Synopsys, Inc. (0LBP.L)
USD 493.7
(-3.93%)
USD 493.7
(-3.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 1.73 Billion | 1.49 Billion | 991.31 Million | 800.51 Million | 424.23 Million |
| Net Income | 1.21 Billion | 978.43 Million | 757.51 Million | 664.34 Million | 532.36 Million | 432.51 Million |
| Depreciation & Amortization | 247.12 Million | 228.4 Million | 203.67 Million | 209.98 Million | 201.67 Million | 209.2 Million |
| Deferred income taxes | -211.04 Million | -36.91 Million | -128.58 Million | -111.52 Million | -82.62 Million | -210.31 Million |
| Stock-based compensation | 563.29 Million | 459.02 Million | 345.27 Million | 248.58 Million | 155 Million | 140.03 Million |
| Change in working capital | -327.34 Million | -59.33 Million | 130.18 Million | -188.45 Million | -76.27 Million | -150.49 Million |
| Other non-cash items | 213.12 Million | 169.27 Million | 184.56 Million | 168.38 Million | 70.36 Million | 3.27 Million |
| Investing Cash Flow | -482.1 Million | -572.62 Million | -549.03 Million | -360.41 Million | -235.87 Million | -743.52 Million |
| Investments in PPE | -191.82 Million | -139.08 Million | -95.74 Million | -158.76 Million | -202.38 Million | -101.92 Million |
| Acquisitions | -297.69 Million | -422.37 Million | -296.01 Million | -201.04 Million | -36.6 Million | -652.64 Million |
| Investment purchases | -131.51 Million | -104.24 Million | -169.32 Million | -2.76 Million | -3.24 Million | -3.56 Million |
| Sales/Maturities of investments | 138.92 Million | 94.27 Million | 12.85 Million | 2.15 Million | 6.36 Million | 12.94 Million |
| Other Investing Activities | 5.2 Million | -1.2 Million | -800 Thousand | -4.65 Million | -1.14 Million | 1.66 Million |
| Financing Cash Flow | -1.19 Billion | -1.11 Billion | -748.74 Million | -140.6 Million | -561.89 Million | 5.13 Million |
| Debt repayment | -2.6 Million | -76.83 Million | -28.06 Million | -288.87 Million | -524.06 Million | -295.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.16 Billion | -1.1 Billion | -753.08 Million | -242.07 Million | -329.18 Million | -400 Million |
| Common Stock Issuance | 252.98 Million | 237.95 Million | 210.71 Million | 197.4 Million | 156.36 Million | 123.82 Million |
| Other Financing Activities | -286.53 Million | -177.41 Million | -178.32 Million | 469.43 Million | 327.88 Million | 1.19 Billion |
| Accounts receivables | -178.43 Million | -251.39 Million | 201.7 Million | -236.8 Million | -8.57 Million | -95.78 Million |
| Accounts payables | 170.49 Million | -34.06 Million | -212.65 Million | -59.47 Million | -193.95 Million | 49.04 Million |
| Inventory | -123.75 Million | 1.32 Million | -48.04 Million | -55.02 Million | -19.24 Million | -66.5 Million |
| Other working capital | -195.65 Million | 224.8 Million | 189.18 Million | 162.84 Million | 145.49 Million | -37.23 Million |
| Cash at beginning of period | 1.41 Billion | 1.43 Billion | 1.23 Billion | 730.52 Million | 725 Million | 1.04 Billion |
| Cash at end of period | 1.44 Billion | 1.41 Billion | 1.43 Billion | 1.23 Billion | 730.52 Million | 723.11 Million |
| Capital Expenditure | -191.82 Million | -139.08 Million | -95.74 Million | -158.76 Million | -202.38 Million | -101.92 Million |
| Effect of forex changes on cash | -2.97 Million | -65.29 Million | 2.36 Million | 17.15 Million | 2.78 Million | -11.08 Million |
| Net cash flow / Change in cash | 21.32 Million | -15.31 Million | 197.21 Million | 507.44 Million | 5.52 Million | -325.24 Million |
