$498.02
+1.2%Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field programmable gate array (FPGA)-based prototyping, and debug solutions; and FPGA design products that are programmed to perform specific functions. It also provides intellectual property (IP) solutions for USB, PCI Express, DDR, Ethernet, SATA, MIPI, HDMI, and Bluetooth low energy applications; analog IP, including data converters and audio codecs; and system-on-chip (SoC) infrastructure IP, datapath and building block IP, and verification IP products, as well as mathematical and floating-point components, and Arm AMBA interconnect fabric and peripherals. In addition, the company offers logic libraries and embedded memories; configurable processor cores and application-specific instruction-set processor tools for embedded applications; IP subsystems for audio, sensor, and data fusion functionality; and security IP solutions. Further, it provides Platform Architect solutions for SoC architecture analysis and optimization; virtual prototyping solutions; and HAPS FPGA-based prototyping systems, as well as a series of tools used in the design of optical systems and photonic devices. Additionally, the company offers security testing, managed services, programs and professional services, and training that enable its customers to detect and remediate security vulnerabilities, and defects in the software development lifecycle, as well as manufacturing solutions. It serves electronics, financial services, automotive, medicine, energy, and industrial areas. The company was incorporated in 1986 and is headquartered in Mountain View, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
SNPS โข NASDAQ
| Synopsys, Inc. Cash Flow Statement | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | Oct 2007 | Oct 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.3B | 2.2B | 1.2B | 978.4M | 756.4M | 664.3M | 532.4M | 432.5M | 136.6M | 266.8M | 225.9M | 259.1M | 247.8M | 182.4M | 237.1M | 237.1M | 167.7M | 190M | 130.5M | 24.7M | |
660.4M | 295.1M | 247.1M | 228.4M | 203.7M | 210M | 201.7M | 209.2M | 189.4M | 207M | 211.8M | 192.8M | 187.4M | 156.8M | 128.6M | 101.2M | 101.5M | 97.1M | 105.4M | 114.5M | |
-470.7M | -407.6M | -211M | -36.9M | -128.6M | -111.5M | -82.6M | -210.3M | 123.1M | -14M | 15.2M | -17.1M | -676K | 12.9M | 22.3M | 38.4M | 25.9M | -12.2M | -972K | -25.2M | |
893.3M | 692.3M | 563.3M | 459M | 345.3M | 248.6M | 155M | 140M | 108.3M | 97.6M | 86.4M | 79.4M | 67.5M | 71.4M | 56.4M | 60M | 56.9M | 65.5M | 62M | 63M | |
-401.1M | -700.9M | 213.1M | 169.3M | 185.7M | 168.4M | 70.4M | 3.3M | 3.5M | 3.7M | -3.1M | -8.2M | -766K | 3.6M | -14.6M | -4.4M | 11.1M | -10.3M | 7.6M | 2.7M | |
(0.0) | (68M) | (98M) | (167.8M) | (149.8M) | (70.7M) | (75.7M) | (252.5M) | (103.5M) | (69.4M) | (59.7M) | (40.7M) | (31.3M) | (49.2M) | (36.6M) | (0.0) | (59.9M) | (51.3M) | (0.0) | (0.0) | |
-496.6M | -707.6M | -327.3M | -59.3M | 130.2M | -188.5M | -76.3M | -150.5M | 73.8M | 25.6M | -41.1M | 44.9M | -4.6M | 59M | 10.6M | -91.1M | -126.4M | 1M | 129M | 26.1M | |
