SNPS - CIK 0000883241
The table below shows SYNOPSYS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.52B | $1.41B | $1.70B | $1.74B | $1.49B | $991.31M |
| Capital expenditure | $169.45M | $139.50M | $189.62M | $136.59M | $93.76M | $154.72M |
| Investing cash flow | -$15.88B | $1.22B | -$482.10M | -$572.62M | -$549.03M | -$360.42M |
| Dividends paid | - | - | - | - | - | - |
SYNOPSYS INC reported operating cash flow of $1.52B for fiscal year 2025. That is up 7.9% from $1.41B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $550.95M (FY 2014) to $1.52B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $0.00 | $1.16B | $1.10B | $753.08M | $242.08M |
| Financing cash flow | $13.36B | -$181.30M | -$1.20B | -$1.12B | -$748.75M | -$140.61M |