Synopsys Inc.
SNPS 
NGS
Sector: Technology
Industry: Software - Application
527.52
USD
0.02
(0.00%)
Optionable: Yes Market Cap: 80,467 M 90-day average vol: 1,073,039
Previous close: 527.5 Open: 533.19 Bid: 526.09 Ask: 551.0
52 week range
362.06 629.38
Last updated: Thursday 25th April 2024
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SNPS Cash Flow
Annual
| Oct-13 | Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -20 M | -67 M | -17 M | -55 M | -48 M | 1 M | ||||
| (Increase) Decrease in other current assets | -27 M | -23 M | -16 M | -4 M | -40 M | -26 M | -125 M | -83 M | -15 M | |
| (Increase) Decrease in other current liabilities | 814000.0 | 100 M | 50 M | 87 M | -17 M | 105 M | 126 M | 149 M | 160 M | 414 M |
| (Increase) Decrease in other working capital | -27 M | -23 M | -16 M | -4 M | -40 M | -26 M | -126 M | -83 M | -153 M | |
| (Increase) Decrease in payables | -1 M | 41 M | 28 M | 19 M | 138 M | 49 M | -19 M | 114 M | 125 M | -34 M |
| (Increase) Decrease in receivables | 38 M | -65 M | -57 M | -43 M | 2 M | -96 M | -9 M | -237 M | 202 M | -251 M |
| Acquisitions | -395 M | |||||||||
| Amortization of intangibles | 63 M | 61 M | 65 M | 73 M | ||||||
| AssetImpairmentCharge | 102000.0 | -1 M | 1 M | 950000.0 | 3 M | 3 M | 12 M | 21 M | 19 M | |
| CapitalExpenditureReported | 69 M | 502 M | 431 M | 131 M | 333 M | 755 M | 239 M | 360 M | 392 M | 561 M |
| Cash at beginning of period | 700 M | 1,022 M | 986 M | 836 M | 977 M | 1,050 M | 725 M | 731 M | 1,238 M | 1,435 M |
| Cash at end of period | 1,022 M | 986 M | 836 M | 977 M | 1,048 M | 725 M | 731 M | 1,238 M | 1,435 M | 1,420 M |
| Cash flow | 497 M | 551 M | 495 M | 587 M | 635 M | 424 M | 801 M | 991 M | 1,493 M | 1,739 M |
| CashFlowFromContinuingInvestingActivities | -66 M | -497 M | -560 M | -143 M | -189 M | -744 M | -236 M | -360 M | -549 M | -573 M |
| ChangeInAccountPayable | -1 M | 41 M | 28 M | 19 M | 138 M | 49 M | -19 M | 114 M | 125 M | -34 M |
| ChangeInPayablesAndAccruedExpense | -1 M | 41 M | 28 M | 19 M | 138 M | 49 M | -19 M | 114 M | 125 M | -34 M |
| ChangeInPrepaidAssets | -12 M | 2 M | -23 M | -38 M | -9 M | -13 M | -50 M | -11 M | -102 M | -90 M |
| ChangeInWorkingCapital | -2 M | 54 M | -18 M | 21 M | 54 M | -46 M | -95 M | -124 M | 184 M | 25 M |
| ChangesInAccountReceivables | 38 M | -65 M | -57 M | -43 M | 2 M | -96 M | -9 M | -237 M | 202 M | -251 M |
| CommonStockPayments | -189 M | -120 M | -280 M | -400 M | -400 M | -400 M | -329 M | -242 M | -788 M | -1,100 M |
| Current deferred income taxes | -676000.0 | -17 M | 37 M | -14 M | 123 M | -210 M | -83 M | -112 M | -129 M | -37 M |
| Deferred income taxes | -676000.0 | -17 M | 37 M | -14 M | 123 M | -210 M | -83 M | -112 M | -129 M | -37 M |
| Depreciation | 187 M | 193 M | 212 M | 207 M | 189 M | 209 M | 202 M | 210 M | 204 M | 228 M |
| Depreciation unreconciled | 187 M | 193 M | 212 M | 207 M | 189 M | 209 M | 264 M | 271 M | 268 M | 301 M |
| DepreciationAndAmortization | 187 M | 193 M | 212 M | 207 M | 189 M | 209 M | 264 M | 271 M | 268 M | 301 M |
| Effect of exchange rate changes | -11 M | -17 M | -23 M | 3 M | -427000.0 | -11 M | 3 M | 17 M | 2 M | -65 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | |||||||||
| FinancingCashFlow | -98 M | -74 M | -62 M | -307 M | -373 M | 5 M | -562 M | -141 M | -749 M | -1,116 M |
| Free cash flow | 430 M | 49 M | 64 M | 456 M | 302 M | -328 M | 562 M | 632 M | 1,101 M | 1,177 M |
| GainLossOnInvestmentSecurities | -868000.0 | -7 M | -109000.0 | -18000.0 | ||||||
| GainLossOnSaleOfPPE | -4 M | -2 M | ||||||||
| IncomeTaxPaidSupplementalData | 31 M | 41 M | 60 M | 69 M | 103 M | 253 M | 76 M | 71 M | 150 M | 168 M |
| InterestPaidSupplementalData | 2 M | 2 M | 3 M | 4 M | 7 M | 15 M | 12 M | 5 M | 3 M | 1 M |
