Synopsys Inc.
SNPS | NASDAQ
$468.50
+$0.89 (+0.19%)
Nov 2, 2026, 12:50 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Oct 31, 2025 | FY 2024 Oct 31, 2024 | FY 2023 Oct 31, 2023 | FY 2022 Oct 31, 2022 | FY 2021 Oct 31, 2021 | FY 2020 Oct 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.33B | 2.24B | 1.22B | 978.44M | 756.36M | 663.45M |
Depreciation & Amortization | 660.43M | 295.07M | 247.12M | 228.41M | 203.68M | 209.99M |
Stock-Based Compensation | 893.29M | 692.32M | 563.29M | 459.03M | 345.27M | 248.58M |
Other Working Capital | -299.94M | -552.66M | -25.16M | 190.74M | -23.48M | 103.37M |
Other Non-Cash Items | -401.08M | -700.94M | 213.12M | 169.28M | 185.72M | 169.28M |
Deferred Income Tax | -470.69M | -407.65M | -211.05M | -36.91M | -128.58M | -111.53M |
Change in Working Capital | -496.59M | -707.57M | -327.34M | -59.34M | 130.18M | -188.46M |
Operating Cash Flow | 1.52B | 1.41B | 1.7B | 1.74B | 1.49B | 991.31M |
Capital Expenditures | -169.45M | -123.16M | -191.82M | -139.08M | -95.74M | -158.76M |
Cash Acquisitions | -15.89B | -156.95M | -297.69M | -422.37M | -296.02M | -201.05M |
Purchase of Investments | -69.81M | -138.11M | -131.51M | -104.25M | -169.32M | -2.76M |
Sales Maturities Of Investments | 218.79M | 139.58M | 138.93M | 94.28M | 12.85M | 2.15M |
Other Investing Acitivies | -365K | 1.5B | n/a | -1.2M | -800K | n/a |
Investing Cash Flow | -15.91B | 1.22B | -482.1M | -572.62M | -549.03M | -360.42M |
Debt Repayment | 13.47B | -2.61M | -2.6M | -76.84M | -28.06M | -12.39M |
Common Stock Repurchased | n/a | n/a | -1.16B | -1.1B | -753.08M | -242.08M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -308.36M | -410.9M | -286.53M | -177.42M | -178.33M | -83.54M |
Financial Cash Flow | 13.39B | -181.3M | -1.2B | -1.12B | -748.75M | -140.61M |
Net Cash Flow | -1.01B | 2.46B | 21.32M | -15.32M | 197.21M | 507.44M |
Free Cash Flow | 1.35B | 1.28B | 1.51B | 1.6B | 1.4B | 832.55M |
Adj. Free Cash Flow | 455.86M | 591.55M | 948.16M | 1.14B | 1.05B | 583.97M |
Maintenance CapEx | n/a | n/a | -60.03M | -67.13M | -13.71M | -113.69M |
Growth CapEx | -169.45M | -123.16M | -131.79M | -71.95M | -82.03M | -45.07M |
Owner Earnings | 1.52B | 1.41B | 1.64B | 1.67B | 1.48B | 877.62M |
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