Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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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 |