- US-listed companies
- SYNOPSYS INC
- Cash flow
SYNOPSYS INC【SNPS】Cash flow
Market cap
$72.2B
P/E ratio
| 2010/10 | 2011/10 | 2012/10 | 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
| Depreciation & amortization | 101 | 129 | 157 | 187 | 193 | 212 | 207 | 189 | 209 | 202 | 210 | 204 | 228 | 247 | 295 |
| Stock-based compensation | 60 | 56 | 71 | 68 | 79 | 86 | 98 | 108 | 140 | 155 | 249 | 345 | 459 | 563 | 692 |
| Cash from operations | 341 | 440 | 486 | 497 | 551 | 495 | 587 | 635 | 424 | 801 | 991 | 1,493 | 1,739 | 1,703 | 1,407 |
| Capital expenditures | -39 | -57 | -54 | -65 | -103 | -87 | -67 | -70 | -99 | -198 | -155 | -94 | -137 | -190 | -123 |
| Cash from investing | -239 | -89 | -879 | -66 | -497 | -560 | -143 | -189 | -744 | -236 | -360 | -549 | -573 | -482 | 1,223 |
| Repurchases of common stock | 185 | 402 | 40 | 145 | 120 | 260 | 400 | 380 | 400 | 329 | 242 | 753 | 1,100 | 1,161 | - |
| Cash from financing | -43 | -278 | 243 | -98 | -74 | -62 | -307 | -373 | 5 | -562 | -141 | -749 | -1,116 | -1,197 | -181 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |