYS INC (SYP.DE) Stock Cash Flow

FRA:SYP • US8716071076

Current stock price

409.5 EUR
+4.5 (+1.11%)
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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
SYP.DE Net Income ChartSYP.DE Net Income over time chart
1.10B1.33B2.24B1.22B978.44M
Depreciation Amortization
SYP.DE Depreciation Amortization ChartSYP.DE Depreciation Amortization over time chart
1.06B660.43M295.06M247.12M228.41M
Income Taxes - Deferred
SYP.DE Income Taxes - Deferred ChartSYP.DE Income Taxes - Deferred over time chart
-383.39M-470.69M-407.65M-211.04M-36.91M
Change In Working Capital
SYP.DE Change In Working Capital ChartSYP.DE Change In Working Capital over time chart
80.32M-496.59M-707.57M-327.34M-59.34M
Interest Paid
SYP.DE Interest Paid ChartSYP.DE Interest Paid over time chart
N/A353.77M814.00K996.00K1.26M
Taxes Paid
SYP.DE Taxes Paid ChartSYP.DE Taxes Paid over time chart
N/A512.71M680.06M97.96M167.77M
Other non cash items
SYP.DE Other non cash items ChartSYP.DE Other non cash items over time chart
582.23M492.21M-8.63M776.41M628.31M
OPERATING CASH FLOW
SYP.DE OPERATING CASH FLOW ChartSYP.DE OPERATING CASH FLOW over time chart
2.44B1.52B1.41B1.70B1.74B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYP.DE Capital Expenditure ChartSYP.DE Capital Expenditure over time chart
-16.85B-16.85B-280.11M-489.51M-561.46M
Other Investing Activity
SYP.DE Other Investing Activity ChartSYP.DE Other Investing Activity over time chart
949.52M969.44M1.50B7.41M-11.17M
INVESTING CASH FLOW
SYP.DE INVESTING CASH FLOW ChartSYP.DE INVESTING CASH FLOW over time chart
-15.90B-15.88B1.22B-482.10M-572.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYP.DE Debt Issued/Reduced ChartSYP.DE Debt Issued/Reduced over time chart
10.02B13.47B-2.61M-2.60M-76.84M
Stock Issued/Repurchased
SYP.DE Stock Issued/Repurchased ChartSYP.DE Stock Issued/Repurchased over time chart
2.23B228.42M232.21M-907.74M-862.04M
Other Financing Activity
SYP.DE Other Financing Activity ChartSYP.DE Other Financing Activity over time chart
-328.00M-338.36M-410.90M-286.53M-177.42M
FINANCING CASH FLOW
SYP.DE FINANCING CASH FLOW ChartSYP.DE FINANCING CASH FLOW over time chart
11.91B13.36B-181.30M-1.20B-1.12B
 
Exchange Rate Effect
SYP.DE Exchange Rate Effect ChartSYP.DE Exchange Rate Effect over time chart
15.00M1.90M8.80M-2.98M-65.30M
CHANGE IN CASH
SYP.DE CHANGE IN CASH ChartSYP.DE CHANGE IN CASH over time chart
-1.52B-1.01B2.46B21.32M-15.32M
 
FREE CASH FLOW
Operating Cash Flow
SYP.DE Operating Cash Flow ChartSYP.DE Operating Cash Flow over time chart
2.44B1.52B1.41B1.70B1.74B
Capital Expenditure
SYP.DE Capital Expenditure ChartSYP.DE Capital Expenditure over time chart
-16.85B-16.85B-280.11M-489.51M-561.46M
FREE CASH FLOW
SYP.DE FREE CASH FLOW ChartSYP.DE FREE CASH FLOW over time chart
-14.40B-15.33B1.13B1.21B1.18B

All data in USD

Charts

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