| Free Cash Flow | 1.51 Billion | 1.59 Billion | 1.39 Billion | 832.55 Million | 598.12 Million | 322.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 425.86 Million | 299.11 Million | 449.11 Million | 1.21 Billion | 346.49 Million | 333.05 Million |
| Depreciation & Amortization | 56.26 Million | 84.8 Million | 62.88 Million | 247.12 Million | 67.08 Million | 63.11 Million |
| Deferred income taxes | -105.98 Million | -69.52 Million | -101.33 Million | -211.04 Million | -44.98 Million | -40.97 Million |
| Stock-based compensation | 181.53 Million | 177.83 Million | 180.65 Million | 563.29 Million | 141.34 Million | 144.46 Million |
| Change in working capital | -139.41 Million | -32.99 Million | -670.5 Million | -327.34 Million | -242.09 Million | 3.72 Million |
| Other non-cash items | 144.1 Million | 99.35 Million | -8.6 Million | 213.12 Million | 58.21 Million | 56.14 Million |
| Investing Cash Flow | -53.79 Million | -111.78 Million | -54.39 Million | -482.1 Million | -300.54 Million | -53.84 Million |
| Investments in PPE | -40 Million | -38.37 Million | -40.39 Million | -191.82 Million | -53.09 Million | -46.1 Million |
| Acquisitions | -17.39 Million | -71.73 Million | -67.82 Million | -297.69 Million | -246.36 Million | -10 Million |
| Investment purchases | -31.7 Million | -40.28 Million | -26.43 Million | -131.51 Million | -28.62 Million | -34.15 Million |
| Sales/Maturities of investments | 35.3 Million | 38.6 Million | 80.25 Million | 138.92 Million | 27.54 Million | 36.42 Million |
| Other Investing Activities | -1.09 Million | -1.68 Million | 53.82 Million | 5.2 Million | -1.08 Million | 1.31 Million |
| Financing Cash Flow | -56.81 Million | 32.57 Million | -187.15 Million | -1.19 Billion | -254.29 Million | -351.4 Million |
| Debt repayment | -18.85 Million | -6.71 Million | -49.3 Million | -2.6 Million | -2.6 Million | -1.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -65.99 Million | -65.24 Million | -147.33 Million | -1.16 Billion | -300 Million | -300 Million |
| Common Stock Issuance | 28.03 Million | 105.62 Million | 9.48 Million | 252.98 Million | 88.14 Million | 32.03 Million |
| Other Financing Activities | -65.99 Million | -66.34 Million | -147.33 Million | -286.53 Million | -37.23 Million | -82.13 Million |
| Accounts receivables | 38.27 Million | 140.46 Million | -119.57 Million | -178.43 Million | -290.94 Million | 103.22 Million |
| Accounts payables | 159.61 Million | 124.61 Million | -266.7 Million | 170.49 Million | 2.65 Million | 107.9 Million |
| Inventory | -10.78 Million | 365 Thousand | -60.88 Million | -123.75 Million | -45.83 Million | -29.27 Million |
| Other working capital | -326.51 Million | -298.43 Million | -223.34 Million | -195.65 Million | 92.02 Million | -178.13 Million |
| Cash at beginning of period | 1.5 Billion | 1.12 Billion | 1.44 Billion | 1.41 Billion | 1.68 Billion | 1.54 Billion |
| Cash at end of period | 1.84 Billion | 1.5 Billion | 1.12 Billion | 1.44 Billion | 1.44 Billion | 1.68 Billion |
| Capital Expenditure | -40 Million | -38.37 Million | -40.39 Million | -191.82 Million | -53.09 Million | -46.1 Million |
| Effect of forex changes on cash | 3.03 Million | -6.89 Million | 9.32 Million | -2.97 Million | -17.97 Million | -12.71 Million |
| Net cash flow / Change in cash | 336.87 Million | 384.04 Million | -320.02 Million | 21.32 Million | -246.75 Million | 141.56 Million |
| Free Cash Flow | 415.4 Million | 438.21 Million | -128.18 Million | 1.51 Billion | 272.96 Million | 513.41 Million |
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