tiprankstipranks
Synopsys (SNPS)
NASDAQ:SNPS
Holding SNPS?
Track your performance easily

Synopsys (SNPS) Cash flow

3,607 Followers

Synopsys Cash Flow

SNPS's free cash flow for Q3 2024 was $398.01M. For the 2024 fiscal year, SNPS's free cash flow was decreased by $36.32M and operating cash flow was $455.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 2.19B$ 1.70B$ 1.74B$ 1.49B$ 991.31M$ 800.51M
Investing Cash Flow
$ -310.89M$ -482.10M$ -572.62M$ -549.03M$ -360.42M$ -235.88M
Financing Cash Flow
$ -590.04M$ -1.20B$ -1.12B$ -748.75M$ -140.61M$ -561.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.57B$ 1.44B$ 1.42B$ 1.44B$ 1.24B$ 730.53M
Income Tax Paid Supplemental Data
-$ 97.96M$ 167.77M$ 149.76M$ 70.71M$ 75.74M
Interest Paid Supplemental Data
-$ 996.00K$ 1.26M$ 3.37M$ 5.14M$ 12.36M
Issuance Of Capital Stock
$ 276.17M$ 252.99M$ 237.96M$ 210.72M$ 197.40M$ 156.36M
Issuance Of Debt
$ -2.61M$ -2.60M$ -76.84M$ -28.06M$ -12.39M$ -331.17M
Repayment Of Debt
$ -2.61M$ -2.60M$ -76.84M$ -28.06M$ -288.88M$ -524.06M
Free Cash Flow
$ 1.88B$ 1.21B$ 1.18B$ 1.10B$ 631.51M$ 561.52M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Synopsys Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis