RankingsPricing
  1. US-listed companies
  2. SYNOPSYS INC
  3. Financials
  4. Cash from operations

SYNOPSYS INCSNPS

Market cap
$69.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Oct 31, 20241,407-17.39%
Oct 31, 20231,703-2.05%
Oct 31, 20221,739+16.50%
Oct 31, 20211,493+50.57%
Oct 31, 2020991+23.83%
Oct 31, 2019801+88.70%
Oct 31, 2018424-33.15%
Oct 31, 2017635+8.17%
Oct 31, 2016587+18.47%
Oct 31, 2015495-10.13%
Oct 31, 2014551+10.92%
Oct 31, 2013497+2.19%
Oct 31, 2012486+10.39%
Oct 31, 2011440+29.11%
Oct 31, 2010341

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)