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

3,820 Followers

Synopsys Cash Flow

SNPS's free cash flow for Q4 2024 was $558.43M. For the 2024 fiscal year, SNPS's free cash flow was decreased by $-86.84M and operating cash flow was $562.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 2.05B$ 1.41B$ 1.70B$ 1.74B$ 1.49B$ 991.31M
Investing Cash Flow
$ 1.22B$ 1.22B$ -482.10M$ -572.62M$ -549.03M$ -360.42M
Financing Cash Flow
$ -345.55M$ -181.30M$ -1.20B$ -1.12B$ -748.75M$ -140.61M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 8.93B$ 3.90B$ 1.44B$ 1.42B$ 1.44B$ 1.24B
Income Tax Paid Supplemental Data
$ 680.06M$ 680.06M$ 97.96M$ 167.77M$ 149.76M$ 70.71M
Interest Paid Supplemental Data
$ 814.00K$ 814.00K$ 996.00K$ 1.26M$ 3.37M$ 5.14M
Issuance Of Capital Stock
$ 254.76M$ 232.21M$ 252.99M$ 237.96M$ 210.72M$ 197.40M
Issuance Of Debt
$ -2.61M$ -2.61M$ -2.60M$ -76.84M$ -28.06M$ -12.39M
Repayment Of Debt
$ -2.61M$ -2.61M$ -2.60M$ -76.84M$ -28.06M$ -288.88M
Free Cash Flow
$ 1.83B$ 1.13B$ 1.21B$ 1.18B$ 1.10B$ 631.51M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Synopsys Cash Flow

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