Synopsys SNPS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.33B-40.4% | $2.24B+83.5% | $1.22B+24.5% | $978.44M+29.2% | ||
| $660.43M+124% | $295.07M+19.4% | $247.12M+8.2% | $228.41M+12.1% | ||
| $893.29M+29.0% | $692.32M+22.9% | $563.29M+22.7% | $459.03M+32.9% | ||
| -$470.69M-15.5% | -$407.65M-93.2% | -$211.05M-472% | -$36.91M+72.1% | ||
| —— | $103.46M-42.0% | $178.43M— | —— | ||
| —— | —— | $123.75M— | —— | ||
| —— | $187.56M+10.0% | $170.5M— | —— | ||
| $488.81M+191% | $168.26M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6.35M— | —— | $198.08M+11,949% | $1.64M-94.3% | ||
| —— | —— | —— | —— | ||
| $1.52B+7.9% | $1.41B-17.4% | $1.7B-2.0% | $1.74B+16.5% | ||
| $169.45M+21.5% | $139.5M-26.4% | $189.62M+38.8% | $136.59M+45.7% | ||
| -$16.45B-1,445% | $1.22B+354% | -$482.1M+15.8% | -$572.62M-4.3% | ||
| $0— | $0-100% | $1.16B+5.5% | $1.1B+46.1% | ||
| $228.42M-1.6% | $232.21M-8.2% | $252.99M+6.3% | $237.96M+12.9% | ||
| $305.5M-9.5% | $337.54M+39.8% | $241.41M+38.7% | $174.01M+25.2% | ||
| $14.19B— | —— | -$1.2B-7.2% | -$1.12B-49.1% | ||
| —— | —— | —— | -$65.3M— | ||
| —— | $2.46B— | —— | —— | ||
| $353.77M+43,361% | $814K-18.3% | $996K-20.8% | $1.26M-62.6% | ||
| $512.71M-24.6% | $680.06M+594% | $97.96M-41.6% | $167.77M+12.0% | ||
| -$113.6M-17.2% | -$96.97M-32.3% | -$73.28M+14.6% | -$85.83M-3.9% | ||
| $117.27M+20.6% | $97.27M-0.4% | $97.71M+9.1% | $89.54M+3.3% | ||
| $121.64M— | $0— | $0— | —— | ||
| $0— | $0— | —— | $0-100% | ||
| —— | —— | —— | —— | ||
| $24.31M-24.1% | $32.01M+47.7% | $21.67M+21.4% | $17.86M+106% | ||
| $0— | $0-100% | $2M-86.0% | $14.28M— | ||
| $130.96M— | $0— | $0— | —— | ||
| $0-100% | $22.2M— | $0— | $0— | ||
| $17.11B— | $0— | $0— | —— | ||
| $1.35B+6.4% | $1.27B-16.3% | $1.51B-5.5% | $1.6B+14.5% | ||
| $1.35B+6.4% | $1.27B-16.3% | $1.51B-5.5% | $1.6B+14.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Synopsys generate?
- Synopsys (SNPS) generated $2.8B in operating cash flow over the trailing twelve months.
- What is Synopsys's free cash flow?
- After $162.7M of capital expenditures, Synopsys's free cash flow was $2.6B over the trailing twelve months, up 146.4% year over year.
- Where does Synopsys's cash flow data come from?
- Every line is extracted from Synopsys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
