Synopsys, Inc. (SNPS) quarterly cash flow statement — complete operating, investing & financing history
Synopsys, Inc. (SNPS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 812.84M | 671.04M | 856.83M | 639.74M | 670.96M | 275.37M | -67.45M | 562.82M | 455.41M | 476.59M | -87.79M | 326.06M | 559.52M | 702.94M | 114.75M | 393.5M | 439.69M | 749.96M | 155.74M | 370.56M |
| Operating CF Margin % | 32.82% | 29.48% | 35.57% | 28.37% | 38.57% | 17.16% | -4.64% | 34.4% | 29.85% | 32.76% | -5.81% | 20.39% | 41.31% | 55.67% | 8.43% | 30.64% | 35.24% | 58.63% | 12.26% | 32.15% |
| Operating CF Growth % | 21.15% | 143.69% | 1370.23% | 13.67% | 47.33% | -42.22% | 23.16% | 72.61% | -18.61% | -32.2% | -176.5% | -17.14% | 27.25% | -6.27% | -26.32% | 6.19% | 4.25% | 42.49% | -10.47% | 83.31% |
| Net Income | 545.71M | 16.87M | 64.72M | 448.45M | 242.28M | 345.11M | 297.41M | 1.1B | 404.89M | 289.09M | 446.21M | 346.5M | 333.06M | 269.95M | 268.63M | 147.34M | 219.65M | 293.89M | 313.34M | 201.45M |
| Depreciation & Amortization | 454.84M | 456.49M | 450.69M | 449.12M | 114.47M | 48.9M | 47.93M | 114.92M | 56.26M | 61M | 62.89M | 67.09M | 63.11M | 59.63M | 57.29M | 58.7M | 57.75M | 50.28M | 61.69M | 52.4M |
| Stock-Based Compensation | 231.6M | 222.3M | 258.72M | 237.38M | 267.72M | 201.72M | 186.46M | 152.29M | 181.54M | 177.84M | 180.65M | 141.34M | 144.46M | 143.26M | 134.23M | 125.59M | 127.61M | 110.06M | 95.77M | 96.74M |
| Deferred Taxes | -675K | -69.27M | -51.78M | -144.08M | -89.44M | -98.09M | -139.07M | -130.81M | -105.99M | -69.52M | -101.33M | -44.98M | -40.97M | -59.59M | -65.5M | -42.76M | -3.1M | 20.9M | -11.95M | -95.47M |
| Other Non-Cash Items | -336.94M | 178.76M | -84.29M | -431.3M | 56.87M | -85.16M | 58.51M | -804.53M | 58.11M | 51.18M | -5.7M | 58.21M | 56.14M | 47.78M | 50.99M | 47.23M | 46.31M | 32.09M | 47.86M | 55.92M |
| Working Capital Changes | -81.7M | -134.11M | 218.77M | 80.16M | 79.06M | -137.12M | -518.7M | 135.33M | -139.41M | -32.99M | -670.5M | -242.09M | 3.72M | 241.92M | -330.89M | 57.4M | -8.51M | 242.74M | -350.96M | 59.52M |
| Change in Receivables | -69.17M | 363.16M | -128.65M | -146.15M | 46.11M | -105.05M | 30.95M | -162.62M | 38.27M | 140.46M | -119.57M | -290.94M | 103.22M | 246.65M | -237.36M | -129.6M | 48M | 296.9M | -466.68M | 12.71M |
| Change in Inventory | -48.11M | -56.45M | -29.38M | 11.55M | 5.7M | 16.09M | -55.85M | 19.85M | -10.79M | 365K | -60.88M | -45.83M | -29.27M | -40.04M | -8.61M | 1.2M | -7.61M | -1.43M | 9.15M | 3.4M |
| Change in Payables | 205.24M | -77.34M | -37.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 443.13M | -52.42M | -36.51M | 564.42M | -16.5B | 75.98M | -21.98M | 1.44B | -53.79M | -111.79M | -54.4M | -300.55M | -53.84M | -91.47M | -36.25M | -41.3M | -345.31M | -117.99M | -68.03M | -163.16M |
