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Synopsys Inc (SNPS)

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587.40 +1.10    +0.19%
24/05 - Closed. Currency in USD ( Disclaimer )
After Hours
587.97
+0.57
+0.10%
0:34:32 - Real-time Data
  • Volume: 725,605
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 580.00 - 594.61
Type:  Equity
Market:  United States
Synopsys 587.40 +1.10 +0.19%

Synopsys Inc Latest Cash Flow Statement

 
Use the Synopsys cash flow statement to assess the changes in SNPS's cash and cash equivalents.

The SNPS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Synopsys free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/04
2024
31/01
2023
31/10
2023
31/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 292.11 449.11 349.19 336.25
Cash From Operating Activities 476.59 -87.79 326.06 559.52
Depreciation/Depletion 53.31 35.84 35.94 37.48
Amortization 26.96 7.79 9.16 7.26
Deferred Taxes -69.52 -101.33 -44.98 -40.97
Non-Cash Items 131.2 50.99 131.36 134.35
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 97.96 -
Cash Interest Paid - - 0.996 -
Changes in Working Capital -32.99 -670.5 -242.09 3.72
Cash From Investing Activities -111.79 -54.4 -300.55 -53.84
Capital Expenditures -38.37 -40.39 -53.1 -45.15
Other Investing Cash Flow Items, Total -73.42 -14.01 -247.45 -8.69
Cash From Financing Activities 32.57 -187.15 -254.29 -351.41
Financing Cash Flow Items -7.81 -48 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 40.38 -137.85 -254.29 -350.1
Issuance (Retirement) of Debt, Net - -1.3 - -1.31
Foreign Exchange Effects - 3.36 -1.88 0.026
Net Change in Cash 390.47 -320.02 -246.76 141.56
Beginning Cash Balance 1112.45 1438.96 1685.67 1544.58
Ending Cash Balance 1502.92 1118.94 1438.91 1686.14
Free Cash Flow -572.65 -192.06 287.52 399.82
Free Cash Flow Growth -198.16 -166.8 -28.09 -36.54
Free Cash Flow Yield 0.54 -0.158 0.383 0.748
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SNPS Price Commentary

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Tara Gill
Tara Gill Nov 15, 2023 13:44
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538.32
Ezel Mete
Ezel Mete May 19, 2023 10:15
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80% gross margins, great company. but need a good price on it too
Parshant Hamal
Parshant Hamal May 19, 2023 10:15
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help me how to earn in this app
 
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