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Synopsys (SNPS)
NASDAQ:SNPS
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Synopsys (SNPS) Cash flow

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Synopsys Cash Flow

SNPS's free cash flow for Q3 2024 was $398.01M. For the 2024 fiscal year, SNPS's free cash flow was decreased by $36.32M and operating cash flow was $455.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 2.19B$ 1.70B$ 1.74B$ 1.49B$ 991.31M$ 800.51M
Investing Cash Flow
$ -310.89M$ -482.10M$ -572.62M$ -549.03M$ -360.42M$ -235.88M
Financing Cash Flow
$ -590.04M$ -1.20B$ -1.12B$ -748.75M$ -140.61M$ -561.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.57B$ 1.44B$ 1.42B$ 1.44B$ 1.24B$ 730.53M
Income Tax Paid Supplemental Data
-$ 97.96M$ 167.77M$ 149.76M$ 70.71M$ 75.74M
Interest Paid Supplemental Data
-$ 996.00K$ 1.26M$ 3.37M$ 5.14M$ 12.36M
Issuance Of Capital Stock
$ 276.17M$ 252.99M$ 237.96M$ 210.72M$ 197.40M$ 156.36M
Issuance Of Debt
$ -2.61M$ -2.60M$ -76.84M$ -28.06M$ -12.39M$ -331.17M
Repayment Of Debt
$ -2.61M$ -2.60M$ -76.84M$ -28.06M$ -288.88M$ -524.06M
Free Cash Flow
$ 1.88B$ 1.21B$ 1.18B$ 1.10B$ 631.51M$ 561.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Synopsys Cash Flow

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