Synopsys Historical Cash Flow

SNPS Stock

USD 553.95 7.92 1.41%

Analysis of Synopsys cash flow over time is an excellent tool to project Synopsys future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 257.3 M or Capital Expenditures of 231.6 M as it is a great indicator of Synopsys ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Synopsys latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Synopsys is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synopsys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Synopsys Stock please use our How to Invest in Synopsys guide.

About Synopsys Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Synopsys balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Synopsys's non-liquid assets can be easily converted into cash.

Synopsys Cash Flow Chart

At this time, Synopsys' End Period Cash Flow is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 680.2 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (313 M).

Free Cash Flow Change In Working Capital Begin Period Cash Flow Capital Expenditures Net Income Stock Based Compensation

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Synopsys to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Synopsys operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Synopsys financial statement analysis. It represents the amount of money remaining after all of Synopsys operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Synopsys' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Synopsys current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synopsys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Synopsys Stock please use our How to Invest in Synopsys guide.At this time, Synopsys' End Period Cash Flow is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 680.2 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (313 M).

Synopsys cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Stock Based Compensation	Change To Account Receivables	Change To Netincome	Change To Liabilities	Change To Inventory	Dividends Paid	Investments	Change Receivables	Net Borrowings	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Operating Activities	Issuance Of Capital Stock
Change In Cash		0.17	0.01	-0.14	0.05	0.29	0.09	0.1	0.31	0.02	0.08	0.03	0.13	0.19	0.06	-0.63	0.01	0.04	-0.44	0.1	0.99	-0.23	-0.31	0.21
Free Cash Flow	0.17		-0.57	0.87	0.74	0.94	0.76	0.95	0.91	-0.93	0.97	-0.4	0.96	0.96	-0.57	0.0	-0.9	-0.48	-0.32	-0.3	0.21	-0.18	-0.79	0.93
Change In Working Capital	0.01	-0.57		-0.51	-0.55	-0.67	-0.78	-0.77	-0.48	0.6	-0.73	0.71	-0.56	-0.62	0.72	-0.23	0.62	0.81	0.06	0.23	-0.02	-0.34	0.3	-0.67
Begin Period Cash Flow	-0.14	0.87	-0.51		0.9	0.71	0.72	0.83	0.9	-0.85	0.85	-0.4	0.82	0.79	-0.61	0.25	-0.87	-0.45	-0.05	-0.53	-0.14	-0.1	-0.53	0.71
Depreciation	0.05	0.74	-0.55	0.9		0.62	0.81	0.75	0.88	-0.69	0.72	-0.44	0.65	0.65	-0.56	0.17	-0.77	-0.45	-0.13	-0.65	0.01	-0.15	-0.45	0.59
