Synopsys (SNPS)
(Delayed Data from NSDQ)
$621.30 USD
+14.31 (2.36%)
Updated Jul 5, 2024 04:00 PM ET
After-Market: $620.35 -0.95 (-0.15%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Synopsys, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,218.13 | 978.44 | 757.52 | 664.35 | 532.37 |
Depreciation/Amortization & Depletion | 329.31 | 301.43 | 268.37 | 271.17 | 264.43 |
Net Change from Assets/Liabilities | -327.34 | -59.33 | 130.18 | -188.46 | -76.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 483.18 | 518.37 | 336.55 | 244.25 | 80.00 |
Net Cash From Operating Activities | 1,703.27 | 1,738.90 | 1,492.62 | 991.31 | 800.51 |
Property & Equipment | -191.82 | -139.08 | -95.74 | -158.76 | -202.39 |
Acquisition/ Disposition of Subsidiaries | -297.69 | -422.37 | -296.02 | -201.05 | -36.61 |
Investments | 7.41 | -9.97 | -156.47 | -0.61 | 3.12 |
Other Investing Activities | 0.00 | -1.20 | -0.80 | 0.00 | 0.00 |
Net Cash from Investing Activities | -482.10 | -572.62 | -549.03 | -360.42 | -235.88 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -907.74 | -862.04 | -542.36 | -44.68 | -172.82 |
Issuance (Repayment) of Debt | -2.60 | -76.84 | -28.06 | -288.88 | -524.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 276.49 | 192.90 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -286.53 | -177.42 | -178.33 | -83.54 | -57.91 |
Net Cash from Financing Activities | -1,196.87 | -1,116.30 | -748.75 | -140.61 | -561.89 |
Effect of Exchange Rate Changes | -2.98 | -65.30 | 2.37 | 17.15 | 2.78 |
Net Change In Cash & Equivalents | 21.32 | -15.32 | 197.21 | 507.44 | 5.53 |
Cash at Beginning of Period | 1,419.86 | 1,435.18 | 1,237.97 | 730.53 | 725.00 |
Cash at End of Period | 1,441.19 | 1,419.86 | 1,435.18 | 1,237.97 | 730.53 |
Diluted Net EPS | 7.92 | 6.29 | 4.81 | 4.27 | 3.45 |
Fiscal Year End for Synopsys, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 735.30 | 446.21 | 1,218.13 | 871.63 | 538.58 |
Depreciation/Amortization & Depletion | 161.80 | 81.61 | 329.31 | 241.71 | 156.51 |
Net Change from Assets/Liabilities | -703.49 | -670.50 | -327.34 | -85.25 | -88.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 195.20 | 54.89 | 483.18 | 349.12 | 211.57 |
Net Cash From Operating Activities | 388.80 | -87.79 | 1,703.27 | 1,377.21 | 817.69 |
Property & Equipment | -78.76 | -40.39 | -191.82 | -138.72 | -24.90 |
Acquisition/ Disposition of Subsidiaries | -139.56 | -67.83 | -297.69 | -51.32 | -41.32 |
Investments | 52.13 | 53.82 | 7.41 | 8.50 | -61.49 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -166.19 | -54.40 | -482.10 | -181.55 | -127.71 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 115.11 | 9.48 | -907.74 | -695.88 | -427.92 |
Issuance (Repayment) of Debt | -1.30 | -1.30 | -2.60 | -2.60 | -1.29 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -268.39 | -195.33 | -286.53 | -244.09 | -161.96 |
Net Cash from Financing Activities | -154.58 | -187.15 | -1,196.87 | -942.58 | -591.17 |
Effect of Exchange Rate Changes | 2.42 | 9.32 | -2.98 | 15.00 | 27.71 |
Net Change In Cash & Equivalents | 70.46 | -320.02 | 21.32 | 268.08 | 126.52 |
Cash at Beginning of Period | 1,441.19 | 1,441.19 | 1,419.86 | 1,419.86 | 1,419.86 |
Cash at End of Period | 1,511.64 | 1,121.17 | 1,441.19 | 1,687.94 | 1,546.38 |
Diluted Net EPS | 1.88 | 2.89 | 2.24 | 2.17 | 1.76 |