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SYNOPSYS INC (SYP.DE) Stock Cash Flow

FRA:SYP - Deutsche Boerse Ag - US8716071076 - Common Stock - Currency: EUR

500.9  -3.3 (-0.65%)

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

All data in USD

Charts

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