72/100B450.38
USD
9.94
(2.26%)
Post Trading·447.00USD-3.38(-0.75%)
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 4.12Revenue estimate 2.56B
Q4 FY2026 · Earnings report
EPS estimate 4.12Revenue estimate 2.56B
Synopsys cash flow statement 1990–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Synopsys's free cash flow over the last twelve months was 2.79B USD: operating cash flow of 2.98B USD less 190.64M USD of capital spending. That is 29.6% of its revenue and 15.78 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 31 Jul 2026 | FY2025 31 Oct 2025 | FY2024 31 Oct 2024 | FY2023 31 Oct 2023 | FY2022 31 Oct 2022 | FY2021 31 Oct 2021 | FY2020 31 Oct 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 | FY2011 31 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 31 Oct 2008 | FY2007 31 Oct 2007 | FY2006 31 Oct 2006 | FY2005 31 Oct 2005 | FY2004 31 Oct 2004 | FY2003 31 Oct 2003 | FY2002 31 Oct 2002 | FY2001 31 Oct 2001 | FY2000 31 Oct 2000 | FY1999 30 Sept 1999 | FY1998 30 Sept 1998 | FY1997 30 Sept 1997 | FY1996 30 Sept 1996 | FY1995 30 Sept 1995 | FY1994 30 Sept 1994 | FY1993 30 Sept 1993 | FY1992 30 Sept 1992 | FY1991 30 Sept 1991 | FY1990 30 Sept 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.08B | 1.33B | 2.24B | 1.22B | 978.44M | 756.36M | 663.45M | 532.37M | 432.52M | 136.56M | 266.83M | 225.93M | 259.12M | 247.80M | 182.40M | 221.36M | 237.06M | 167.68M | 189.98M | 130.49M | 24.74M | -17.11M | 74.34M | 149.72M | -199.99M | 56.80M | 97.78M | 161.40M | 63.30M | 82.00M | 16.80M | 30.30M | 15.80M | 13.20M | 7.10M | 3.50M | 3.60M |
Depreciation and amortization | 1.81B | 660.43M | 295.07M | 247.12M | 228.41M | 203.68M | 209.99M | 201.68M | 209.21M | 189.44M | 207.03M | 211.82M | 192.83M | 187.40M | 156.84M | 128.55M | 101.20M | 101.45M | 97.14M | 105.37M | 114.49M | 168.88M | 192.77M | 184.11M | 116.10M | 65.16M | 63.77M | 52.00M | 44.20M | 39.80M | 28.90M | 15.50M | 12.10M | 7.70M | 5.20M | 3.70M | 1.20M |
Stock-based compensation | 950.02M | 893.29M | 692.32M | 563.29M | 459.03M | 345.27M | 248.58M | 155.00M | 140.03M | 108.29M | 97.58M | 86.40M | 79.44M | 67.51M | 71.41M | 56.41M | 59.99M | 56.93M | 65.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 83.13M | -496.59M | -707.57M | -327.34M | -59.34M | 130.18M | -188.46M | -75.29M | -149.47M | 71.67M | 28.30M | -67.07M | 44.91M | -4.57M | 59.01M | 10.59M | -91.15M | -123.95M | -13.90M | 129.01M | 26.10M | 123.35M | 27.73M | 2.91M | -96.28M | 270.25M | 21.77M | -15.10M | -12.90M | 2.30M | 20.40M | 1.90M | -4.90M | 12.70M | 1.20M | -1.70M | 200.00K |
Change in receivables | 19.19M | -174.14M | -103.46M | -178.43M | -251.39M | 201.71M | -236.81M | -8.58M | -95.79M | 2.30M | -43.27M | ||||||||||||||||||||||||||
Change in inventory | -122.39M | -22.52M | -51.45M | -123.75M | 1.32M | -48.05M | -55.02M | -17.40M | -65.75M | -20.14M | -32.07M | ||||||||||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
Change in other working capital | 95.73M | -299.94M | -552.66M | -25.16M | 190.74M | -23.48M | 103.37M | -49.31M | 12.06M | 89.52M | 103.64M | ||||||||||||||||||||||||||
Other non-cash items | -673.78M | -401.08M | -700.94M | 213.12M | 169.28M | 185.72M | 169.28M | 69.37M | 2.42M | 3.46M | 932.00K | 1.19M | -8.25M | -766.00K | 3.56M | 1.12M | -4.43M | 11.10M | 4.65M | 69.58M | 65.74M | 5.29M | 20.05M | 85.29M | 127.29M | -37.55M | 5.48M | 30.10M | 52.00M | 25.70M | 73.40M | 29.00M | 32.20M | 13.50M | 3.70M | -100.00K | 1.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.98B | 1.52B | 1.41B | 1.70B | 1.74B | 1.49B | 991.31M | 800.51M | 424.23M | 634.57M | 586.64M | 495.16M | 550.95M | 496.71M | 486.07M | 440.32M | 341.04M | 236.71M | 331.09M | 433.48M | 205.89M | 269.19M | 264.04M | 391.53M | -181.05M | 295.83M | 151.12M | 223.30M | 144.10M | 109.60M | 88.30M | 76.70M | 55.20M | 47.10M | 17.20M | 5.40M | 6.00M |
Operating cash flow growth | +106.73% | +7.93% | -17.39% | -2.05% | +16.50% | +50.57% | +23.83% | +88.70% | -33.15% | +8.17% | +18.47% | ||||||||||||||||||||||||||
Capital expenditure | -190.64M | -169.45M | -123.16M | -191.82M | -139.08M | -95.74M | -158.76M | -202.39M | -101.93M | -73.55M | -71.04M | -90.65M | -106.91M | -69.07M | -57.49M | -60.23M | -42.08M | -39.60M | -41.74M | -47.29M | -51.41M | -43.56M | -45.01M | -50.15M | -48.76M | -82.49M | -68.50M | -112.30M | -88.40M | -54.50M | -39.30M | -20.90M | -13.00M | -9.60M | -4.20M | -3.20M | -1.10M |
Acquisitions | — | -15.89B | -156.95M | -297.69M | -422.37M | -296.02M | -201.05M | -36.61M | -652.64M | -259.20M | -60.06M | -340.15M | -394.62M | -970.09M | -970.09M | -41.02M | -500.83M | -53.36M | -184.65M | -57.47M | -41.14M | -174.50M | -60.14M | 168.31M | 168.31M | -14.47M | -14.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00K | 0.00 |
Purchases of investments | -19.19M | -69.81M | -138.11M | -131.51M | -104.25M | -169.32M | -2.76M | -3.25M | -3.56M | -155.10M | -169.71M | -238.90M | -3.64M | -18.18M | -18.18M | -127.39M | -243.52M | -387.20M | -572.67M | -451.72M | -366.93M | -372.98M | -1.06B | -326.60M | -774.57M | -1.94B | -2.68B | -27.60M | -127.80M | -55.50M | -101.40M | -29.50M | 0.00 | -24.70M | -21.20M | -4.70M | -2.00M |
Sales and maturities of investments | 102.70M | 218.79M | 139.58M | 138.93M | 94.28M | 12.85M | 2.15M | 6.36M | 12.94M | 296.47M | 158.14M | 109.17M | 7.77M | 989.00K | 166.64M | 139.81M | 547.69M | 290.71M | 597.98M | 284.62M | 305.70M | 422.52M | 992.71M | 288.78M | 932.33M | 2.08B | 2.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | 0.00 | 0.00 | 2.00M | 0.00 |
Other investing | — | -365.00K | 1.50B | 0.00 | -1.20M | -800.00K | 0.00 | 0.00 | 1.66M | 2.10M | 0.00 | 900.00K | 150.00K | 990.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.30M | 0.00 | -2.95M | -2.74M | -338.67M | -1.59M | 17.28M | 2.70M | 43.00M | 62.90M | 10.20M | -12.40M | -7.20M | -7.00M | -700.00K | -2.90M | -600.00K | -100.00K |