Other Non Cash Items	0.29	0.94	-0.67	0.71	0.62		0.79	0.95	0.81	-0.85	0.95	-0.42	0.89	0.95	-0.62	0.01	-0.8	-0.52	-0.33	-0.22	0.33	-0.17	-0.84	0.95
Capital Expenditures	0.09	0.76	-0.78	0.72	0.81	0.79		0.87	0.73	-0.7	0.82	-0.54	0.7	0.77	-0.59	0.07	-0.73	-0.6	-0.43	-0.48	0.09	-0.1	-0.61	0.75
Net Income	0.1	0.95	-0.77	0.83	0.75	0.95	0.87		0.84	-0.91	0.99	-0.51	0.9	0.94	-0.67	0.08	-0.89	-0.61	-0.27	-0.31	0.14	-0.06	-0.72	0.93
End Period Cash Flow	0.31	0.91	-0.48	0.9	0.88	0.81	0.73	0.84		-0.81	0.85	-0.37	0.85	0.84	-0.56	-0.04	-0.83	-0.42	-0.24	-0.47	0.3	-0.2	-0.65	0.78
Sale Purchase Of Stock	0.02	-0.93	0.6	-0.85	-0.69	-0.85	-0.7	-0.91	-0.81		-0.93	0.41	-0.91	-0.88	0.61	-0.14	0.93	0.51	0.24	0.23	-0.03	0.15	0.7	-0.88
Stock Based Compensation	0.08	0.97	-0.73	0.85	0.72	0.95	0.82	0.99	0.85	-0.93		-0.49	0.95	0.96	-0.69	0.09	-0.89	-0.6	-0.25	-0.26	0.13	-0.04	-0.71	0.93
Change To Account Receivables	0.03	-0.4	0.71	-0.4	-0.44	-0.42	-0.54	-0.51	-0.37	0.41	-0.49		-0.41	-0.51	0.32	-0.22	0.54	0.98	-0.03	0.23	0.0	-0.62	0.03	-0.47
Change To Netincome	0.13	0.96	-0.56	0.82	0.65	0.89	0.7	0.9	0.85	-0.91	0.95	-0.41		0.94	-0.6	-0.03	-0.87	-0.52	-0.35	-0.19	0.19	-0.05	-0.67	0.89
Change To Liabilities	0.19	0.96	-0.62	0.79	0.65	0.95	0.77	0.94	0.84	-0.88	0.96	-0.51	0.94		-0.62	0.02	-0.82	-0.6	-0.33	-0.18	0.24	-0.05	-0.75	0.93
Change To Inventory	0.06	-0.57	0.72	-0.61	-0.56	-0.62	-0.59	-0.67	-0.56	0.61	-0.69	0.32	-0.6	-0.62		-0.37	0.46	0.45	-0.05	0.09	0.07	-0.05	0.34	-0.57
Dividends Paid	-0.63	0.0	-0.23	0.25	0.17	0.01	0.07	0.08	-0.04	-0.14	0.09	-0.22	-0.03	0.02	-0.37		-0.09	-0.2	0.67	-0.25	-0.65	0.03	-0.01	0.02
Investments	0.01	-0.9	0.62	-0.87	-0.77	-0.8	-0.73	-0.89	-0.83	0.93	-0.89	0.54	-0.87	-0.82	0.46	-0.09		0.6	0.21	0.47	-0.03	0.02	0.61	-0.85
Change Receivables	0.04	-0.48	0.81	-0.45	-0.45	-0.52	-0.6	-0.61	-0.42	0.51	-0.6	0.98	-0.52	-0.6	0.45	-0.2	0.6		0.01	0.17	0.0	-0.63	0.09	-0.56
Net Borrowings	-0.44	-0.32	0.06	-0.05	-0.13	-0.33	-0.43	-0.27	-0.24	0.24	-0.25	-0.03	-0.35	-0.33	-0.05	0.67	0.21	0.01		-0.1	-0.47	0.33	0.4	-0.33
Exchange Rate Changes	0.1	-0.3	0.23	-0.53	-0.65	-0.22	-0.48	-0.31	-0.47	0.23	-0.26	0.23	-0.19	-0.18	0.09	-0.25	0.47	0.17	-0.1		0.15	0.19	0.28	-0.23
Cash And Cash Equivalents Changes	0.99	0.21	-0.02	-0.14	0.01	0.33	0.09	0.14	0.3	-0.03	0.13	0.0	0.19	0.24	0.07	-0.65	-0.03	0.0	-0.47	0.15		-0.18	-0.33	0.26
Cash Flows Other Operating	-0.23	-0.18	-0.34	-0.1	-0.15	-0.17	-0.1	-0.06	-0.2	0.15	-0.04	-0.62	-0.05	-0.05	-0.05	0.03	0.02	-0.63	0.33	0.19	-0.18		0.62	-0.1
Change To Operating Activities	-0.31	-0.79	0.3	-0.53	-0.45	-0.84	-0.61	-0.72	-0.65	0.7	-0.71	0.03	-0.67	-0.75	0.34	-0.01	0.61	0.09	0.4	0.28	-0.33	0.62		-0.78
Issuance Of Capital Stock	0.21	0.93	-0.67	0.71	0.59	0.95	0.75	0.93	0.78	-0.88	0.93	-0.47	0.89	0.93	-0.57	0.02	-0.85	-0.56	-0.33	-0.23	0.26	-0.1	-0.78

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Synopsys Account Relationship Matchups

