Synopsys Inc Cash Flow Statement

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Cash Flow Statement Oct2009 Oct2010 Oct2011 Oct2012 Oct2013 Oct2014 Oct2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024
Operating Activities
Net Income 167.68M237.06M227.27M182.40M247.80M259.12M225.93M266.83M136.56M432.52M532.37M663.45M756.36M14.37M2.84M821.67M
Depreciation and Depletion 48.30M50.30M51.00M52.80M56.70M63.10M71.10M73.80M82.80M72.80M100.40M119.10M119.10M103.90M141.40M162.90M
Share-based Compensation 56.93M59.99M56.41M71.41M67.51M79.44M86.40M97.58M108.29M140.03M155.00M248.58M345.27M459.03M563.29M692.32M
Deferred Taxes 25.94M38.36M22.28M12.85M-0.68M-17.10M36.88M-14.04M123.05M-210.31M-82.62M-111.53M-128.58M-36.91M-211.04M-407.65M
Gains from Sales and Divestitures 0.79M1.22M1.52M1.51M
Gains from Investment Securities 6.70M2.61M5.91M27.47M23.27M24.86M26.56M40.19M45.77M125.75M83.37M153.04M174.00M241.41M337.54M
Asset Writedowns and Impairment 7.16M0.47M1.06M3.75M0.10M-1.25M1.30M0.95M2.15M3.37M11.67M20.88M18.52M-3.48M19.93M19.72M
Non-cash Items 58.27M90.01M74.07M80.95M
Cash from Operations 239.16M341.04M440.32M486.07M496.70M550.95M495.16M586.63M632.48M424.40M800.51M991.31M1,492.62M1,738.90M1,703.27M1,407.03M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 82.89M86.64M89.54M97.70M97.27M
Depreciation & Amortization (CF) 101.45M101.20M128.55M156.84M187.40M192.83M211.82M207.03M189.44M209.21M201.68M209.99M203.68M228.41M247.12M295.06M
Change in Working Capital
Change in Receivables -22.83M16.20M18.97M53.40M-37.59M65.02M56.53M43.27M-2.30M95.78M8.57M236.81M-201.71M251.39M178.43M103.46M
Change in Inventory 32.07M20.14M65.75M17.40M55.02M48.05M-1.32M123.75M51.45M
Change in Accured Expenses -28.21M10.57M-7.41M42.96M-1.14M40.65M27.57M18.98M137.63M49.04M-19.28M113.77M125.13M-34.07M170.50M187.56M
Change in Taxes -21.14M-94.05M-58.38M-43.11M-2.31M-9.10M-48.88M7.10M19.66M-103.84M19.78M14.12M28.86M1.64M198.08M-73.22M
Other Working Capital Changes -96.61M9.83M113.04M107.59M12.06M99.81M50.14M86.90M-16.64M105.33M125.72M148.72M160.32M414.25M-113.44M410.43M
Investing Activities
Capital Expenditures 39.20M39.22M57.34M54.19M65.46M103.28M86.97M66.91M70.33M98.98M198.13M154.72M93.76M136.59M189.62M123.16M
Sales of Property, Plant and Equipment 2.00M1.66M
Change in Intangibles 394.62M340.15M60.06M259.20M652.64M36.60M201.04M296.02M422.37M297.69M156.95M
Acquisitions 53.36M500.83M41.02M970.09M394.62M
Divestments 1,446.58M
Change in Acquisitions & Divestments 290.71M547.69M136.98M166.13M0.99M7.77M109.17M156.35M295.63M12.45M6.36M2.15M12.85M93.70M130.44M138.96M
Cash from Investing Activities -191.90M-238.73M-88.82M-879.12M-66.08M-497.25M-559.63M-142.68M-189.28M-743.52M-235.88M-360.42M-549.03M-572.62M-482.10M1,223.01M
Financing Activities
Other financing activities -11.97M5.23M-6.25M-10.17M-5.06M3.45M-5.66M-2.10M1.76M-0.76M-1.32M-4.38M-3.41M-0.12M72.27M
Cash from Financing Activities 69.45M-43.06M-277.62M243.49M-97.98M-73.69M-62.07M-306.94M-373.12M5.14M-561.89M-140.61M-748.75M-1116.30M-1196.87M-181.30M
Additional items
Exchange Rate Effect 7.27M14.55M5.79M-5.13M-10.58M-16.69M-23.04M3.41M-0.43M-11.09M2.78M17.15M2.37M-65.30M-2.98M8.80M
Change in Cash 123.98M73.79M79.67M-154.69M322.06M-36.68M-149.57M140.43M69.65M-325.07M5.53M507.44M197.21M-15.32M21.32M2,457.54M
Free Cash Flow 199.96M301.81M382.97M431.88M431.25M447.68M408.19M519.73M562.15M325.42M602.38M836.60M1,398.86M1,602.31M1,513.66M1,283.87M
Net Cash Flow 116.71M59.24M73.88M-149.57M332.64M-19.99M-126.54M137.02M70.08M-313.99M2.74M490.29M194.84M49.98M24.30M2,448.74M