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Synopsys (SNPS)
NASDAQ:SNPS

Synopsys (SNPS) Cash flow

3,178 Followers

Synopsys Cash Flow

SNPS's free cash flow for Q2 2024 was $366.49M. For the 2024 fiscal year, SNPS's free cash flow was decreased by $36.32M and operating cash flow was $476.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 1.04B$ 1.70B$ 1.74B$ 1.49B$ 991.31M$ 800.51M
Investing Cash Flow
$ -165.63M$ -482.10M$ -572.62M$ -549.03M$ -360.42M$ -235.88M
Financing Cash Flow
$ -318.84M$ -1.20B$ -1.12B$ -748.75M$ -140.61M$ -561.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.19B$ 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
$ 270.47M$ 252.99M--$ 197.40M$ 156.36M
Issuance Of Debt
$ -1.31M$ -2.60M$ -76.84M$ -28.06M$ 276.49M$ 192.90M
Repayment Of Debt
$ -2.60M$ -2.60M$ -76.84M$ -28.06M$ -288.88M$ -524.06M
Free Cash Flow
$ 1.56B$ 1.21B$ 1.18B$ 1.10B$ 832.55M$ 598.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Synopsys Cash Flow

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