Synopsys, Inc. (SNPS)
NASDAQ · Technology
Synopsys, Inc. Cash Flow 2008–2025
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 1.52B | 1.41B | 1.70B | 1.74B | 1.49B | 991.3M | 800.5M | 424.4M | 632.5M | 551.0M | 496.7M | 486.1M | 440.3M | 341.0M | 239.2M | 331.1M |
| Depreciation & Amort. | 660.4M | 295.1M | 247.1M | 228.4M | 203.7M | 210.0M | 201.7M | 209.2M | 189.4M | 192.8M | 187.4M | 156.8M | 128.6M | 101.2M | 101.5M | 97.1M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 169.5M | 139.5M | 189.6M | 136.6M | 93.8M | 154.7M | 198.1M | 99.0M | 70.3M | 103.3M | 65.5M | 54.2M | 57.3M | 39.2M | 39.2M | 38.9M |
| Free Cash Flow | 1.35B | 1.27B | 1.51B | 1.60B | 1.40B | 836.6M | 602.4M | 325.4M | 562.2M | 447.7M | 431.2M | 431.9M | 383.0M | 301.8M | 200.0M | 292.2M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 0 | 1.16B | 1.10B | 753.1M | 242.1M | 329.2M | 400.0M | 380.0M | 119.7M | 145.0M | 40.0M | 401.8M | 184.7M | — | 220.1M |
Synopsys Inc. Cash Flow — FAQ
Synopsys Inc. (SNPS) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SNPS's cash flow history?
The chart and table above show Synopsys Inc.'s cash flow by year and by quarter, including the growth rate.