1.5B | 1.4B | 1.7B | 1.7B | 1.5B | 991.3M | 800.5M | 424.2M | 634.6M | 586.6M | 495.2M | 551M | 496.7M | 486.1M | 440.3M | 341M | 236.7M | 331.1M | 433.5M | 205.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-169.5M | -123.2M | -191.8M | -139.1M | -95.7M | -158.8M | -202.4M | -101.9M | -73.6M | -71M | -90.6M | -106.9M | -69.1M | -57.5M | -60.2M | -42.1M | -39.6M | -41.7M | -47.3M | -51.4M | |
-15.9B | -156.9M | -297.7M | -422.4M | -296M | -201M | -36.6M | -652.6M | -259.2M | -60.1M | -340.2M | -394.6M | -970.1M | -970.1M | -41M | -500.8M | -53.4M | -184.7M | -57.5M | -41.1M | |
-69.8M | -138.1M | -131.5M | -104.2M | -169.3M | -2.8M | -3.2M | -3.6M | -155.1M | -169.7M | -238.9M | -3.6M | -18.2M | -18.2M | -127.4M | -243.5M | -387.2M | -572.7M | -451.7M | -366.9M | |
218.8M | 139.6M | 138.9M | 94.3M | 12.9M | 2.2M | 6.4M | 12.9M | 296.5M | 158.1M | 109.2M | 7.8M | 989K | 166.6M | 139.8M | 547.7M | 290.7M | 598M | 284.6M | 305.7M | |
-365K | 1.5B | 0.0 | -1.2M | -800K | 0.0 | 0.0 | 1.7M | 2.1M | 0.0 | 900K | 150K | 990.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.3M | 0.0 | |
-15.9B | (1.2B) | -482.1M | -572.6M | -549M | -360.4M | -235.9M | -743.5M | -189.3M | -142.7M | -559.6M | -497.3M | -66.1M | -879.1M | -88.8M | -238.7M | -189.5M | -201.1M | -245.6M | -153.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
228.4M | 232.2M | -907.7M | -862M | -542.4M | -44.7M | -172.8M | -276.2M | -253.7M | -274.7M | -175.1M | -37.7M | -13.1M | 135.9M | -239.7M | -39.4M | 71.9M | -140.9M | 56.9M | -130.4M | |
13.5B | -2.6M | -2.6M | -76.8M | -28.1M | -12.4M | -331.2M | 325.3M | -60.6M | 0.0 | 129.6M | -31M | -30.7M | 113.8M | -4.6M | -3.7M | -2.5M | -3M | 0.0 | 0.0 | |
(0.0) | (0.0) | -1.2B | -1.1B | -753.1M | -242.1M | -329.2M | -400M | -380M | -400M | -260M | -119.7M | -145M | -40M | -401.8M | -184.7M | (0.0) | -220.1M | -151.6M | -200M | |
-308.4M | -410.9M | -286.5M | -177.4M | -178.3M | -83.5M | -57.9M | -44M | -58.8M | -32.2M | 93.2M | -5.1M | -10.2M | 0.0 | -33.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
13.4B | -181.3M | -1.2B | -1.1B | -748.7M | -140.6M | -561.9M | 5.1M | -373.1M | -306.9M | -62.1M | -73.7M | -98M | 243.5M | -277.6M | -43.1M | 69.5M | -143.8M | 56.9M | -130.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-3.1M | 8.8M | -3M | -65.3M | 2.4M | 17.2M | 2.8M | -11.1M | -427K | 3.4M | -23M | -16.7M | -10.6M | -5.1M | 5.8M | 14.6M | 7.3M | 12.1M | 3.8M | 4.6M | |
-1B | 2.5B | 21.3M | -15.3M | 197.2M | 507.4M | 5.5M | -325.2M | 71.7M | 140.4M | -149.6M | -36.7M | 322.1M | -154.7M | 79.7M | 73.8M | 124M | -1.7M | 248.6M | -73.7M | |
3.9B | 1.4B | 1.4B | 1.4B | 1.2B | 730.5M | 725M | 1B | 976.6M | 836.2M | 985.8M | 1B | 700.4M | 855.1M | 775.4M | 701.6M | 577.6M | 579.3M | 330.8M | 404.4M | |
2.9B | 3.9B | 1.4B | 1.4B | 1.4B | 1.2B | 730.5M | 723.1M | 1B | 976.6M | 836.2M | 985.8M | 1B | 700.4M | 855.1M | 775.4M | 701.6M | 577.6M | 579.3M | 330.8M | |
1.3B | 1.3B | 1.5B | 1.6B | 1.4B | 832.6M | 598.1M | 322.3M | 561M | 515.6M | 404.5M | 444M | 427.6M | 428.6M | 380.1M | 299M | 197.1M | 289.3M | 386.2M | 154.5M |
SNPS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 27, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | February 25, 2026 | January 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | February 19, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | December 22, 2025 | October 31, 2025 | 2025 |
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