Investing cash flow | 918.62M | -15.91B | 1.22B | -482.10M | -572.62M | -549.03M | -360.42M | -235.88M | -743.53M | -189.28M | -142.68M | -559.63M | -497.25M | -66.08M | -879.12M | -88.82M | -238.73M | -189.45M | -201.09M | -245.57M | -153.78M | -171.48M | -172.03M | -258.33M | 275.72M | 61.83M | 47.54M | -96.90M | -153.30M | -99.80M | -153.10M | -57.60M | -19.70M | -35.00M | -28.30M | -5.90M | -3.20M |
Debt issued (repaid) | -4.32B | 13.47B | -2.61M | -2.60M | -76.84M | -28.06M | -12.39M | -331.17M | 325.32M | -60.63M | 0.00 | 129.58M | -30.97M | -30.71M | 113.84M | -4.63M | -3.69M | -2.47M | -2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.47M | -13.57M | -12.60M | -7.60M | -11.60M | -8.40M | 0.00 | -400.00K | -1.40M | -10.90M | -1.60M | -800.00K |
Shares issued | 2.12B | 228.42M | 232.21M | 252.99M | 237.96M | 210.72M | 197.40M | 156.36M | 123.83M | 126.34M | 125.28M | 84.90M | 82.08M | 131.91M | 175.90M | 162.18M | 145.33M | 71.92M | 79.18M | 208.48M | 69.57M | 48.62M | 156.72M | 334.93M | 119.87M | 105.36M | 59.55M | 102.70M | 68.20M | 45.70M | 26.40M | 19.80M | 9.20M | 5.70M | 31.00M | 4.90M | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | -1.16B | -1.10B | -753.08M | -242.08M | -329.19M | -400.00M | -380.00M | -400.00M | -260.00M | -119.75M | -145.02M | -40.00M | -401.84M | -184.70M | 0.00 | -220.05M | -151.62M | -199.99M | -88.39M | -423.30M | -260.75M | -171.68M | -331.88M | -397.47M | -95.40M | -12.40M | -9.50M | -14.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -254.58M | -308.36M | -410.90M | -286.53M | -177.42M | -178.33M | -83.54M | -57.91M | -44.01M | -58.83M | -32.22M | 93.22M | -5.06M | -10.17M | 0.00 | -33.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.10M | -3.00M | 4.50M | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 |
Financing cash flow | -2.59B | 13.39B | -181.30M | -1.20B | -1.12B | -748.75M | -140.61M | -561.89M | 5.14M | -373.12M | -306.94M | -62.07M | -73.69M | -97.99M | 243.49M | -277.62M | -43.06M | 69.45M | -143.84M | 56.86M | -130.43M | -39.77M | -266.59M | 74.18M | -51.81M | -232.99M | -351.49M | -5.30M | 42.10M | 21.60M | 7.70M | 19.80M | 8.80M | 4.30M | 20.10M | 3.40M | -800.00K |
Net change in cash | 1.26B | -1.01B | 2.46B | 21.32M | -15.32M | 197.21M | 507.44M | 5.53M | -325.24M | 71.74M | 140.43M | -149.57M | -36.68M | 322.06M | -154.70M | 79.67M | 73.79M | 123.98M | -1.70M | 248.57M | -73.68M | 57.73M | -177.60M | 211.73M | 40.88M | 118.99M | -156.27M | 120.80M | 33.30M | 31.10M | -57.30M | 39.30M | 44.40M | 16.30M | 9.20M | 2.90M | 2.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.79B | 1.35B | 1.28B | 1.51B | 1.60B | 1.40B | 832.55M | 598.13M | 322.31M | 561.01M | 515.60M | 404.51M | 444.04M | 427.64M | 428.58M | 380.09M | 298.96M | 197.11M | 289.35M | 386.19M | 154.48M | 225.63M | 219.03M | 341.39M | -229.80M | 213.34M | 82.62M | 111.00M | 55.70M | 55.10M | 49.00M | 55.80M | 42.20M | 37.50M | 13.00M | 2.20M | 4.90M |
