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Synopsys Inc (SNPS)

	Symbol	Exchange	Currency
	SNPS	NASDAQ	USD	Real-time
	SNPS	Frankfurt	EUR	Delayed
	SNPS-RM	Moscow	RUB	Real-time

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306.72 +6.20 +2.06%

20/05 - Closed. Currency in USD ( Disclaimer )

After Hours

309.71

+2.99

+0.97%

19:57:55 - Real-time Data

Type: Equity

Market: United States

ISIN: US8716071076

CUSIP: 871607107

Volume: 1,821,936
Bid/Ask: 0.00 / 0.00
Day's Range: 293.33 - 308.11

SNPS Cash Flow Statement

Featured here, the Cash Flow Statement for Synopsys Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/04

2022

31/01

2021

31/10

2021

31/07

Period Length:

6 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

608.47

313.69

757.52

556.07

Cash From Operating Activities

905.7

155.74

1492.62

1122.06

Depreciation/Depletion	111.96	61.69	203.68	151.27
Amortization	-	-	-	-
Deferred Taxes	8.94	-11.95	-128.58	-33.12
Non-Cash Items	284.55	143.28	529.83	377.17
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-108.22	-350.96	130.18	70.66

Cash From Investing Activities

-186.01

-68.03

-549.03

-385.87

Capital Expenditures	-177.49	-62.23	-391.76	-232.53
Other Investing Cash Flow Items, Total	-8.52	-5.79	-157.27	-153.34

Cash From Financing Activities

-559.06

-394.6

-748.75

-589.41

Financing Cash Flow Items	-103.83	-139.49	-178.32	-143.67
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-379.29	-179.16	-542.36	-424.11
Issuance (Retirement) of Debt, Net	-75.94	-75.94	-28.06	-21.64

Foreign Exchange Effects

-19.95

-1.72

2.37

2.98

Net Change in Cash

140.67

-308.6

197.21

149.77

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SNPS Comments

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Milk Hey May 19, 2022 11:45PM ET

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Ready for another rally.

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Ayumastura PinkLady May 09, 2022 6:53AM ET

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beautiful hns

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MD MASUD RANA May 19, 2021 6:52PM ET

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MD masud rana

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MD MASUD RANA May 19, 2021 6:51PM ET

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MD MASUD RANA

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MD MASUD RANA May 19, 2021 6:51PM ET

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MD MASUD RANA

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Tamas Horvath May 19, 2021 4:22PM ET

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wait today. one day too

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Pinky Kumari Pinky Kumari Feb 17, 2021 8:56PM ET

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hi pinkykumari me name is

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Linh Tuan Nguyen Jul 06, 2020 11:41AM ET

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long today because ATH

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Renata Hoffmann May 14, 2020 4:24AM ET

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Any opinion on this stock at this time?

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Mohammad Iqbal May 14, 2020 4:24AM ET

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buy on Monday! it has cons. growth.

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Luke Lim Dec 04, 2019 10:11AM ET

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Looks good. Strong fundamentals with huge growth prospects

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