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Synopsys Inc
NASDAQ:SNPS

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Synopsys Inc Logo
Synopsys Inc
NASDAQ:SNPS
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Price: 536.94 USD 2.59% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.5B
-12%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+30%
5 Years
+342%
7 Years
+124%
10 Years
+192%
-500.3m
-4%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-51%
5 Years
-238%
7 Years
-58%
10 Years
-724%
-1B
+16%
Financing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-91%
5 Years
-438%
7 Years
-827%
10 Years
-882%

Cash Flow Statement
Synopsys Inc

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Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
246
240
254
259
257
249
239
226
221
235
244
267
293
277
329
137
46
96
58
433
590
605
626
532
483
475
628
664
723
808
754
758
909
1 009
1 033
978
933
909
1 019
1 218
1 396
Depreciation & Amortization
184
185
186
193
200
203
207
212
218
217
215
207
200
197
193
189
184
189
196
209
217
215
211
202
202
204
209
210
208
205
202
204
215
216
222
228
224
233
239
247
253
Change in Deffered Taxes
10
0
(1)
(17)
(23)
1
(1)
37
33
(1)
16
(14)
3
(1)
(28)
123
156
159
140
(210)
(263)
(273)
(226)
(83)
(94)
(97)
(147)
(112)
(114)
(90)
(70)
(129)
(120)
(103)
(90)
(37)
(90)
(171)
(209)
(211)
(247)
Stock-Based Compensation
68
71
76
79
82
83
85
86
89
92
95
98
100
103
105
108
115
122
131
140
146
150
152
155
168
188
210
249
280
304
327
345
357
388
430
459
497
531
548
563
0
Other Non-Cash Items
58
63
67
71
81
82
85
88
90
93
96
99
103
105
108
112
117
127
135
143
163
179
204
225
266
308
350
417
447
477
504
530
549
568
608
628
670
720
750
776
766
Cash Taxes Paid
0
0
0
41
0
0
0
60
0
0
0
69
0
0
0
104
0
0
0
253
0
0
0
76
0
0
0
71
0
0
0
150
0
0
0
168
0
0
0
98
0
Cash Interest Paid
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
7
0
0
0
15
0
0
0
12
0
0
0
5
0
0
0
3
0
0
0
1
0
0
0
1
0
Change in Working Capital
16
4
63
45
24
45
(14)
(67)
(14)
71
21
28
70
(9)
(6)
72
23
(103)
(52)
(150)
(368)
(98)
(105)
(76)
97
92
(29)
(189)
(109)
(98)
(65)
130
(78)
9
(57)
(59)
(39)
(40)
(28)
(327)
(667)
Cash from Operating Activities
514
N/A
492
-4%
569
+16%
551
-3%
538
-2%
581
+8%
516
-11%
495
-4%
547
+11%
615
+12%
592
-4%
587
-1%
669
+14%
569
-15%
597
+5%
633
+6%
527
-17%
467
-11%
476
+2%
424
-11%
340
-20%
629
+85%
710
+13%
801
+13%
954
+19%
981
+3%
1 010
+3%
991
-2%
1 156
+17%
1 302
+13%
1 324
+2%
1 493
+13%
1 474
-1%
1 698
+15%
1 716
+1%
1 739
+1%
1 698
-2%
1 651
-3%
1 771
+7%
1 703
-4%
1 501
-12%
Investing Cash Flow
Capital Expenditures
(71)
(438)
(453)
(502)
(506)
(150)
(265)
(431)
(446)
(460)
(345)
(131)
(303)
(275)
(261)
(333)
(764)
(806)
(812)
(755)
(147)
(131)
(159)
(239)
(340)
(403)
(439)
(360)
(332)
(246)
(268)
(392)
(351)
(449)
(681)
(562)
(543)
(518)
(230)
(490)
(554)
Other Items
10
8
5
4
(123)
(139)
(136)
(129)
(3)
6
(7)
(12)
(13)
(8)
(1)
144
152
155
162
11
(1)
1
3
3
1
(4)
(4)
(1)
2
1
(153)
(157)
(163)
(165)
(14)
(11)
3
4
7
7
53
