Synopsys Inc
(SNPS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,140,190 | 735,296 | 446,207 | 1,218,125 | 871,630 |
| Depreciation Amortization | 255,655 | 168,883 | 82,614 | 329,310 | 241,710 |
| Income taxes - deferred | -276,840 | -170,854 | -101,332 | -211,045 | -166,061 |
| Accounts receivable | 59,159 | 20,889 | -119,571 | -178,432 | 112,511 |
| Other Working Capital | -842,905 | -703,494 | -671,289 | -327,340 | -85,248 |
| Other Operating Activity | 508,952 | 338,080 | 275,581 | 872,656 | 402,671 |
| Operating Cash Flow | $844,211 | $388,800 | $-87,790 | $1,703,274 | $1,377,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,284 | -2,702 | -1,053 | -644 | 1,682 |
| PPE Investments | -118,772 | -78,763 | -40,391 | -191,822 | -138,724 |
| Net Acquisitions | -156,947 | -139,557 | -67,827 | -297,692 | -51,324 |
| Purchase Of Investment | -1,240 | -860 | -822 | -435 | -435 |
| Sale Of Investment | 55,696 | 55,696 | 55,696 | 8,492 | 7,248 |
| Investing Cash Flow | $-219,979 | $-166,186 | $-54,397 | $-482,101 | $-181,553 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,607 | -1,303 | -1,303 | -2,603 | -2,603 |
| Common Stock Issued | 143,148 | 115,111 | 9,483 | 252,986 | 164,841 |
| Common Stock Repurchased | N/A | 0 | 0 | -1,160,724 | -860,724 |
| Other Financing Activity | -351,932 | -268,388 | -195,330 | -286,530 | -244,091 |
| Financing Cash Flow | $-211,391 | $-154,580 | $-187,150 | $-1,196,871 | $-942,577 |
| Exchange Rate Effect | 5,458 | 2,423 | 9,320 | -2,979 | 14,997 |
| Beginning Cash Position | 1,441,187 | 1,441,187 | 1,441,187 | 1,419,864 | 1,419,864 |
| End Cash Position | 1,859,486 | 1,511,644 | 1,121,170 | 1,441,187 | 1,687,944 |
| Net Cash Flow | $418,299 | $70,457 | $-320,017 | $21,323 | $268,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 844,211 | 388,800 | -87,790 | 1,703,274 | 1,377,213 |
| Capital Expenditure | -118,772 | -78,763 | -40,391 | -191,822 | -138,724 |
| Free Cash Flow | 725,439 | 310,037 | -128,181 | 1,511,452 | 1,238,489 |