Synopsys Cash Flow Statement 2011-2026 | SNPS

Fifteen years of historical annual cash flow statements for Synopsys (SNPS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$1,333$2,236$1,218$978$756$663$532$433$137$267$226$259$248$182$221
$770$402$329$301$268$271$264$209$189$207$212$193$187$157$129
$-87.56$-523.54$483$518$338$245$79.01$-67.85$235$84.48$124$54.09$66.07$87.82$79.81
$682$-121.21$812$820$606$516$343$141$424$292$336$247$253$245$208
$-174.14$-103.46$-178.43$-251.39$202$-236.81$-8.58$-95.79$2.30$-43.27$-56.53$-65.02$37.59$-53.40$-18.97
$-22.52$-51.45$-123.75$1.32$-48.05$-55.02$-17.40$-65.75$-20.14$-32.07$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-292.80$-667.01$-393.73$223$-177.47$-24.52$-49.81$66.86$-67.78$77.57$10.77$78.38$-38.72$113$95.35
$-496.59$-707.57$-327.34$-59.34$130$-188.46$-75.29$-149.47$71.67$28.30$-67.07$44.91$-4.57$59.01$10.59
$1,519$1,407$1,703$1,739$1,493$991$801$424$632$587$495$551$497$486$440
$-95.18$-123.16$-191.82$-139.08$-95.74$-158.76$-202.39$-100.26$-73.55$-71.04$-90.65$-106.91$-67.07$-57.49$-60.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15,934.71$1,290$-297.69$-422.37$-296.02$-201.05$-36.61$-652.64$-259.20$-60.06$-340.15$-394.62$0$-970.09$-41.02
$150$2.14$-0.64$-3.55$-148.88$0$0$12.45$141$-12.36$-129.73$0$0$148$9.60
$-0.53$54.40$8.06$-6.42$-7.59$-0.61$3.12$-3.07$0.84$0.78$0$7.77$0.99$0.51$2.83
$149$56.54$7.41$-9.97$-156.47$-0.61$3.12$9.38$141$-11.58$-129.73$7.77$0.99$148$12.43
$-0.37$0$0$-1.20$-0.80$0$0$0$2.10$0$0.90$-3.49$0$0$0
$-15,881.27$1,223$-482.10$-572.62$-549.03$-360.42$-235.88$-743.53$-189.28$-142.68$-559.63$-497.25$-66.08$-879.12$-88.82
$13,466$-2.61$-2.60$-76.84$-28.06$-288.88$-524.06$-295.31$-380.63$-185.00$-330.43$-230.97$-30.71$-136.16$-4.63
$0$0$0$0$0$276$193$621$320$185$460$200$0$250$0
$13,466$-2.61$-2.60$-76.84$-28.06$-12.39$-331.17$325$-60.63$0$130$-30.97$-30.71$114$-4.63
$198$232$-907.74$-862.04$-542.36$-44.68$-172.82$-276.17$-253.66$-274.72$-150.24$-16.02$-13.10$136$-239.66
$198$232$-907.74$-862.04$-542.36$-44.68$-172.82$-276.17$-253.66$-274.72$-150.24$-16.02$-13.10$136$-239.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-308.36$-410.90$-286.53$-177.42$-178.33$-83.54$-57.91$-44.01$-58.83$-32.22$-41.41$-26.70$-54.17$-6.25$-33.34
$13,356$-181.30$-1,196.87$-1,116.30$-748.75$-140.61$-561.89$5.14$-373.12$-306.94$-62.07$-73.69$-97.99$243$-277.62
$-1,005.01$2,458$21.32$-15.32$197$507$5.53$-325.07$69.65$140$-149.57$-36.68$322$-154.70$79.67
$893$692$563$459$345$249$155$140$108$97.58$86.40$79.44$67.51$71.41$56.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0