Synopsys Cash Flow Statement
NASDAQ: SNPSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Synopsys free cash flow
In fiscal 2025, Synopsys generated $1.52 billion of operating cash flow and spent $169.5 million on capital expenditures. That left free cash flow of $1.35 billion, a free-cash-flow margin of 19.1% of revenue. Free cash flow was up 6.4% from the prior year's $1.27 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Synopsys cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.33B | 2.24B | 1.22B | 978.44M | 756.36M | 663.45M | 532.37M | 432.52M | 136.56M | 266.83M |
| Net Income growth (YoY) | -40.37% | +83.55% | +24.50% | +29.36% | +14.00% | +24.62% | +23.09% | +216.72% | -48.82% | +18.10% |
| Depreciation & Amortization | 660.43M | 295.06M | 247.12M | 228.41M | 203.68M | 209.99M | 201.68M | 209.21M | 189.44M | 207.03M |
| Stock-Based Compensation | 893.29M | 692.32M | 563.29M | 459.03M | 345.27M | 248.58M | 155.00M | 140.03M | 108.29M | 97.58M |
| Change in Working Capital | 92.03M | -369.14M | -351.52M | 40.13M | 336.94M | -40.63M | 30.69M | -19.82M | 92.20M | 24.97M |
| Operating Cash Flow | 1.52B | 1.41B | 1.70B | 1.74B | 1.49B | 991.31M | 800.51M | 424.40M | 632.48M | 586.63M |
| Capital Expenditures | -169.45M | -139.50M | -189.62M | -136.59M | -93.76M | -154.72M | -198.13M | -98.98M | -70.33M | -66.91M |
| Investing Cash Flow | -15.88B | 1.22B | -482.10M | -572.62M | -549.03M | -360.42M | -235.88M | -743.52M | -189.28M | -142.68M |
| Share Repurchases | 0 | 0 | -1.16B | -1.10B | -753.08M | -242.08M | -329.19M | -400.00M | -380.00M | -400.00M |
| Debt Issued | 14.33B | 0 | 0 | — | — | — | — | — | — | — |
| Debt Repaid | -863.64M | -2.61M | -2.60M | -76.84M | -28.06M | -288.88M | -524.06M | -295.31M | -380.63M | -185.00M |
| Financing Cash Flow | 13.36B | -181.30M | -1.20B | -1.12B | -748.75M | -140.61M | -561.89M | 5.14M | -373.12M | -306.94M |
| Net Change in Cash | -1.01B | 2.46B | 21.32M | -15.32M | 197.21M | 507.44M | 5.53M | -325.07M | 69.65M | 140.43M |
| Free Cash Flow | 1.35B | 1.27B | 1.51B | 1.60B | 1.40B | 836.60M | 602.38M | 325.42M | 562.15M | 519.73M |
This table shows 10 annual periods of Synopsys's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SNPS's reporting calendar. What is a cash flow statement?