Synopsys, Inc.
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 prov…
Software - Infrastructure
US, Mountain View [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 236.00 | 341.00 | 440.00 | 486.00 | 496.00 | 550.00 | 495.00 | 586.00 | 634.00 | 424.00 | 800.00 | 991.00 | 1,492.00 | 1,738.00 | 1,703.00 | |
| Operating Cash (Net) | 236.00 | 341.00 | 440.00 | 486.00 | 496.00 | 550.00 | 495.00 | 586.00 | 634.00 | 424.00 | 800.00 | 991.00 | 1,492.00 | 1,738.00 | 1,703.00 | |
| Accounts Receivable | 22.00 | -16.00 | -18.00 | -53.00 | 37.00 | -65.00 | -56.00 | -43.00 | 2.00 | -95.00 | -8.00 | -236.00 | 201.00 | -251.00 | -178.00 | |
| Accounts Payable | -28.00 | 10.00 | 10.00 | 42.00 | - - | 40.00 | 27.00 | 18.00 | 137.00 | 49.00 | -193.00 | -59.00 | -212.00 | -34.00 | 170.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -126.00 | -91.00 | 10.00 | 59.00 | -4.00 | 44.00 | -41.00 | 25.00 | 73.00 | -150.00 | -76.00 | -188.00 | 130.00 | -59.00 | -327.00 | |
| Other WC | -108.00 | 3.00 | 108.00 | 97.00 | -42.00 | 90.00 | 27.00 | 91.00 | 3.00 | -37.00 | 145.00 | 162.00 | 189.00 | 224.00 | -195.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -189.00 | -238.00 | -88.00 | -879.00 | -66.00 | -497.00 | -559.00 | -142.00 | -189.00 | -743.00 | -235.00 | -360.00 | -549.00 | -572.00 | -482.00 | |
| Capital Expenditure | -39.00 | -42.00 | -60.00 | -57.00 | -69.00 | -106.00 | -90.00 | -71.00 | -73.00 | -101.00 | -202.00 | -158.00 | -95.00 | -139.00 | -191.00 | |
| Purchases of Investments | -387.00 | -243.00 | -127.00 | -18.00 | -18.00 | -3.00 | -238.00 | -169.00 | -155.00 | -3.00 | -3.00 | -2.00 | -169.00 | -104.00 | -131.00 | |
| Sale/Maturity of Investment | 290.00 | 547.00 | 139.00 | 166.00 | - - | 7.00 | 109.00 | 158.00 | 296.00 | 12.00 | 6.00 | 2.00 | 12.00 | 94.00 | 138.00 | |
| Property, Plant, Equipment (P&PE) | -39.00 | -42.00 | -60.00 | -57.00 | -69.00 | -106.00 | -90.00 | -71.00 | -73.00 | -101.00 | -202.00 | -158.00 | -95.00 | -139.00 | -191.00 | |
| Acquisitions (Net) | -53.00 | -500.00 | -41.00 | -970.00 | -970.00 | -394.00 | -340.00 | -60.00 | -259.00 | -652.00 | -36.00 | -201.00 | -296.00 | -422.00 | -297.00 | |
| Other Investing Activities | -2.00 | - - | -1.00 | -824.00 | 990.00 | - - | - - | -15.00 | 2.00 | 1.00 | -1.00 | -4.00 | - - | -1.00 | 5.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -69.00 | -43.00 | -277.00 | -243.00 | -97.00 | -73.00 | -62.00 | -306.00 | -373.00 | -5.00 | -561.00 | -140.00 | -748.00 | -1,116.00 | -1,196.00 | |
| Debt Repayment | -3.00 | -3.00 | -4.00 | -142.00 | -34.00 | -230.00 | -330.00 | -185.00 | -380.00 | -295.00 | -524.00 | -288.00 | -28.00 | -76.00 | -2.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
291 | 330 | 564 | 215 | 276 | 201 | 344 | 525 | 506 | 523 | 485 | 439 | 963 | 1,337 | 1,413 | |
| Issued | 71.00 | 145.00 | 162.00 | 175.00 | 131.00 | 82.00 | 84.00 | 125.00 | 126.00 | 123.00 | 156.00 | 197.00 | 210.00 | 237.00 | 252.00 | |
| Repurchased | -220.00 | -184.00 | -401.00 | -40.00 | -145.00 | -119.00 | -260.00 | -400.00 | -380.00 | -400.00 | -329.00 | -242.00 | -753.00 | -1,100.00 | -1,160.00 | |
| Other Financing Activities | 441.00 | 185.00 | -33.00 | 533.00 | -50.00 | 394.00 | 903.00 | 337.00 | 581.00 | 1,197.00 | 327.00 | 469.00 | -178.00 | -177.00 | -286.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 577.00 | 701.00 | 775.00 | 855.00 | 700.00 | 1,022.00 | 985.00 | 836.00 | 976.00 | 1,048.00 | 725.00 | 730.00 | 1,237.00 | 1,435.00 | 1,419.00 | |
| End of Period | 701.00 | 775.00 | 855.00 | 700.00 | 1,022.00 | 985.00 | 836.00 | 976.00 | 1,048.00 | 723.00 | 730.00 | 1,237.00 | 1,435.00 | 1,419.00 | 1,441.00 | |
| Change | 123.00 | 73.00 | 79.00 | -154.00 | 322.00 | -36.00 | -149.00 | 140.00 | 71.00 | -325.00 | 5.00 | 507.00 | 197.00 | -15.00 | 21.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 101.00 | 101.00 | 128.00 | 156.00 | 187.00 | 192.00 | 211.00 | 207.00 | 189.00 | 209.00 | 201.00 | 209.00 | 203.00 | 228.00 | 247.00 | |
| Stock Based Compensation | 56.00 | 59.00 | 56.00 | 71.00 | 67.00 | 79.00 | 86.00 | 97.00 | 108.00 | - - | 155.00 | 248.00 | 345.00 | 459.00 | 563.00 | |
| Other | 11.00 | -4.00 | -14.00 | 3.00 | - - | -8.00 | -3.00 | 3.00 | 3.00 | 3.00 | 70.00 | 168.00 | 184.00 | 169.00 | 213.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 197.00 | 298.00 | 380.00 | 428.00 | 427.00 | 444.00 | 404.00 | 515.00 | 561.00 | 322.00 | 598.00 | 832.00 | 1,396.00 | 1,599.00 | 1,511.00 | |
| Cash Conversion Cycle (CCC) | -194.00 | -267.00 | -274.00 | -268.00 | -220.00 | -242.00 | -200.00 | -236.00 | -195.00 | -152.00 | -114.00 | -117.00 | -145.00 | 117.00 | 109.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 7.00 | 14.00 | 5.00 | -5.00 | -10.00 | -16.00 | -23.00 | 3.00 | - - | -11.00 | 2.00 | 17.00 | 2.00 | -65.00 | -2.00 |