Free cash flow growth | +114.21% | +5.09% | -15.06% | -5.52% | +14.53% | +67.78% | +39.19% | +85.58% | -42.55% | +8.81% | +27.46% | ||||||||||||||||||||||||||
Free cash flow margin | 29.63% | 19.13% | 20.95% | 28.42% | 34.66% | 33.23% | 22.59% | 17.80% | 10.33% | 20.59% | 21.28% | ||||||||||||||||||||||||||
Free cash flow per share | 15.78 | 8.34 | 8.23 | 9.74 | 10.22 | 8.88 | 5.35 | 3.88 | 2.10 | 3.62 | 3.33 | 2.56 | 2.82 | 2.73 | 2.85 | 2.53 | 1.97 | 1.35 | 1.96 | 2.58 | 1.07 | 1.56 | 1.38 | 2.07 | -1.74 | 1.65 | 0.58 | 0.76 | 0.40 | 0.42 | 0.59 | 0.59 | 0.57 | 0.60 | 0.22 | 0.04 | 0.11 |
Free cash flow per share growth | +90.79% | +1.36% | -15.47% | -4.74% | +15.15% | +66.04% | +37.84% | +84.62% | -41.99% | +8.70% | +30.22% | ||||||||||||||||||||||||||
Interest paid | — | — | 814.00K | 996.00K | 1.26M | 3.37M | 5.14M | 12.36M | 15.31M | 7.10M | 3.71M | 2.71M | 1.90M | 1.76M | 1.96M | 69.00K | — | 239.00K | 192.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 68.01M | 97.96M | 167.77M | 149.76M | 70.71M | 75.74M | 252.52M | 103.48M | 69.45M | 59.73M | 40.74M | 31.33M | 49.21M | 36.58M | 0.00 | 59.90M | 51.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 31 Jul 2026 | Q2 FY2026 30 Apr 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 31 Oct 2025 | Q3 FY2025 31 Jul 2025 | Q2 FY2025 30 Apr 2025 | Q1 FY2025 31 Jan 2025 | Q4 FY2024 31 Oct 2024 | Q3 FY2024 31 Jul 2024 | Q2 FY2024 30 Apr 2024 | Q1 FY2024 31 Jan 2024 | Q4 FY2023 31 Oct 2023 | Q3 FY2023 31 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 31 Jan 2023 | Q4 FY2022 31 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 31 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 30 Apr 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 31 Jul 2020 | Q2 FY2020 30 Apr 2020 | Q1 FY2020 31 Jan 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 31 Jul 2019 | Q2 FY2019 30 Apr 2019 | Q1 FY2019 31 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 31 Jul 2018 | Q2 FY2018 30 Apr 2018 | Q1 FY2018 31 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 545.71M | 16.87M | 64.72M | 448.45M | 242.28M | 345.11M | 297.41M | 1.10B | 404.89M | 289.09M | 446.21M | 346.50M | 333.06M | 269.95M | 268.63M | 147.34M | 219.65M | 293.89M | 313.34M | 201.45M | 198.65M | 195.08M | 162.35M | 197.46M | 252.91M | 109.92M | 104.06M | 160.71M | 99.93M | 118.21M | 153.51M | 254.33M | 79.41M | 102.47M | -3.69M | -120.08M | 116.75M | 53.31M | 86.59M | 72.70M |
Depreciation and amortization | 454.84M | 456.49M | 450.69M | 449.12M | 114.47M | 48.90M | 47.93M | 114.92M | 56.26M | 61.00M | 62.89M | 67.09M | 63.11M | 59.63M | 57.29M | 58.70M | 57.75M | 50.28M | 61.69M | 52.40M | 51.21M | 49.44M | 50.63M | 50.83M | 54.08M | 52.85M | 52.23M | 49.54M | 49.29M | 51.01M | 51.83M | 58.96M | 53.42M | 52.91M | 43.92M | 45.33M | 47.07M | 47.58M | 49.46M | 49.22M |
