Synopsys Inc Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Oct2009	Oct2010	Oct2011	Oct2012	Oct2013	Oct2014	Oct2015	Oct2016	Oct2017	Oct2018	Oct2019	Oct2020	Oct2021	Oct2022	Oct2023	Oct2024	Oct2025
Operating Activities
Net Income	0.17B	0.24B	0.23B	0.18B	0.25B	0.26B	0.23B	0.27B	0.14B	0.43B	0.53B	0.66B	0.76B	0.01B	0.00B	0.82B	-0.00B
Depreciation and Depletion	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.08B	0.07B	0.10B	0.12B	0.12B	0.10B	0.14B	0.16B	0.17B
Share-based Compensation	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.09B	0.10B	0.11B	0.14B	0.16B	0.25B	0.35B	0.46B	0.56B	0.69B	0.89B
Deferred Taxes	0.03B	0.04B	0.02B	0.01B	-0.00B	-0.02B	0.04B	-0.01B	0.12B	-0.21B	-0.08B	-0.11B	-0.13B	-0.04B	-0.21B	-0.41B	-0.47B
Gains from Sales and Divestitures	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.01B	0.00B	0.01B		0.03B	0.02B	0.02B	0.03B	0.04B	0.05B	0.13B	0.08B	0.15B	0.17B	0.24B	0.34B	0.48B
Asset Writedowns and Impairment	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	-0.00B	0.02B	0.02B	0.05B
Non-cash Items	0.06B	0.09B	0.01B	0.01B
Cash from Operations	0.24B	0.34B	0.44B	0.49B	0.50B	0.55B	0.50B	0.59B	0.63B	0.42B	0.80B	0.99B	1.49B	1.74B	1.70B	1.41B	1.52B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges												0.08B	0.09B	0.09B	0.10B	0.10B	0.12B
Depreciation & Amortization (CF)	0.10B	0.10B	0.13B	0.16B	0.19B	0.19B	0.21B	0.21B	0.19B	0.21B	0.20B	0.21B	0.20B	0.23B	0.25B	0.30B	0.66B
Change in Working Capital
Change in Receivables	-0.02B	0.02B	0.02B	0.05B	-0.04B	0.07B	0.06B	0.04B	-0.00B	0.10B	0.01B	0.24B	-0.20B	0.25B	0.18B	0.10B	0.17B
Change in Inventory								0.03B	0.02B	0.07B	0.02B	0.06B	0.05B	-0.00B	0.12B	0.05B	0.02B
Change in Accured Expenses	-0.03B	0.01B	-0.01B	0.04B	-0.00B	0.04B	0.03B	0.02B	0.14B	0.05B	-0.02B	0.11B	0.13B	-0.03B	0.17B	0.19B	-0.01B
Change in Taxes	-0.02B	-0.09B	-0.06B	-0.04B	-0.00B	-0.01B	-0.05B	0.01B	0.02B	-0.10B	0.02B	0.01B	0.03B	0.00B	0.20B	-0.07B	0.01B
Other Working Capital Changes	-0.10B	0.01B	0.11B	0.11B	0.01B	0.10B	0.05B	0.09B	-0.02B	0.11B	0.13B	0.15B	0.16B	0.41B	-0.11B	0.41B	0.24B
Investing Activities
Capital Expenditures	0.04B	0.04B	0.06B	0.05B	0.07B	0.10B	0.09B	0.07B	0.07B	0.10B	0.20B	0.15B	0.09B	0.14B	0.19B	0.14B	0.17B
Sales of Property, Plant and Equipment					0.00B					0.00B						0.02B	0.07B
Change in Intangibles						0.39B	0.34B	0.06B	0.26B	0.65B	0.04B	0.20B	0.30B	0.42B	0.30B	0.16B	16.68B
Acquisitions	0.05B	0.50B	0.04B	0.97B		0.39B
Divestments																1.45B	0.75B
Change in Acquisitions & Divestments	0.29B	0.55B	0.14B	0.17B	0.00B	0.01B	0.11B	0.16B	0.30B	0.01B	0.01B	0.00B	0.01B	0.09B	0.13B	0.13B	0.16B
Cash from Investing Activities	-0.19B	-0.24B	-0.09B	-0.88B	-0.07B	-0.50B	-0.56B	-0.14B	-0.19B	-0.74B	-0.24B	-0.36B	-0.55B	-0.57B	-0.48B	1.22B	-15.88B
Financing Activities
Other financing activities	-0.01B	0.01B		-0.01B	-0.01B	-0.01B	0.00B	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.07B	-0.00B
Cash from Financing Activities	0.07B	-0.04B	-0.28B	0.24B	-0.10B	-0.07B	-0.06B	-0.31B	-0.37B	0.01B	-0.56B	-0.14B	-0.75B	-1.12B	-1.20B	-0.18B	13.36B
Dividend Payments
Dividends Paid - Common																	0.03B
Additional items
Exchange Rate Effect	0.01B	0.01B	0.01B	-0.01B	-0.01B	-0.02B	-0.02B	0.00B	-0.00B	-0.01B	0.00B	0.02B	0.00B	-0.07B	-0.00B	0.01B	0.00B
Change in Cash	0.12B	0.07B	0.08B	-0.15B	0.32B	-0.04B	-0.15B	0.14B	0.07B	-0.33B	0.01B	0.51B	0.20B	-0.02B	0.02B	2.46B	-1.01B
Beginning Cash Balance	0.58B	0.70B	0.78B	0.86B	0.70B	1.02B	0.99B	0.84B	0.98B	1.05B	0.73B	0.73B	1.24B	1.44B	1.56B	1.59B	3.97B
Free Cash Flow	0.20B	0.30B	0.38B	0.43B	0.43B	0.45B	0.41B	0.52B	0.56B	0.33B	0.60B	0.84B	1.40B	1.60B	1.51B	1.27B	1.35B
Net Cash Flow	0.12B	0.06B	0.07B	-0.15B	0.33B	-0.02B	-0.13B	0.14B	0.07B	-0.31B	0.00B	0.49B	0.19B	0.05B	0.02B	2.45B	-1.01B

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Synopsys Inc Cash Flow Statement

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