SYNOPSYS INC (SYP.DE) Stock Cash Flow
FRA:SYP - Deutsche Boerse Ag - US8716071076 - Common Stock - Currency: EUR
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.14B | 2.24B | 1.22B | 978.44M | 757.52M | |||
| Depreciation Amortization | 268.02M | 295.06M | 247.12M | 228.41M | 203.68M | |||
| Income Taxes - Deferred | -473.96M | -407.65M | -211.04M | -36.91M | -128.58M | |||
| Change In Working Capital | -659.90M | -707.57M | -327.34M | -59.34M | 130.18M | |||
| Interest Paid | N/A | 814.00K | 996.00K | 1.26M | 3.37M | |||
| Taxes Paid | N/A | 680.06M | 97.96M | 167.77M | 149.76M | |||
| Other non cash items | -51.05M | -8.63M | 776.41M | 628.31M | 529.83M | |||
| OPERATING CASH FLOW | 1.23B | 1.41B | 1.70B | 1.74B | 1.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -158.09M | -280.11M | -489.51M | -561.46M | -391.76M | |||
| Other Investing Activity | 1.60B | 1.50B | 7.41M | -11.17M | -157.27M | |||
| INVESTING CASH FLOW | 1.44B | 1.22B | -482.10M | -572.62M | -549.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.03B | -2.61M | -2.60M | -76.84M | -28.06M | |||
| Stock Issued/Repurchased | 235.41M | 232.21M | -907.74M | -862.04M | -542.36M | |||
| Other Financing Activity | -339.39M | -410.90M | -286.53M | -177.42M | -178.32M | |||
| FINANCING CASH FLOW | 9.93B | -181.30M | -1.20B | -1.12B | -748.75M | |||
| Exchange Rate Effect | 14.56M | 8.80M | -2.98M | -65.30M | 2.37M | |||
| CHANGE IN CASH | 12.61B | 2.46B | 21.32M | -15.32M | 197.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.23B | 1.41B | 1.70B | 1.74B | 1.49B | |||
| Capital Expenditure | -158.09M | -280.11M | -489.51M | -561.46M | -391.76M | |||
| FREE CASH FLOW | 1.07B | 1.13B | 1.21B | 1.18B | 1.10B | |||
All data in USD