Synopsys Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $136.6M | $266.8M | $225.9M | $259.1M | $247.8M | $181.9M | $221.4M | $237.1M |
| Depreciation & Amortization | $189.4M | $207.0M | $211.8M | $192.8M | $187.4M | $156.8M | $128.6M | $101.2M |
| Depreciation | $82.8M | $73.8M | $71.1M | $63.1M | $56.7M | $52.8M | $51.0M | $50.3M |
| Amortization | $111.7M | $133.3M | $139.7M | $129.7M | $130.7M | $102.9M | $72.4M | $50.6M |
| Stock-Based Compensation | $108.3M | $97.6M | $86.4M | $79.4M | $67.5M | $71.4M | $56.4M | $60.0M |
| Net Cash from Operating Activities | $632.5M | $586.6M | $495.2M | $551.0M | $496.7M | $486.1M | $440.3M | $341.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $70.3M | $66.9M | $87.0M | $103.3M | $65.5M | $54.2M | $57.3M | $39.2M |
| Business Acquisitions | — | — | — | $394.6M | $0 | $970.1M | $41.0M | $500.8M |
| Net Cash from Investing Activities | $-189.3M | — | — | $-497.3M | $-66.1M | $-879.1M | $-88.8M | $-238.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $380.0M | $400.0M | $260.0M | $119.7M | $145.0M | $40.0M | $401.8M | $184.7M |
| Net Cash from Financing Activities | $-373.1M | — | — | $-73.7M | $-98.0M | $243.5M | $-277.6M | $-43.1M |
| Net Change in Cash | $71.7M | $140.4M | $-149.6M | $-36.7M | $322.1M | $-154.7M | $79.7M | $73.8M |
| Free Cash Flow | $562.2M | $519.7M | $408.2M | $447.7M | $431.2M | $431.9M | $383.0M | $301.8M |