Synopsys Inc
Synopsys, Inc. engages in the provision of software products and consulting services in the electronic design automation industry. The company is headquartered in Mountain View, California and currently employs 13,896 full-time employees. The firm suppli…
Software - Services
US, Mountain View [HQ]
Cash Flow Statements
14 Records · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 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) | 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 | -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 | 10.00 | - - | - - | - - | - - | - - | - - | - - | 36.00 | -69.00 | 23.00 | -212.00 | -225.00 | -109.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -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 | 3.00 | 29.00 | 112.00 | -42.00 | 109.00 | 15.00 | 68.00 | 71.00 | -24.00 | 20.00 | 79.00 | 189.00 | 415.00 | 84.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -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 | -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 | -243.00 | -127.00 | -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 | 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) | -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) | -500.00 | -41.00 | -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 | - - | - - | -824.00 | 2.00 | - - | - - | -15.00 | 2.00 | 1.00 | -1.00 | -4.00 | - - | -1.00 | 5.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -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 | -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
|
330 | 564 | 215 | 276 | 201 | 344 | 525 | 506 | 523 | 485 | 439 | 963 | 1,337 | 1,413 | |
| Issued | 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 | -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 | - - | -33.00 | 250.00 | -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 | 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 | 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 | 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 | 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 | 59.00 | 56.00 | 71.00 | 67.00 | 79.00 | 86.00 | 97.00 | 108.00 | 140.00 | 155.00 | 248.00 | 345.00 | 459.00 | 563.00 | |
| Other | -4.00 | 1.00 | 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) | 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) | -353.00 | -269.00 | -291.00 | -237.00 | -254.00 | -200.00 | -195.00 | -177.00 | -152.00 | -114.00 | -117.00 | -145.00 | 117.00 | 109.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | 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 |