Stock-based compensation | 231.60M | 222.30M | 258.72M | 237.39M | 267.72M | 201.72M | 186.46M | 152.29M | 181.54M | 177.84M | 180.65M | 141.34M | 144.46M | 143.26M | 134.23M | 125.59M | 127.61M | 110.06M | 95.77M | 96.74M | 85.16M | 79.59M | 83.78M | 78.43M | 61.84M | 56.44M | 51.88M | 40.18M | 39.45M | 36.91M | 38.46M | 37.49M | 37.25M | 32.97M | 32.32M | 28.60M | 28.30M | 25.56M | 25.83M | 25.54M |
Change in working capital | -81.70M | -134.11M | 218.77M | 80.16M | 79.07M | -137.12M | -518.70M | 135.33M | -139.41M | -32.99M | -670.50M | -242.09M | 3.72M | 241.92M | -330.89M | 57.40M | -8.51M | 242.74M | -350.96M | 59.52M | 57.60M | 155.74M | -142.68M | -135.47M | 22.09M | 144.29M | -222.12M | 24.53M | 145.47M | 149.62M | -395.90M | -4.00M | 152.46M | -120.59M | -178.15M | 96.13M | 101.42M | 5.73M | -129.52M | 11.04M |
Change in receivables | -69.18M | 363.16M | -128.65M | -146.15M | 46.11M | -105.05M | 30.95M | -162.62M | 38.27M | 140.46M | ||||||||||||||||||||||||||||||
Change in inventory | -48.11M | -56.45M | -29.38M | 11.55M | 5.70M | 16.09M | -55.85M | 19.85M | -10.79M | 365.00K | ||||||||||||||||||||||||||||||
Change in payables | 205.24M | -77.34M | -37.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -169.65M | -363.48M | 414.09M | 214.76M | 27.26M | -48.16M | -493.80M | 278.10M | -166.90M | -173.82M | ||||||||||||||||||||||||||||||
Other non-cash items | -336.94M | 178.76M | -84.29M | -431.30M | 56.87M | -85.16M | 58.51M | -804.53M | 58.11M | 51.18M | -5.70M | 58.21M | 56.14M | 47.78M | 50.99M | 47.24M | 46.31M | 32.09M | 47.86M | 55.92M | 45.81M | 42.74M | 40.10M | 48.06M | 45.20M | 36.42M | 41.45M | 19.24M | 22.50M | 14.34M | 14.29M | 0.00 | 1.00K | 2.90M | 372.00K | 869.00K | 610.00K | 450.00K | 1.53M | 5.95M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 812.84M | 671.04M | 856.83M | 639.74M | 670.96M | 275.37M | -67.46M | 562.82M | 455.41M | 476.59M | -87.79M | 326.06M | 559.52M | 702.94M | 114.75M | 393.51M | 439.69M | 749.96M | 155.74M | 370.56M | 421.77M | 526.34M | 173.96M | 202.15M | 399.42M | 379.92M | 9.82M | 221.25M | 370.46M | 352.82M | -144.02M | 130.96M | 289.21M | 63.43M | -59.37M | 184.85M | 279.85M | 122.98M | 46.88M | 147.66M |
Operating cash flow growth | +21.15% | +143.69% | — | +13.67% | +47.33% | -42.22% | — | +72.61% | -18.61% | -32.20% | ||||||||||||||||||||||||||||||
Capital expenditure | -66.57M | -54.20M | -35.32M | -34.55M | -38.61M | -55.59M | -40.72M | -4.39M | -40.01M | -38.37M | -40.39M | -53.10M | -46.11M | -48.49M | -44.12M | -34.18M | -36.47M | -26.19M | -42.25M | -27.27M | -23.15M | -16.53M | -28.79M | -35.49M | -40.48M | -27.12M | -55.67M | -77.79M | -54.15M | -40.71M | -29.74M | -28.74M | -22.81M | -21.25M | -29.12M | -20.20M | -20.10M | -14.05M | -19.21M | -19.83M |
