Synopsys, Inc.
NASDAQ:SNPS
514.12 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 1,218.125 | 978.436 | 757.516 | 664.347 | 532.367 | 432.518 | 136.563 | 266.826 | 225.934 | 259.124 | 247.8 | 182.402 | 237.063 | 237.063 | 167.681 | 189.978 | 130.491 | 24.742 | -15.478 | 74.337 | 149.724 | -199.993 | 56.802 | 97.778 | 161.4 | 63.3 | 72.4 | 23.7 | 30.3 | 15.8 | 13.2 | 7.1 | 3.5 | 3.6 |
| Depreciation & Amortization
| 247.12 | 228.405 | 203.676 | 209.986 | 201.676 | 209.207 | 189.442 | 207.032 | 211.821 | 192.826 | 187.404 | 156.84 | 128.55 | 101.201 | 101.453 | 97.143 | 105.367 | 114.49 | 175.057 | 192.774 | 184.11 | 116.1 | 65.162 | 63.77 | 52 | 44.2 | 30.4 | 18.7 | 15.5 | 12.1 | 7.7 | 5.2 | 3.7 | 1.2 |
| Deferred Income Tax
| -211.045 | -36.913 | -128.583 | -111.526 | -82.62 | -210.31 | 123.052 | -14.037 | 15.197 | -17.1 | -0.676 | 12.85 | 22.278 | 38.356 | 25.942 | -12.249 | -0.972 | -25.18 | -14.647 | -50.855 | -30.503 | -128.167 | -58.831 | -37.685 | -5.1 | -6.6 | -20.8 | -11.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 563.292 | 459.029 | 345.272 | 248.584 | 155.001 | 140.032 | 108.294 | 97.583 | 86.4 | 79.44 | 67.511 | 71.414 | 56.414 | 59.988 | 56.934 | 65.474 | 62.011 | 63.04 | 12.271 | 11.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -327.34 | -59.335 | 130.181 | -188.458 | -76.278 | -150.49 | 73.757 | 25.581 | -41.138 | 44.912 | -4.568 | 59.006 | 10.589 | -91.146 | -126.405 | 1.011 | 129.014 | 26.097 | 128.375 | 27.732 | 2.911 | -96.28 | 270.247 | 21.773 | -15.1 | -11.1 | -2.7 | -2.1 | 1.9 | -4.9 | 12.7 | 1.2 | -1.7 | 0.2 |
| Accounts Receivables
| -178.432 | -251.39 | 201.706 | -236.806 | -8.575 | -95.785 | 2.296 | -43.269 | -56.533 | -65.018 | 37.59 | -53.395 | -18.974 | -16.202 | 22.83 | -8.571 | -0.124 | -19.153 | 56.842 | 70.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -123.752 | 1.32 | -48.046 | -55.024 | -19.243 | -66.509 | -69.191 | -41.411 | -39.365 | -21.434 | 0 | -27.914 | -89.796 | -89.414 | -12.175 | -22.484 | -13.483 | 60.214 | 21.465 | -18.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 170.496 | -34.066 | -212.659 | -59.47 | -193.954 | 49.043 | 137.631 | 18.977 | 27.568 | 40.645 | 0 | 42.96 | 10.566 | 10.566 | -28.206 | 36.435 | -0.59 | -15.422 | 22.336 | -26.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -195.652 | 224.801 | 189.18 | 162.842 | 145.494 | -37.239 | 3.021 | 91.284 | 27.192 | 90.719 | -42.158 | 97.355 | 108.793 | 3.904 | -108.854 | -4.369 | 143.211 | 0.458 | 27.732 | 2.911 | 2.911 | -96.28 | 270.247 | 21.773 | -15.1 | -11.1 | -2.7 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 213.122 | 169.278 | 184.56 | 168.38 | 70.367 | 3.275 | 3.457 | 3.65 | -3.054 | -8.249 | -0.766 | 3.556 | -14.578 | -4.426 | 11.103 | -10.269 | 7.567 | 2.701 | -16.388 | 8.335 | 127.291 | -37.554 | -10.58 | 5.479 | 0.1 | 25.9 | -0.1 | 59.1 | 29 | 32.2 | 13.5 | 3.7 | -0.1 | 1 |
| Operating Cash Flow
| 1,703.274 | 1,738.9 | 1,492.622 | 991.313 | 800.513 | 424.232 | 634.565 | 586.635 | 495.16 | 550.953 | 496.705 | 486.068 | 440.316 | 341.036 | 236.708 | 331.088 | 433.478 | 205.89 | 269.19 | 264.037 | 391.534 | -181.049 | 295.826 | 151.115 | 223.3 | 144.1 | 109.6 | 88.3 | 76.7 | 55.2 | 47.1 | 17.2 | 5.4 | 6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -191.822 | -139.082 | -95.74 | -158.762 | -202.388 | -101.926 | -73.554 | -71.04 | -90.647 | -106.913 | -69.068 | -57.493 | -60.23 | -42.075 | -39.6 | -41.743 | -47.289 | -51.407 | -43.563 | -45.005 | -50.148 | -48.755 | -82.49 | -68.5 | -112.3 | -88.4 | -54.5 | -39.3 | -20.9 | -13 | -9.6 | -4.2 | -3.2 | -1.1 |
| Acquisitions Net
| -297.692 | -422.374 | -296.017 | -201.045 | -36.605 | -652.643 | -259.202 | -60.056 | -340.153 | -394.623 | -970.089 | -970.089 | -41.015 | -500.829 | -53.358 | -184.65 | -57.473 | -41.142 | -174.498 | -60.138 | 168.311 | 168.311 | -14.474 | -14.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 |
