Synopsys Inc
(SNPS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,575 | 268,627 | 978,436 | 826,879 | 607,233 |
| Depreciation Amortization | 156,510 | 76,144 | 301,431 | 224,146 | 146,536 |
| Income taxes - deferred | -125,090 | -65,495 | -36,913 | 5,843 | 8,944 |
| Accounts receivable | 9,289 | -237,360 | -251,390 | -121,786 | -169,785 |
| Other Working Capital | -88,968 | -330,890 | -59,335 | -116,730 | -108,219 |
| Other Operating Activity | 327,375 | 403,725 | 806,671 | 527,043 | 420,992 |
| Operating Cash Flow | $817,691 | $114,751 | $1,738,900 | $1,345,395 | $905,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,021 | 2,142 | -3,549 | -2,483 | -45,158 |
| PPE Investments | -92,615 | -44,124 | -139,082 | -104,904 | -24,779 |
| Net Acquisitions | -41,324 | N/A | -422,374 | -416,323 | -109,060 |
| Purchase Of Investment | N/A | N/A | -7,000 | -7,000 | -7,000 |
| Sale Of Investment | 7,248 | 5,735 | 582 | 582 | 582 |
| Other Investing Activity | 0 | 0 | -1,200 | -1,200 | -600 |
| Investing Cash Flow | $-127,712 | $-36,247 | $-572,623 | $-531,328 | $-186,015 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,294 | -1,294 | -76,838 | -76,838 | -75,938 |
| Common Stock Issued | 132,808 | 22,338 | 237,956 | 161,416 | 120,710 |
| Common Stock Repurchased | -560,724 | -260,724 | -1,100,000 | -717,266 | -500,000 |
| Other Financing Activity | -161,960 | -137,095 | -177,418 | -192,543 | -103,835 |
| Financing Cash Flow | $-591,170 | $-376,775 | $-1,116,300 | $-825,231 | $-559,063 |
| Exchange Rate Effect | 27,708 | 35,675 | -65,296 | -38,155 | -19,955 |
| Beginning Cash Position | 1,419,864 | 1,419,864 | 1,435,183 | 1,435,183 | 1,435,183 |
| End Cash Position | 1,546,381 | 1,157,268 | 1,419,864 | 1,385,864 | 1,575,851 |
| Net Cash Flow | $126,517 | $-262,596 | $-15,319 | $-49,319 | $140,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 817,691 | 114,751 | 1,738,900 | 1,345,395 | 905,701 |
| Capital Expenditure | -92,615 | -44,124 | -139,082 | -104,904 | -68,432 |
| Free Cash Flow | 725,076 | 70,627 | 1,599,818 | 1,240,491 | 837,269 |