SNPS — Synopsys Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Synopsys, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	758	978	1,218	2,236	1,333
Depreciation
Deferred Taxes
Non-Cash Items	530	628	776	-8.63	492
Unusual Items
Other Non-Cash Items
Changes in Working Capital	130	-59.3	-327	-708	-497
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	1,493	1,739	1,703	1,407	1,519
Capital Expenditures	-392	-561	-490	-280	-16,851
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-157	-11.2	7.41	1,503	969
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-549	-573	-482	1,223	-15,881
Financing Cash Flow Items	-178	-177	-287	-411	-338
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-749	-1,116	-1,197	-181	13,356
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	197	-15.3	21.3	2,458	-1,005