Cash from Investing Activities
(61)
N/A
(430)
-608%
(448)
-4%
(497)
-11%
(629)
-26%
(289)
+54%
(401)
-39%
(560)
-40%
(448)
+20%
(454)
-1%
(352)
+23%
(143)
+59%
(316)
-121%
(283)
+11%
(262)
+7%
(189)
+28%
(612)
-223%
(651)
-6%
(650)
+0%
(744)
-14%
(148)
+80%
(130)
+12%
(156)
-20%
(236)
-51%
(340)
-44%
(406)
-20%
(443)
-9%
(360)
+19%
(330)
+8%
(245)
+26%
(421)
-72%
(549)
-30%
(514)
+6%
(614)
-20%
(694)
-13%
(573)
+18%
(541)
+6%
(514)
+5%
(223)
+57%
(482)
-116%
(500)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(62)
(80)
(68)
(38)
(138)
(101)
(127)
(175)
(202)
(228)
(307)
(275)
(188)
(249)
(240)
(254)
(348)
(312)
(327)
(276)
(132)
(126)
(84)
(173)
(215)
(229)
(148)
(45)
(168)
(258)
(392)
(542)
(534)
(627)
(674)
(862)
(921)
(911)
(1 002)
(908)
(660)
Net Issuance of Debt
(35)
166
(31)
(36)
199
(76)
124
130
(77)
29
62
0
94
170
162
(61)
253
107
186
325
(31)
(233)
(480)
(331)
(211)
(55)
(12)
(12)
(211)
(124)
(26)
(28)
(98)
(91)
(83)
(77)
(2)
(2)
(3)
(3)
(3)
Other
(6)
(6)
(9)
0
(36)
(35)
0
(17)
(60)
(36)
(36)
(32)
(15)
(42)
(49)
(59)
(63)
(42)
(97)
(44)
(25)
(66)
(43)
(58)
(81)
(61)
(52)
(84)
(149)
(102)
(160)
(178)
(218)
(226)
(227)
(177)
(175)
(236)
(229)
(287)
(345)
Cash from Financing Activities
(103)
N/A
80
N/A
(109)
N/A
(74)
+32%
25
N/A
(213)
N/A
2
N/A
(62)
N/A
(302)
-387%
(199)
+34%
(281)
-41%
(307)
-9%
(109)
+65%
(121)
-12%
(127)
-5%
(373)
-193%
(159)
+57%
(248)
-56%
(238)
+4%
5
N/A
(187)
N/A
(425)
-127%
(607)
-43%
(562)
+7%
(507)
+10%
(345)
+32%
(211)
+39%
(141)
+33%
(527)
-275%
(484)
+8%
(579)
-20%
(749)
-29%
(850)
-14%
(944)
-11%
(985)
-4%
(1 116)
-13%
(1 099)
+2%
(1 148)
-5%
(1 234)
-7%
(1 197)
+3%
(1 007)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(3)
(2)
(17)
(30)
(32)
(34)
(23)
(11)
(2)
1
3
1
(2)
1
(0)
20
9
(4)
(11)
(18)
(14)
(2)
3
(0)
(5)
7
17
25
28
12
2
(9)
(24)
(39)
(65)
(28)
(18)
(12)
(3)
(29)
Net Change in Cash
343
N/A
141
-59%
11
-93%
(37)
N/A
(96)
-162%
47
N/A
84
+77%
(150)
N/A
(214)
-43%
(41)
+81%
(40)
+2%
140
N/A
245
+74%
163
-33%
209
+28%
70
-67%
(224)
N/A
(422)
-89%
(416)
+2%
(325)
+22%
(14)
+96%
60
N/A
(54)
N/A
6
N/A
108
+1 862%
225
+109%
363
+61%
508
+40%
323
-36%
602
+86%
336
-44%
197
-41%
101
-49%
116
+14%
(2)
N/A
(15)
-750%
31
N/A
(29)
N/A
302
N/A
21
-93%
(36)
N/A
Free Cash Flow
Free Cash Flow
444
N/A
55
-88%
116
+112%
50
-57%
32
-36%
431
+1 255%
251
-42%
64
-74%
102
+58%
155
+52%
247
+59%
456
+85%
366
-20%
294
-20%
337
+14%
300
-11%
(237)
N/A
(339)
-43%
(335)
+1%
(330)
+2%
193
N/A
498
+158%
551
+11%
562
+2%
614
+9%
579
-6%
572
-1%
632
+10%
823
+30%
1 056
+28%
1 056
+0%
1 101
+4%
1 124
+2%
1 249
+11%
1 035
-17%
1 177
+14%
1 155
-2%
1 133
-2%
1 540
+36%
1 214
-21%
947
-22%

See Also

Summary
SNPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SNPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SNPS stock valuation using valuation multiples.
Wall Street Estimates
SNPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SNPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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