Synopsys Cash Flow Statement
SNPS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$1.5B
FY2025
Free Cash Flow
$1.3B
FY2025
Capital Expenditures
$169M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Synopsys generated $1.5B in operating cash flow and $1.3B in free cash flow in FY2025. Free cash flow margin was 19.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.3B | $2.3B | $757.5M | $984.6M | $532.4M | $432.5M | $136.6M | $266.8M | $225.9M | $266.8M | $225.9M | $181.9M | $221.4M | $237.1M | $221.4M |
| Depreciation & Amortization | $660.4M | $295.1M | $203.7M | $228.4M | $201.7M | $209.2M | $189.4M | $207.0M | $211.8M | $207.0M | $211.8M | $156.8M | $128.6M | $101.2M | $128.6M |
| Operating Cash Flow | $1.5B | $1.4B | $1.5B | $1.7B | $800.5M | $424.4M | $632.5M | $586.6M | $495.2M | $586.6M | $495.2M | $486.1M | $440.3M | $341.0M | $440.3M |
| Capital Expenditures | $169.5M | $139.5M | $93.8M | $136.6M | $198.1M | $99.0M | $70.3M | $66.9M | $87.0M | $66.9M | $87.0M | $54.2M | $57.3M | $39.2M | $57.3M |
| Free Cash Flow | $1.3B | $1.3B | $1.4B | $1.6B | $602.4M | $325.4M | $562.2M | $519.7M | $408.2M | $519.7M | $408.2M | $431.9M | $383.0M | $301.8M | $383.0M |
| Share Buybacks | $0 | $0 | $753.1M | $1.1B | $329.2M | $400.0M | $380.0M | $400.0M | $260.0M | $400.0M | $260.0M | $40.0M | $401.8M | $184.7M | $401.8M |
| FCF Margin | 19.1% | 20.7% | 33.3% | 31.5% | 17.9% | 10.4% | 20.6% | 21.4% | 18.2% | 21.4% | 18.2% | 24.6% | 24.9% | 21.9% | 24.9% |