| Issuance of capital stock | 132 M | 82 M | 110 M | 125 M | 126 M | 124 M | 156 M | 197 M | 211 M | |
| Issuance of debt | 200 M | 460 M | 185 M | 320 M | 621 M | 193 M | 276 M | |||
| IssuanceOfCapitalStock | 132 M | 82 M | 110 M | 125 M | 126 M | 124 M | 156 M | 197 M | 211 M | |
| IssuanceOfDebt | -31 M | -31 M | 130 M | -61 M | 325 M | -331 M | -12 M | -28 M | -77 M | |
| Net cash from financing activities | -98 M | -74 M | -62 M | -307 M | -373 M | 5 M | -562 M | -141 M | -749 M | -1,116 M |
| Net cash from investing activities | -66 M | -497 M | -560 M | -143 M | -189 M | -744 M | -236 M | -360 M | -549 M | -573 M |
| Net cash from operating activities | 497 M | 551 M | 495 M | 587 M | 635 M | 424 M | 801 M | 991 M | 1,493 M | 1,739 M |
| Net change in cash & cash equivalents | 322 M | -37 M | -150 M | 140 M | 72 M | -325 M | 6 M | 507 M | 197 M | -15 M |
| Net income from continuing operations | 248 M | 259 M | 226 M | 267 M | 137 M | 433 M | 532 M | 664 M | 756 M | 978 M |
| NetBusinessPurchaseAndSale | -395 M | |||||||||
| NetCommonStockIssuance | -57 M | -38 M | -170 M | -275 M | -274 M | -276 M | -173 M | -45 M | -577 M | -1,100 M |
| NetIntangiblesPurchaseAndSale | -395 M | -340 M | -60 M | -259 M | -653 M | -37 M | -201 M | -296 M | -422 M | |
| NetInvestmentPropertiesPurchaseAndSale | 989000.0 | 4 M | -129 M | -12 M | 143 M | 9 M | 3 M | -611000.0 | -157 M | -11 M |
| NetInvestmentPurchaseAndSale | 989000.0 | 4 M | -129 M | -12 M | 143 M | 9 M | 3 M | -611000.0 | -157 M | -11 M |
| NetIssuancePaymentsOfDebt | -31 M | -31 M | 130 M | -61 M | 325 M | -331 M | -12 M | -28 M | -77 M | |
| NetLongTermDebtIssuance | -31 M | -231 M | -330 M | -185 M | -381 M | -295 M | -524 M | -289 M | -28 M | -77 M |
| NetPPEPurchaseAndSale | -67 M | -107 M | -91 M | -71 M | -74 M | -100 M | -202 M | -159 M | -96 M | -139 M |
| Operating (gains) losses | -868000.0 | -7 M | -109000.0 | -18000.0 | 8000.0 | -4 M | -2 M | |||
| Other financing charges net | -10 M | -5 M | -21 M | -32 M | -39 M | -44 M | -58 M | -84 M | -143 M | 61 M |
| Other investing changes net | -3 M | 900000.0 | 2 M | -800000.0 | -1 M | |||||
| Other non-cash items | 65 M | 69 M | 39 M | 106 M | 131 M | 40 M | 185 M | 291 M | 413 M | 471 M |
| Purchase of Float term investments | -239 M | -169 M | -155 M | -162 M | -97 M | |||||
| Purchase of property plant & equipment | -67 M | -502 M | -431 M | -131 M | -333 M | -753 M | -239 M | -360 M | -392 M | -561 M |
| PurchaseOfIntangibles | -395 M | -340 M | -60 M | -259 M | -653 M | -37 M | -201 M | -296 M | -422 M | |
| PurchaseOfInvestment | -239 M | -170 M | -155 M | -4 M | -3 M | -3 M | -169 M | -104 M | ||
| PurchaseOfLongTermInvestments | -1 M | -4 M | -3 M | -3 M | -8 M | -7 M | ||||
| PurchaseOfPPE | -69 M | -107 M | -91 M | -71 M | -74 M | -102 M | -202 M | -159 M | -96 M | -139 M |
| Repayment of debt | -31 M | -231 M | -330 M | -185 M | -381 M | -295 M | -524 M | -289 M | -28 M | -77 M |
| RepaymentOfDebt | -31 M | -231 M | -330 M | -185 M | -381 M | -295 M | -524 M | -289 M | -28 M | -77 M |
| Repurchase of capital stock | -189 M | -120 M | -280 M | -400 M | -400 M | -400 M | -329 M | -242 M | -788 M | -1,100 M |
| Revenue per share | 63 M | 61 M | 65 M | 73 M | ||||||
| Sale of Float term investments | 989000.0 | 8 M | 2 M | 839000.0 | 494000.0 | 6 M | 2 M | 582000.0 | ||
| Sale of short term investments | 109 M | 156 M | 296 M | 12 M | 13 M | 94 M | ||||
| SaleOfInvestment | 989000.0 | 8 M | 109 M | 158 M | 296 M | 13 M | 6 M | 2 M | 13 M | 94 M |
| SaleOfPPE | 2 M | 2 M | ||||||||
| ShortTermDebtIssuance | 200 M | 460 M | 185 M | 320 M | 621 M | 193 M | 276 M | |||
| StockBasedCompensation | 68 M | 79 M | 86 M | 98 M | 108 M | 140 M | 155 M | 249 M | 345 M | 459 M |
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