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Synopsys Inc (SNPS)

Synopsys Inc (SNPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2023 10-2022 10-2021 10-2020 10-2019
Cash Flows From Operating Activities
Net Income 1,218,125 978,436 756,359 663,447 532,367
Depreciation Amortization 329,310 301,431 268,374 271,171 264,426
Income taxes - deferred -211,045 -36,913 -128,583 -111,526 -82,620
Accounts receivable -178,432 -251,390 201,706 -236,806 -8,575
Other Working Capital -327,340 -59,335 130,181 -188,458 -75,285
Other Operating Activity 872,656 806,671 264,585 593,485 170,200
Operating Cash Flow $1,703,274 $1,738,900 $1,492,622 $991,313 $800,513
Cash Flows From Investing Activities
Change In Deposits -644 -3,549 -148,882 N/A N/A
PPE Investments -191,822 -139,082 -95,740 -158,762 -202,388
Net Acquisitions -297,692 -422,374 -296,017 -201,045 -36,605
Purchase Of Investment -435 -7,000 -7,591 -2,762 -3,245
Sale Of Investment 8,492 582 N/A 2,151 6,361
Other Investing Activity 0 -1,200 -800 0 0
Investing Cash Flow $-482,101 $-572,623 $-549,030 $-360,418 $-235,877
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 276,489 192,897
Debt Repayment -2,603 -76,838 -28,061 -288,879 -524,063
Common Stock Issued 252,986 237,956 210,719 197,403 156,364
Common Stock Repurchased -1,160,724 -1,100,000 -753,081 -242,078 -329,185
Other Financing Activity -286,530 -177,418 -178,325 -83,541 -57,905
Financing Cash Flow $-1,196,871 $-1,116,300 $-748,748 $-140,606 $-561,892
Exchange Rate Effect -2,979 -65,296 2,369 17,154 2,782
Beginning Cash Position 1,419,864 1,435,183 1,237,970 730,527 725,001
End Cash Position 1,441,187 1,419,864 1,435,183 1,237,970 730,527
Net Cash Flow $21,323 $-15,319 $197,213 $507,443 $5,526
Free Cash Flow
Operating Cash Flow 1,703,274 1,738,900 1,492,622 991,313 800,513
Capital Expenditure -191,822 -139,082 -95,740 -158,762 -202,388
Free Cash Flow 1,511,452 1,599,818 1,396,882 832,551 598,125
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