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: $2.04B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $188.3M | 9.2% |
| Other Investing | $290.5M | 14.2% |
| Stock Repurchases | $1.16B | 56.9% |
| Other Financing | $36.1M | 1.8% |
| Working Capital | $337.0M | 16.5% |
| Other | $6.3M | 0.3% |
| Net Cash Flow | $21.3M | 1.0% |