Synopsys
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Synopsys generated cash of $1,407,029,000, which is less than the previous year. Cash used in financing activities reached the amount of -$181,297,000 last year. Net change in cash is therefore $2,457,542,000.
Cash Flow
| 2015 | 495.16M | -559.62M | -62.07M |
|---|---|---|---|
| 2016 | 586.63M | -142.67M | -306.93M |
| 2017 | 634.56M | -189.28M | -373.12M |
| 2018 | 424.23M | -743.52M | 5.13M |
| 2019 | 800.51M | -235.87M | -561.89M |
| 2020 | 991.31M | -360.41M | -140.60M |
| 2021 | 1.49B | -549.03M | -748.74M |
| 2022 | 1.73B | -572.62M | -1.11B |
| 2023 | 1.70B | -482.10M | -1.19B |
| 2024 | 1.40B | 1.22B | -181.29M |
0LBP.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.44B | 1.41B | 1.43B | 1.23B | 730.52M | 725.00M | 1.04B | 976.62M | 836.18M | 985.76M |
Operating activities | ||||||||||
Net income | 2.23B | 1.22B | 978.43M | 757.51M | 664.34M | 532.36M | 432.51M | 136.56M | 266.82M | 225.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 295.06M | 247.12M | 228.40M | 203.67M | 209.98M | 201.67M | 209.20M | 189.44M | 207.03M | 211.82M |
Stock-based compensation expense | 692.31M | 563.29M | 459.02M | 345.27M | 248.58M | 155.00M | 0 | 108.29M | 97.58M | 86.4M |
| Deferred income tax benefit | 692.31M | 563.29M | 459.02M | 345.27M | 248.58M | 155.00M | 0 | 108.29M | 97.58M | 86.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -103.46M | -178.43M | -251.39M | 201.70M | -236.80M | -8.57M | -95.78M | 2.29M | -43.26M | -56.53M |
Inventories | -51.44M | -123.75M | 1.32M | -48.04M | -55.02M | -19.24M | -66.50M | -69.19M | -41.41M | -39.36M |
Accounts payable | 187.56M | 170.49M | -34.06M | -212.65M | -59.47M | -193.95M | 49.04M | 137.63M | 18.97M | 27.56M |
Cash generated by operating activities | 1.40B | 1.70B | 1.73B | 1.49B | 991.31M | 800.51M | 424.23M | 634.56M | 586.63M | 495.16M |
Investing activities | ||||||||||
Purchases Of Investments | -138.11M | -131.51M | -104.24M | -169.32M | -2.76M | -3.24M | -3.56M | -155.09M | -169.71M | -238.90M |
Investments In Property Plant And Equipment | -123.16M | -191.82M | -139.08M | -95.74M | -158.76M | -202.38M | -101.92M | -73.55M | -71.04M | -90.64M |
Acquisitions Net | -156.94M | -297.69M | -422.37M | -296.01M | -201.04M | -36.60M | -652.64M | -259.20M | -60.05M | -340.15M |
Cash generated by investing activities | 1.22B | -482.10M | -572.62M | -549.03M | -360.41M | -235.87M | -743.52M | -189.28M | -142.67M | -559.62M |
Financing activities | ||||||||||
Common Stock Issued | 232.21M | 252.98M | 237.95M | 210.71M | 197.40M | 156.36M | 123.82M | 126.33M | 125.28M | 84.90M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.16B | -1.1B | -753.08M | -242.07M | -329.18M | -400M | -380M | -400M | -260M |
Repayments of term debt | -2.60M | -2.60M | -76.83M | -28.06M | -288.87M | -331.16M | -295.31M | -60.62M | -185M | 129.57M |
Cash used in financing activities | -181.29M | -1.19B | -1.11B | -748.74M | -140.60M | -561.89M | 5.13M | -373.12M | -306.93M | -62.07M |
Net Change In Cash | 2.45B | 21.32M | -15.31M | 197.21M | 507.44M | 5.52M | -325.24M | 71.73M | 140.43M | -149.57M |
Cash at end of period | 3.89B | 1.44B | 1.41B | 1.43B | 1.23B | 730.52M | 723.11M | 1.04B | 976.62M | 836.18M |
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