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: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $154.7M | 12.5% |
| Other Investing | $205.7M | 16.6% |
| Stock Repurchases | $242.1M | 19.5% |
| Working Capital | $131.6M | 10.6% |
| Net Cash Flow | $507.4M | 40.9% |