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Synopsys, Inc. (SNPS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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543.66+13.55 (+2.56%)
At close: 04:00PM EDT
544.00 +0.34 (+0.06%)
After hours: 07:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
1,407,464
1,229,888
984,594
757,516
664,347
Depreciation & amortisation
252,714
247,120
228,405
203,676
209,986
Deferred income taxes
-246,882
-211,045
-36,913
-128,583
-111,526
Stock-based compensation
609,717
563,292
459,029
345,272
248,584
Change in working capital
-666,953
-327,340
-59,335
130,181
-188,458
Accounts receivable
-60,643
-178,432
-251,390
201,706
-236,806
Inventory
-176,025
-123,752
1,320
-48,046
-55,024
Other working capital
1,312,644
1,511,452
1,599,818
1,396,882
832,551
Other non-cash items
189,218
193,190
172,755
167,202
148,405
Net cash provided by operating activities
1,500,733
1,703,274
1,738,900
1,492,622
991,313
Cash flows from investing activities
Investments in property, plant and equipment
-188,089
-191,822
-139,082
-95,740
-158,762
Acquisitions, net
-365,519
-297,692
-422,374
-296,017
-201,045
Purchases of investments
-129,119
-131,514
-104,245
-169,323
-2,762
Sales/maturities of investments
182,476
138,927
94,278
12,850
2,151
Other investing activities
-
-
-1,200
-800
-
Net cash used for investing activities
-500,251
-482,101
-572,623
-549,030
-360,418
Cash flows from financing activities
Debt repayment
-2,612
-2,603
-76,838
-28,061
-288,879
Common stock issued
240,131
252,986
237,956
210,719
197,403
Common stock repurchased
-900,000
-1,160,724
-1,100,000
-753,081
-242,078
Other financing activities
-344,765
-286,530
-177,418
-178,325
-83,541
Net cash used provided by (used for) financing activities
-1,007,246
-1,196,871
-1,116,300
-748,748
-140,606
Net change in cash
-36,098
21,323
-15,319
197,213
507,443
Cash at beginning of period
1,157,268
1,419,864
1,435,183
1,237,970
730,527
Cash at end of period
1,150,504
1,441,187
1,419,864
1,435,183
1,237,970
Free cash flow
Operating cash flow
1,500,733
1,703,274
1,738,900
1,492,622
991,313
Capital expenditure
-188,089
-191,822
-139,082
-95,740
-158,762
Free cash flow
1,312,644
1,511,452
1,599,818
1,396,882
832,551