Synopsys, Inc.
SNPSNASDAQTechnology● Active
$473.48
+$8.63(+1.86%)
Market Cap$90.7B
P/E Ratio—
52W High$651.73
52W Low$376.18
Synopsys, Inc. (SNPS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SNPS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.33B | $2.24B | $1.22B | $0.98B | $0.76B |
| Depreciation & Amort. | $0.66B | $0.30B | $0.25B | $0.23B | $0.20B |
| Stock-Based Comp. | $0.89B | $0.69B | $0.56B | $0.46B | $0.35B |
| Change in Working Capital | ($0.50B) | ($0.71B) | ($0.33B) | ($0.06B) | $0.13B |
| Net Cash from Operations | $1.52B | $1.41B | $1.70B | $1.74B | $1.49B |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.12B) | ($0.19B) | ($0.14B) | ($0.10B) |
| Purchases of Investments | ($0.07B) | ($0.14B) | ($0.13B) | ($0.10B) | ($0.17B) |
| Sales of Investments | $0.22B | $0.14B | $0.14B | $0.09B | $0.01B |
| Net Cash from Investing | ($15.91B) | $1.22B | ($0.48B) | ($0.57B) | ($0.55B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($1.16B) | ($1.10B) | ($0.75B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $13.47B | ($0.00B) | ($0.00B) | ($0.08B) | ($0.03B) |
| Net Cash from Financing | $13.39B | ($0.18B) | ($1.20B) | ($1.12B) | ($0.75B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.35B | $1.28B | $1.51B | $1.60B | $1.40B |
| FCF Margin %(computed) | 19.13% | 20.95% | 28.42% | 34.66% | 33.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Synopsys, Inc. data
About Synopsys, Inc. (SNPS) Cash Flow Statement
Synopsys, Inc. generated operating cash flow of $1.52B and free cash flow of $1.35B for 2025 — a FCF margin of 19.13%. Capital expenditure was ($0.17B).
Frequently asked questions
SNPS · 4 questionsSynopsys, Inc. generated free cash flow of $1.35B for 2025, up 5.1% year-over-year.
SNPS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10