Synopsys Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $402.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $39.2M | 9.7% |
| Business Acquisitions | $53.4M | 13.2% |
| Other Investing | $99.3M | 24.7% |
| Working Capital | $86.9M | 21.6% |
| Net Cash Flow | $124.0M | 30.8% |