| Capital Expenditures | -66.57M | -54.2M | -35.32M | -34.55M | -38.6M | -55.59M | -40.72M | -4.39M | -40.01M | -38.37M | -40.39M | -53.1M | -46.11M | -47.87M | -43.5M | -34.18M | -36.47M | -26.19M | -42.24M | -27.27M |
| CapEx % of Revenue | 2.69% | 2.38% | 1.47% | 1.53% | 2.22% | 3.46% | 2.8% | 0.27% | 2.62% | 2.64% | 2.67% | 3.32% | 3.4% | 3.79% | 3.2% | 2.66% | 2.92% | 2.05% | 3.33% | 2.37% |
| Acquisitions | 0 | 0 | 0 | 604M | -16.83B | 120.55M | 23.81M | 1.45B | -17.39M | -71.73M | -67.83M | -246.37M | -10M | -41.32M | 0 | -6.05M | -307.26M | -89.07M | -19.99M | -131.96M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 421.5M | 0 | 0 | 246K | 213.19M | 0 | -611K | 0 | 0 | 0 | 0 | 0 | 0 | -623K | -624K | 0 | -600K | 0 | -600K | 0 |
| Cash from Financing | -37.78M | -135.78M | -1.58B | -835.85M | 4.12B | 10.1B | -141.84M | 30.09M | -56.81M | 32.57M | -187.15M | -254.29M | -351.41M | -214.4M | -376.77M | -291.07M | -266.17M | -164.47M | -394.6M | -159.34M |
| Debt Issued (Net) | -1.36M | -11.06M | 0 | -861.06M | 4.29B | 10.03B | -1.29M | 26.87M | -18.85M | -6.71M | -1.3M | 0 | -1.31M | 0 | -1.29M | 0 | -900K | 0 | -75.94M | -6.42M |
| Equity Issued (Net) | -29.05M | -87.22M | 0 | 90.32M | -118.31M | 103.89M | 14.42M | 89.06M | 28.04M | 105.63M | 9.48M | -211.85M | -267.97M | -189.53M | -238.39M | -306.19M | -176.56M | -200.13M | -179.16M | -118.26M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -37.5M | -97.58M | 0 | 0 | -138.1M | 0 | 0 | 0 | 0 | 0 | 0 | -300M | -300M | -300M | -260.72M | -382.73M | -217.27M | -290M | -210M | -215M |
| Other Financing | -7.38M | -37.5M | -1.58B | -65.11M | -56.59M | -41.91M | -154.97M | -85.84M | -65.99M | -66.34M | -195.33M | -42.44M | -82.13M | -24.86M | -137.09M | 15.13M | -88.71M | 35.66M | -139.49M | -34.66M |
| Net Change in Cash | 1.19B | 470.17M | -759.41M | 356.84M | -11.71B | 10.47B | -240.95M | 2.04B | 347.84M | 390.47M | -320.03M | -246.76M | 141.56M | 389.11M | -262.6M | 34M | -189.99M | 449.27M | -308.6M | 47.45M |
| Free Cash Flow | 746.27M | 616.84M | 821.51M | 605.19M | 632.36M | 219.78M | -108.17M | 558.43M | 415.4M | 438.22M | -128.18M | 272.96M | 513.41M | 654.45M | 70.63M | 359.33M | 403.22M | 723.77M | 113.5M | 343.29M |
| FCF Margin % | 30.13% | 27.1% | 34.1% | 26.84% | 36.35% | 13.7% | -7.43% | 34.13% | 27.23% | 30.12% | -8.48% | 17.07% | 37.91% | 51.83% | 5.19% | 27.98% | 32.32% | 56.58% | 8.94% | 29.79% |
| FCF Growth % | 18.01% | 180.67% | 859.46% | 8.37% | 52.23% | -49.85% | 15.61% | 104.58% | -19.09% | -33.04% | -281.49% | -24.03% | 27.33% | -9.58% | -37.77% | 4.67% | 1.16% | 41.97% | -21.82% | 105.99% |
| FCF per Share | 3.88 | 3.22 | 5.08 | 3.74 | 3.91 | 1.41 | -0.69 | 3.58 | 2.66 | 2.81 | -0.83 | 1.76 | 3.31 | 4.23 | 0.46 | 2.31 | 2.59 | 4.63 | 0.72 | 2.18 |
| FCF Conversion (FCF/Net Income) | 1.49x | 39.23x | 13.24x | 1.43x | 2.77x | 0.80x | -0.23x | 0.51x | 1.12x | 1.63x | -0.20x | 0.93x | 1.66x | 2.58x | 0.42x | 2.56x | 1.98x | 2.54x | 0.50x | 1.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |