Synopsys, Inc. (FRA:SYP)
Germany
· Delayed Price · Currency is EUR 374.00
-0.65 (-0.17%)
At close: Mar 9, 2026
Synopsys Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 1,101 | 1,332 | 2,263 | 1,230 | 984.59 | 757.52 | Upgrade
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| Depreciation & Amortization | 630.64 | 413.22 | 190.27 | 199.46 | 183.15 | 153.56 | Upgrade
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| Other Amortization | 550.53 | 356.29 | 158.56 | 129.85 | 118.28 | 114.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -559.43 | -559.43 | -870.74 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 53.5 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.64 | 3.64 | -55.08 | - | - | - | Upgrade
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| Stock-Based Compensation | 965.56 | 893.29 | 692.32 | 563.29 | 459.03 | 345.27 | Upgrade
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| Provision & Write-off of Bad Debts | 49.18 | 50.89 | 19.72 | 19.93 | -3.48 | 18.52 | Upgrade
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| Other Operating Activities | -379.03 | -474.92 | -337.34 | -111.81 | 56.66 | -27.24 | Upgrade
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| Change in Accounts Receivable | -333.74 | -174.14 | -103.46 | -178.43 | -251.39 | 201.71 | Upgrade
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| Change in Inventory | 3.95 | -22.52 | -51.45 | -123.75 | 1.32 | -48.05 | Upgrade
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| Change in Accounts Payable | 262.88 | -13.49 | 187.56 | 170.5 | -34.07 | 125.13 | Upgrade
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| Change in Unearned Revenue | 597.35 | 235.26 | 8.64 | -113.44 | 414.25 | 160.33 | Upgrade
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| Change in Income Taxes | -63.08 | 6.35 | -73.22 | 198.08 | 1.64 | 28.86 | Upgrade
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| Change in Other Net Operating Assets | -387.04 | -528.06 | -675.65 | -280.3 | -191.09 | -337.79 | Upgrade
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| Operating Cash Flow | 2,443 | 1,519 | 1,407 | 1,703 | 1,739 | 1,493 | Upgrade
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| Operating Cash Flow Growth | 71.15% | 7.93% | -17.39% | -2.05% | 16.50% | 50.57% | Upgrade
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| Capital Expenditures | -164.06 | -169.45 | -139.5 | -189.62 | -136.59 | -93.76 | Upgrade
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| Sale of Property, Plant & Equipment | 74.28 | 74.28 | 16.34 | - | - | - | Upgrade
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| Cash Acquisitions | -16,681 | -16,681 | -156.95 | -297.69 | -422.37 | -296.02 | Upgrade
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| Divestitures | 722.74 | 746.55 | 1,447 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.2 | -2.49 | -1.98 | Upgrade
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| Investment in Securities | 152.25 | 148.98 | 56.54 | 7.41 | -9.97 | -156.47 | Upgrade
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| Other Investing Activities | 0.25 | -0.37 | - | - | -1.2 | -0.8 | Upgrade
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| Investing Cash Flow | -15,896 | -15,881 | 1,223 | -482.1 | -572.62 | -549.03 | Upgrade
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| Long-Term Debt Issued | - | 14,329 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -863.64 | -74.87 | -2.6 | -76.84 | -28.06 | Upgrade
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| Net Debt Issued (Repaid) | 10,016 | 13,466 | -74.87 | -2.6 | -76.84 | -28.06 | Upgrade
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| Issuance of Common Stock | 2,227 | 228.42 | 232.21 | 252.99 | 237.96 | 210.72 | Upgrade
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| Repurchase of Common Stock | -325.13 | -305.5 | -337.54 | -1,402 | -1,274 | -892.03 | Upgrade
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| Other Financing Activities | -2.86 | -32.86 | -1.1 | -45.12 | -3.41 | -39.38 | Upgrade
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| Financing Cash Flow | 11,914 | 13,356 | -181.3 | -1,197 | -1,116 | -748.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | 1.9 | 8.8 | -2.98 | -65.3 | 2.37 | Upgrade
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| Net Cash Flow | -1,523 | -1,005 | 2,458 | 21.32 | -15.32 | 197.21 | Upgrade
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| Free Cash Flow | 2,279 | 1,349 | 1,268 | 1,514 | 1,602 | 1,399 | Upgrade
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| Free Cash Flow Growth | 76.99% | 6.44% | -16.26% | -5.53% | 14.54% | 67.21% | Upgrade
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| Free Cash Flow Margin | 28.46% | 19.13% | 20.69% | 28.46% | 34.71% | 33.27% | Upgrade
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| Free Cash Flow Per Share | 13.07 | 8.14 | 8.13 | 9.75 | 10.24 | 8.89 | Upgrade
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| Cash Interest Paid | 353.77 | 353.77 | 0.81 | 1 | 1.26 | 3.37 | Upgrade
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| Cash Income Tax Paid | 512.71 | 512.71 | 680.06 | 97.96 | 167.77 | 149.76 | Upgrade
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| Levered Free Cash Flow | 3,096 | 2,171 | 800.47 | 1,265 | 1,550 | 1,301 | Upgrade
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| Unlevered Free Cash Flow | 3,412 | 2,394 | 789.81 | 1,267 | 1,551 | 1,303 | Upgrade
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| Change in Working Capital | 80.32 | -496.59 | -707.57 | -327.34 | -59.34 | 130.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.