Synopsys Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.33B | $2.26B | $1.23B | $984.6M | $757.5M | $664.3M | $532.4M | $432.5M |
| Depreciation & Amortization | $660.4M | $295.1M | $247.1M | $228.4M | $203.7M | $210.0M | $201.7M | $209.2M |
| Depreciation | $171.9M | $162.9M | $141.4M | $103.9M | $119.1M | $119.1M | $100.4M | $72.8M |
| Amortization | $192.5M | $16.2M | $9.3M | $11.6M | $86.4M | $95.0M | $103.8M | $129.3M |
| Stock-Based Compensation | $893.3M | $692.3M | $563.3M | $459.0M | $345.3M | $248.6M | $155.0M | $140.0M |
| Net Cash from Operating Activities | $1.52B | $1.41B | $1.70B | $1.74B | $1.49B | $991.3M | $800.5M | $424.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $169.5M | $139.5M | $189.6M | $136.6M | $93.8M | $154.7M | $198.1M | $99.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-15.88B | $1.22B | $-482.1M | $-572.6M | $-549.0M | $-360.4M | $-235.9M | $-743.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $1.16B | $1.10B | $753.1M | $242.1M | $329.2M | $400.0M |
| Net Cash from Financing Activities | $13.36B | $-181.3M | $-1.20B | $-1.12B | $-748.7M | $-140.6M | $-561.9M | $5.1M |
| Net Change in Cash | $-1.01B | $2.46B | $21.3M | $-15.3M | $197.2M | $507.4M | $5.5M | $-325.2M |
| Free Cash Flow | $1.35B | $1.27B | $1.51B | $1.60B | $1.40B | $836.6M | $602.4M | $325.4M |