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SYNOPSYS INC (SNPS) Stock Cash Flow

NASDAQ:SNPS - Nasdaq - US8716071076 - Common Stock

529.75  +3.05 (+0.58%)

After market: 530.14 +0.39 (+0.07%)

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 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)		 2020
(2020-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNPS Net Income ChartSNPS Net Income over time chart
2.24B1.22B978.40M757.50M664.30M
Depreciation Amortization
SNPS Depreciation Amortization ChartSNPS Depreciation Amortization over time chart
295.06M247.12M228.40M203.70M210.00M
Income Taxes - Deferred
SNPS Income Taxes - Deferred ChartSNPS Income Taxes - Deferred over time chart
-407.65M-211.04M-36.90M-128.60M-111.50M
Change In Working Capital
SNPS Change In Working Capital ChartSNPS Change In Working Capital over time chart
-707.57M-327.34M-59.30M130.20M-188.50M
Interest Paid
SNPS Interest Paid ChartSNPS Interest Paid over time chart
814.00K996.00K1.30M3.40M5.10M
Taxes Paid
SNPS Taxes Paid ChartSNPS Taxes Paid over time chart
680.06M97.96M167.80M149.80M70.70M
Other non cash items
SNPS Other non cash items ChartSNPS Other non cash items over time chart
-8.63M776.41M628.30M529.80M417.00M
OPERATING CASH FLOW
SNPS OPERATING CASH FLOW ChartSNPS OPERATING CASH FLOW over time chart
1.41B1.70B1.74B1.49B991.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNPS Capital Expenditure ChartSNPS Capital Expenditure over time chart
-280.11M-489.51M-561.50M-391.80M-359.80M
Other Investing Activity
SNPS Other Investing Activity ChartSNPS Other Investing Activity over time chart
1.50B7.41M-11.20M-157.30M-600.00K
INVESTING CASH FLOW
SNPS INVESTING CASH FLOW ChartSNPS INVESTING CASH FLOW over time chart
1.22B-482.10M-572.60M-549.00M-360.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNPS Debt Issued/Reduced ChartSNPS Debt Issued/Reduced over time chart
-2.61M-2.60M-76.80M-28.10M-12.40M
Stock Issued/Repurchased
SNPS Stock Issued/Repurchased ChartSNPS Stock Issued/Repurchased over time chart
232.21M-907.74M-862.00M-542.40M-44.70M
Other Financing Activity
SNPS Other Financing Activity ChartSNPS Other Financing Activity over time chart
-410.90M-286.53M-177.40M-178.30M-83.50M
FINANCING CASH FLOW
SNPS FINANCING CASH FLOW ChartSNPS FINANCING CASH FLOW over time chart
-181.30M-1.20B-1.12B-748.70M-140.60M
 
Exchange Rate Effect
SNPS Exchange Rate Effect ChartSNPS Exchange Rate Effect over time chart
8.80M-2.98M-65.30M2.40M17.20M
CHANGE IN CASH
SNPS CHANGE IN CASH ChartSNPS CHANGE IN CASH over time chart
2.46B21.32M-15.30M197.30M507.50M
 
FREE CASH FLOW
Operating Cash Flow
SNPS Operating Cash Flow ChartSNPS Operating Cash Flow over time chart
1.41B1.70B1.74B1.49B991.30M
Capital Expenditure
SNPS Capital Expenditure ChartSNPS Capital Expenditure over time chart
-280.11M-489.51M-561.50M-391.80M-359.80M
FREE CASH FLOW
SNPS FREE CASH FLOW ChartSNPS FREE CASH FLOW over time chart
1.13B1.21B1.18B1.10B631.50M

All data in USD

Charts

SNPS Operating and Free Cash Flow chartSNPS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B