- $78.52bn
- $89.05bn
- $7.05bn
- 73
- 26
- 59
- 53
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 |