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: $891.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $198.1M | 22.2% |
| Other Investing | $37.7M | 4.2% |
| Stock Repurchases | $329.2M | 36.9% |
| Other Financing | $232.7M | 26.1% |
| Working Capital | $88.5M | 9.9% |
| Net Cash Flow | $5.5M | 0.6% |