Synopsys cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	507.4M	197.2M	(15.3M)	21.3M	24.5M	44.4M
Free Cash Flow	832.6M	1.4B	1.6B	1.5B	1.7B	1.8B
Change In Working Capital	(188.5M)	130.2M	(59.3M)	(327.3M)	(294.6M)	(279.9M)
Begin Period Cash Flow	730.5M	1.2B	1.4B	1.4B	1.6B	1.7B
Other Cashflows From Financing Activities	469.4M	(178.3M)	(177.4M)	(286.5M)	(329.5M)	(313.0M)
Depreciation	210.0M	203.7M	228.4M	247.1M	284.2M	298.4M
Other Non Cash Items	168.4M	184.6M	169.3M	213.1M	245.1M	257.3M
Capital Expenditures	158.8M	95.7M	139.1M	191.8M	220.6M	231.6M
Total Cash From Operating Activities	991.3M	1.5B	1.7B	1.7B	2.0B	2.1B
Net Income	664.3M	757.5M	978.4M	1.2B	1.4B	1.5B
Total Cash From Financing Activities	(140.6M)	(748.7M)	(1.1B)	(1.2B)	(1.1B)	(1.0B)
End Period Cash Flow	1.2B	1.4B	1.4B	1.4B	1.7B	1.7B
Sale Purchase Of Stock	(242.1M)	(753.1M)	(1.1B)	(1.2B)	(1.0B)	(992.4M)
Stock Based Compensation	248.6M	345.3M	459.0M	563.3M	647.8M	680.2M
Change To Account Receivables	(236.8M)	201.7M	(251.4M)	(178.4M)	(160.6M)	(152.6M)
Total Cashflows From Investing Activities	(235.9M)	(360.4M)	(549.0M)	(572.6M)	(515.4M)	(489.6M)
Other Cashflows From Investing Activities	(40.9M)	(205.1M)	(800K)	(1.2M)	(1.4M)	(1.4M)
Change To Netincome	84.1M	163.4M	336.6M	512.2M	589.0M	618.5M
Change To Liabilities	126.2M	276.6M	285.5M	380.2M	437.2M	459.1M
Change To Inventory	(55.0M)	(48.0M)	1.3M	(123.8M)	(111.4M)	(105.8M)
Investments	(611K)	(156.5M)	(572.6M)	(482.1M)	(433.9M)	(412.2M)
Change Receivables	(8.6M)	(236.8M)	201.7M	(251.4M)	(226.3M)	(214.9M)
Net Borrowings	(331.2M)	(12.4M)	(28.1M)	(76.8M)	(69.2M)	(65.7M)
Cash And Cash Equivalents Changes	2.7M	490.3M	194.8M	50.0M	57.5M	64.3M
Cash Flows Other Operating	(116.0M)	(31.2M)	(186.4M)	(28.5M)	(25.7M)	(27.0M)
Change To Operating Activities	(174.7M)	(173.2M)	(337.8M)	(191.1M)	(172.0M)	(180.6M)
Issuance Of Capital Stock	197.4M	210.7M	238.0M	253.0M	290.9M	216.2M

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Synopsys Historical Cash Flow

About Synopsys Cash Flow Analysis

Synopsys Cash Flow Chart

Free Cash Flow

Change In Working Capital

Begin Period Cash Flow

Capital Expenditures

Net Income

Stock Based Compensation

Synopsys cash flow statement Correlations

Synopsys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Synopsys cash flow statement Accounts

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Additional Tools for Synopsys Stock Analysis

COMMON DESTINATIONS

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Cash And Cash Equivalents Changes	+ 0.99	Change In Cash
Stock Based Compensation	+ 0.99	Net Income
Change Receivables	+ 0.98	Change To Account Receivables
Stock Based Compensation	+ 0.97	Free Cash Flow
Change To Netincome	+ 0.96	Free Cash Flow
Change To Liabilities	+ 0.96	Free Cash Flow

Stock Based Compensation	- 0.93	Sale Purchase Of Stock
Sale Purchase Of Stock	- 0.93	Free Cash Flow
Change To Netincome	- 0.91	Sale Purchase Of Stock
Sale Purchase Of Stock	- 0.91	Net Income
Investments	- 0.9	Free Cash Flow
Investments	- 0.89	Stock Based Compensation