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Synopsys, Inc. (SNPS)
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SNPS Cash Flow Statement

Operating, investing, and financing cash flow analysis

SNPS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Cash from Operations (CFO)
2.839B671.040M856.832M639.738M670.960M275.365M-67.455M562.818M455.411M
773.026M17.105M64.716M448.696M242.509M345.332M295.683M1.114B408.055M
Depreciation & Amortization
1.268B456.489M248.242M449.123M114.469M48.904M47.934M114.916M56.263M
986.135M222.303M258.724M237.385M267.723M201.723M186.463M152.290M181.539M
Change in Accounts Receivable
5.760B1.267B1.641B1.460B1.392B1.002B892.647M890.304M805.198M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
243.892M-134.107M218.770M80.164M79.065M-137.122M-518.700M135.333M-139.411M
Cash from Investing
-162.669M-54.198M-35.320M-34.546M-38.605M-55.588M-40.715M-4.389M-40.009M
-16.222B0.000.00604.004M-16.826B120.553M23.808M1.447B-17.390M
Cash from Financing
Debt Repayment
-235.676M-97.575M0.000.00-138.101M0.000.000.000.00
0.000.000.000.000.000.000.000.000.00
2.676B616.842M821.512M605.192M632.355M219.777M-108.170M558.429M415.402M
Net Change in Cash
-11.642B470.168M-759.407M356.838M-11.710B10.466B-240.949M2.039B347.842M

SNPS Annual Cash Flow Statement (USD)

Annual Report
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Cash from Operations (CFO)
1.519B1.407B1.703B1.739B1.493B991.313M800.513M424.232M
1.332B2.263B1.230B984.594M757.516M664.347M532.367M432.518M
Depreciation & Amortization
660.430M295.065M247.120M228.405M203.676M209.986M201.676M209.207M
893.294M692.316M563.292M459.029M345.272M248.584M155.001M140.032M
Change in Accounts Receivable
1.460B890.304M796.644M749.837M532.912M758.341M553.895M554.217M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-496.593M-707.572M-327.340M-59.335M130.181M-188.458M-75.285M-149.472M
Cash from Investing
-169.454M-123.161M-191.822M-139.082M-95.740M-158.762M-202.388M-101.926M
-15.890B-156.947M-297.692M-422.374M-296.017M-201.045M-36.605M-652.643M
Cash from Financing
Debt Repayment
0.000.00-1.161B-1.100B-753.081M-242.078M-329.185M-400.000M
0.000.000.000.000.000.000.000.00
1.349B1.284B1.511B1.600B1.397B832.551M598.125M322.306M
Net Change in Cash
-1.010B2.458B21.323M-15.319M197.213M507.443M5.526M-325.241M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Synopsys, Inc.

Synopsys, Inc. is a leading provider of electronic design automation (EDA) software, instrumental in the creation and validation of integrated circuits. The company offers a robust portfolio of platforms, including the Fusion Design Platform for digital implementation, and the comprehensive Verification Continuum Platform. The latter provides a suite of solutions such as virtual prototyping, static and formal verification, simulation, emulation, and FPGA-based prototyping with integrated debugging tools. Synopsys also develops FPGA design products, which enable programming for specific functions. A significant part of its business involves intellectual property (IP) solutions. This encompasses IP for widely adopted communication standards like USB, PCI Express, DDR, Ethernet, SATA, MIPI, HDMI, and Bluetooth Low Energy. They also furnish analog IP, including data converters and audio codecs, alongside system-on-chip (SoC) infrastructure IP, specialized datapath and building block IP, and verification IP products. Furthermore, their offerings include mathematical and floating-point components, as well as Arm AMBA interconnect fabric and peripherals. Beyond core IP, Synopsys supplies logic libraries, embedded memories, and configurable processor cores, complemented by application-specific instruction-set processor tools for embedded applications. They also develop IP subsystems for audio, sensor, and data fusion functionalities, in addition to specialized security IP solutions. For advanced system design and analysis, Synopsys provides Platform Architect solutions for SoC architecture optimization, along with general virtual prototyping tools and HAPS FPGA-based prototyping systems. Their expertise extends to tools designed for optical systems and photonic devices. In addition to software and IP, the company delivers a range of services, including security testing, managed services, professional programs, and training. These services are designed to help customers identify and resolve security vulnerabilities and defects across the software development lifecycle. Manufacturing solutions are also part of their extensive offerings. Synopsys serves a diverse global client base, with applications across electronics, financial services, automotive, medicine, energy, and various industrial sectors. The company was founded in 1986 and is headquartered in Mountain View, California.

Sunnyvale, CA
28,000 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Sassine Ghazi