Acquisitions | 0.00 | 0.00 | 0.00 | 604.00M | -16.83B | 120.55M | 23.81M | 1.45B | -17.39M | -71.73M | -67.83M | -246.37M | -10.00M | -41.32M | 0.00 | -6.05M | -307.26M | -89.07M | -19.99M | -131.96M | -89.43M | 44.00K | -74.67M | -49.87M | -49.87M | -75.79M | -75.39M | -36.61M | 0.00 | 0.00 | -5.96M | -5.96M | -3.15M | -35.19M | -608.34M | -71.58M | 1.06M | -187.62M | -187.62M | -13.96M |
Purchases of investments | 13.28M | -9.40M | -4.90M | -18.16M | -718.00K | -10.37M | -40.56M | -39.69M | -31.70M | -40.29M | -26.43M | -28.62M | -34.15M | -39.91M | -28.83M | -23.92M | -28.17M | -29.95M | -22.21M | -15.65M | -153.67M | 0.00 | 0.00 | 3.25M | -262.00K | -262.00K | -2.50M | -3.25M | 0.00 | 0.00 | -2.92M | -2.92M | -645.00K | 953.00K | -17.61M | -17.61M | -43.30M | -58.84M | -35.34M | -42.50M |
Sales and maturities of investments | 74.92M | 11.18M | 3.72M | 12.88M | 152.07M | 21.38M | 36.10M | 40.50M | 35.31M | 38.60M | 80.26M | 27.54M | 36.42M | 38.26M | 36.71M | 22.85M | 27.19M | 27.22M | 17.02M | 11.72M | -152.00M | 0.00 | 0.00 | 2.15M | 2.15M | 1.07M | 1.07M | 2.19M | 2.19M | 4.18M | 8.87M | 494.00K | 494.00K | 12.45M | 12.45M | 165.10M | 36.86M | 57.23M | 37.28M | 45.27M |
Other investing | 421.50M | 0.00 | 0.00 | 246.00K | 213.19M | 0.00 | -611.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -623.00K | -624.00K | 0.00 | -600.00K | 0.00 | -600.00K | 0.00 | 153.13M | -800.00K | -1.01M | 44.47M | 262.00K | -1.07M | -1.07M | -2.19M | 0.00 | 0.00 | 0.00 | -494.00K | 0.00 | -11.74M | 17.61M | 0.00 | -1.06M | 187.62M | 2.10M | 13.96M |
Investing cash flow | 443.13M | -52.42M | -36.51M | 564.42M | -16.50B | 75.98M | -21.98M | 1.44B | -53.79M | -111.79M | -54.40M | -300.55M | -53.84M | -91.47M | -36.25M | -41.30M | -345.31M | -117.99M | -68.03M | -163.16M | -265.12M | -17.29M | -103.46M | -35.49M | -88.19M | -103.18M | -133.56M | -117.64M | -51.97M | -36.53M | -29.74M | -37.62M | -26.11M | -54.78M | -625.02M | 55.72M | -26.54M | -15.67M | -202.79M | -17.06M |
Debt issued (repaid) | -1.36M | -11.06M | -3.45B | -861.06M | 4.29B | 10.03B | -1.29M | 26.87M | -18.85M | -6.72M | -1.30M | 0.00 | -1.31M | 0.00 | -1.29M | 0.00 | -900.00K | 0.00 | -75.94M | -6.42M | -8.44M | -7.50M | -5.69M | -4.66M | -105.78M | -94.69M | 192.74M | -3.75M | -149.61M | -250.07M | 72.27M | -152.18M | 97.19M | -47.81M | 428.13M | -291.88M | 18.13M | 98.13M | 115.00M | -72.50M |
Shares issued | 8.45M | 10.36M | 2.01B | 90.32M | 19.79M | 103.89M | 14.42M | 89.06M | 28.04M | 105.63M | 9.48M | 88.15M | 32.03M | 110.47M | 22.34M | 76.54M | 40.71M | 89.88M | 30.84M | 96.74M | 10.77M | 88.11M | 15.09M | 74.17M | 24.88M | 83.38M | 14.98M | 49.01M | 24.00M | 76.99M | 6.36M | 51.11M | 13.75M | 46.49M | 12.49M | 47.62M | 16.46M | 55.05M | 7.21M | 81.12M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -37.50M | -97.58M | 0.00 | 0.00 | -138.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00M | -300.00M | -300.00M | -260.72M | -382.73M | -217.27M | -290.00M | -210.00M | -215.00M | -140.00M | -195.21M | -202.87M | -42.08M | -20.00M | -100.00M | -80.00M | -120.00M | -100.00M | -80.00M | -29.19M | -33.00M | -132.00M | -55.00M | -180.00M | -80.00M | -120.00M | -100.00M | -80.00M | -100.00M |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -7.38M | -37.50M | -144.60M | -65.11M | -56.59M | -41.91M | -154.97M | -85.84M | -65.99M | -66.34M | -195.33M | -42.44M | -82.13M | -24.87M | -137.10M | 15.13M | -88.71M | 35.66M | -139.49M | -34.66M | -88.00M | 43.93M | -99.59M | -16.56M | -29.88M | 83.38M | -34.24M | 15.17M | -39.14M | -22.58M | -11.36M | 29.86M | -17.49M | 18.36M | -30.25M | -22.97M | -7.32M | 54.01M | -26.33M | -9.93M |
Financing cash flow | -37.79M | -135.78M | -1.58B | -835.85M | 4.12B | 10.10B | -141.84M | 30.09M | -56.81M | 32.57M | -187.15M | -254.29M | -351.41M | -214.40M | -376.78M | -291.07M | -266.17M | -164.47M | -394.60M | -159.34M | -225.67M | -70.67M | -293.06M | 10.87M | -130.79M | -114.17M | 93.48M | -59.58M | -264.75M | -275.66M | 38.09M | -104.21M | -83.06M | -37.96M | 230.36M | -347.23M | -92.73M | 50.96M | 15.88M | -101.32M |
Net change in cash | 1.19B | 470.17M | -759.41M | 356.84M | -11.71B | 10.47B | -240.95M | 2.04B | 347.84M | 390.47M | -320.03M | -246.76M | 141.56M | 389.11M | -262.60M | 34.00M | -189.99M | 449.27M | -308.60M | 47.45M | -72.50M | 434.83M | -212.57M | 185.98M | 193.57M | 156.14M | -28.25M | 41.85M | 55.63M | 38.84M | -130.80M | -18.12M | 170.44M | -35.09M | -442.46M | -106.63M | 163.66M | 163.62M | -148.91M | 30.30M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 746.27M | 616.84M | 821.51M | 605.19M | 632.36M | 219.78M | -108.17M | 558.43M | 415.40M | 438.22M | -128.18M | 272.96M | 513.41M | 654.45M | 70.63M | 359.33M | 403.22M | 723.77M | 113.50M | 343.29M | 398.62M | 509.80M | 145.17M | 166.66M | 358.95M | 352.80M | -45.85M | 143.46M | 316.31M | 312.11M | -173.76M | 102.22M | 266.40M | 42.18M | -88.49M | 164.66M | 259.76M | 108.93M | 27.67M | 127.83M |
Free cash flow growth | +18.01% | +180.67% | — | +8.37% | +52.23% | -49.85% | — | +104.58% | -19.09% | -33.04% | ||||||||||||||||||||||||||||||
Free cash flow margin | 30.13% | 27.10% | 34.10% | 26.84% | 36.35% | 13.70% | -7.43% | 34.13% | 27.23% | 30.12% | ||||||||||||||||||||||||||||||
Free cash flow per share | 3.88 | 3.22 | 5.08 | 3.74 | 3.91 | 1.41 | -0.69 | 3.58 | 2.66 | 2.81 | -0.83 | 1.76 | 3.31 | 4.23 | 0.46 | 2.31 | 2.59 | 4.63 | 0.72 | 2.18 | 2.54 | 3.25 | 0.92 | 1.06 | 2.30 | 2.29 | -0.30 | 0.93 | 2.05 | 2.03 | -1.14 | 0.67 | 1.75 | 0.28 | -0.59 | 1.09 | 1.68 | 0.70 | 0.18 | 0.83 |
Free cash flow per share growth | -0.79% | +128.67% | — | +4.56% | +47.00% | -49.95% | — | +103.08% | -19.70% | -33.49% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Synopsys's cash flow
Source: Financial Modeling Prep