| Purchases Of Investments
| -131.514 | -104.245 | -169.323 | -2.762 | -3.245 | -3.561 | -155.098 | -169.714 | -238.902 | -3.638 | -18.179 | -18.179 | -127.385 | -243.515 | -387.202 | -572.672 | -451.72 | -366.926 | -372.984 | -1,056.863 | -326.599 | -774.574 | -1,939.86 | -2,679.135 | -27.6 | -127.8 | -55.5 | -101.4 | -29.5 | 0 | -24.7 | -21.2 | -4.7 | -2 |
| Sales Maturities Of Investments
| 138.927 | 94.278 | 12.85 | 2.151 | 6.361 | 12.943 | 296.472 | 158.135 | 109.173 | 7.774 | 0.989 | 166.638 | 139.811 | 547.686 | 290.709 | 597.979 | 284.615 | 305.698 | 422.523 | 992.712 | 288.779 | 932.331 | 2,081.366 | 2,806.949 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 2 | 0 |
| Other Investing Activites
| 5.209 | -1.2 | -0.8 | -4.656 | -1.143 | 1.662 | 2.1 | -15.71 | 0.9 | 0.15 | 990.268 | -824.932 | -1.949 | 0 | -2.136 | -1.47 | 26.298 | -2.929 | -2.953 | -2.739 | -338.671 | -1.592 | 17.283 | 2.697 | 43 | 62.9 | 10.2 | -12.4 | -7.2 | -7 | -0.7 | -2.9 | -0.6 | -0.1 |
| Investing Cash Flow
| -482.101 | -572.623 | -549.03 | -360.418 | -235.877 | -743.525 | -189.282 | -142.675 | -559.629 | -497.25 | -66.079 | -879.123 | -88.819 | -238.733 | -189.451 | -201.086 | -245.569 | -153.777 | -171.475 | -172.033 | -258.328 | 275.721 | 61.825 | 47.537 | -96.9 | -153.3 | -99.8 | -153.1 | -57.6 | -19.7 | -35 | -28.3 | -5.9 | -3.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.603 | -76.838 | -28.061 | -288.879 | -524.063 | -295.313 | -380.625 | -185 | -330.425 | -230.968 | -34.625 | -142.408 | -4.628 | -3.692 | -3.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 252.986 | 237.956 | 210.719 | 197.403 | 156.364 | 123.829 | 126.337 | 125.283 | 84.904 | 82.083 | 131.914 | 175.896 | 162.18 | 145.329 | 71.918 | 79.181 | 208.484 | 69.566 | 48.615 | 156.716 | 334.928 | 119.868 | 105.359 | 59.545 | 102.7 | 62.3 | 41.3 | 28 | 19.8 | 9.2 | 5.7 | 31 | 4.9 | 0 |
| Common Stock Repurchased
| -1,160.724 | -1,100 | -753.081 | -242.078 | -329.185 | -400 | -380 | -400 | -260 | -119.747 | -145.017 | -40 | -401.836 | -184.699 | -220.053 | -220.053 | -151.62 | -199.992 | -88.386 | -423.303 | -260.746 | -171.677 | -331.882 | -397.466 | -95.4 | -12.4 | -9.5 | -14.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -286.53 | -177.418 | -178.325 | 469.437 | 327.889 | 1,197.257 | 581.168 | 337.78 | 903.451 | 394.943 | -50.257 | 533.335 | -33.335 | 185.978 | 441.889 | -2.97 | 0 | 0 | 0 | 0 | 0 | 0 | -6.468 | -13.572 | -12.6 | -7.8 | -10.2 | -5.5 | 0 | -0.4 | -1.4 | -10.9 | -1.5 | -0.8 |
| Financing Cash Flow
| -1,196.871 | -1,116.3 | -748.748 | -140.606 | -561.892 | 5.138 | -373.12 | -306.937 | -62.07 | -73.689 | -97.985 | 243.488 | -277.619 | -43.062 | 69.452 | -143.842 | 56.864 | -130.426 | -39.771 | -266.587 | 74.182 | -51.809 | -232.991 | -351.493 | -5.3 | 42.1 | 21.6 | 7.7 | 19.8 | 8.8 | 4.3 | 20.1 | 3.4 | -0.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.979 | -65.296 | 2.369 | 17.154 | 2.782 | -11.086 | -0.427 | 3.409 | -23.035 | -16.693 | -10.582 | -5.128 | 5.792 | 14.553 | 7.272 | 12.145 | 3.795 | 4.636 | -0.217 | -3.016 | 4.34 | -1.979 | -5.669 | -3.433 | -0.4 | 0.4 | -0.3 | -0.2 | 0.4 | 0.1 | -0.1 | 0.2 | 0 | 0 |
| Net Change In Cash
| 21.323 | -15.319 | 197.213 | 507.443 | 5.526 | -325.241 | 71.736 | 140.432 | -149.574 | -36.679 | 322.059 | -154.695 | 79.67 | 73.794 | 123.981 | -1.695 | 248.568 | -73.677 | 57.727 | -177.599 | 211.728 | 40.884 | 118.991 | -156.274 | 120.8 | 33.3 | 31.1 | -57.3 | 39.3 | 44.4 | 16.3 | 9.2 | 2.9 | 2 |
| Cash At End Of Period
| 1,441.187 | 1,419.864 | 1,435.183 | 1,237.97 | 730.527 | 723.115 | 1,048.356 | 976.62 | 836.188 | 985.762 | 1,022.441 | 700.382 | 855.077 | 775.407 | 701.613 | 577.632 | 579.327 | 330.759 | 404.436 | 346.709 | 524.308 | 312.58 | 271.696 | 153.12 | 285.3 | 159.7 | 78.3 | 33.9 | 91.2 | 93.5 | 37.7 | 21.4 | 12.2 | 9.2 |