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Synopsys Inc (SYNP)

Vienna
Currency in EUR
495.65
+0.95(+0.19%)
Closed

SYNP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
2024
31/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa991.311,492.621,738.91,703.271,407.03
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+23.83%+50.57%+16.5%-2.05%-17.39%
aa.aaaa.aaaa.aaaa.aaaa.aa664.35757.52984.591,229.892,263.38
aa.aaaa.aaaa.aaaa.aaaa.aa158.37153.56161.26169.94295.07
aa.aaaa.aaaa.aaaa.aaaa.aa112.8114.81140.17159.37107.26
aa.aaaa.aaaa.aaaa.aaaa.aa244.25336.55512.21471.42-551.11
aa.aaaa.aaaa.aaaa.aaaa.aa-188.46130.18-59.34-327.34-707.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-360.42-549.03-572.62-482.11,223.01
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-52.8%-52.33%-4.3%+15.81%+353.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-154.72-93.76-136.59-189.62-123.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-201.05-296.02-422.37-297.69-156.95
aa.aaaa.aaaa.aaaa.aaaa.aa----1,446.58
aa.aaaa.aaaa.aaaa.aaaa.aa-4.66-159.25-13.665.2156.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-140.61-748.75-1,116.3-1,196.87-181.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa507.44197.21-15.3221.322,457.54
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa728.211,235.631,432.931,417.591,438.99
aa.aaaa.aaaa.aaaa.aaaa.aa1,235.651,432.841,417.611,438.913,896.53
aa.aaaa.aaaa.aaaa.aaaa.aa769.491,301.091,595.941,328.07895.18
aa.aaaa.aaaa.aaaa.aaaa.aa+119.26%+69.08%+22.66%-16.78%-32.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.19%3.51%2.24%1.76%
* In Millions of USD (except for per share items)