Synopsys Cash Flow Statement 2009-2024 | SNPS
Fifteen years of historical annual cash flow statements for Synopsys (SNPS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,218 | $978 | $756 | $663 | $532 | $433 | $137 | $267 | $226 | $259 | $248 | $182 | $221 | $237 | $168 |
$329 | $301 | $268 | $271 | $264 | $209 | $189 | $207 | $212 | $193 | $187 | $157 | $129 | $101 | $101 |
$483 | $518 | $338 | $245 | $79.01 | $-67.85 | $235 | $84.48 | $124 | $54.09 | $66.07 | $87.82 | $79.81 | $93.92 | $93.98 |
$812 | $820 | $606 | $516 | $343 | $141 | $424 | $292 | $336 | $247 | $253 | $245 | $208 | $195 | $195 |
$-178.43 | $-251.39 | $202 | $-236.81 | $-8.58 | $-95.79 | $2.30 | $-43.27 | $-56.53 | $-65.02 | $37.59 | $-53.40 | $-18.97 | $-16.20 | $22.83 |
$-123.75 | $1.32 | $-48.05 | $-55.02 | $-17.40 | $-65.75 | $-20.14 | $-32.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-393.73 | $223 | $-177.47 | $-24.52 | $-49.81 | $66.86 | $-67.78 | $77.57 | $10.77 | $78.38 | $-38.72 | $113 | $95.35 | $8.54 | $-97.44 |
$-327.34 | $-59.34 | $130 | $-188.46 | $-75.29 | $-149.47 | $71.67 | $28.30 | $-67.07 | $44.91 | $-4.57 | $59.01 | $10.59 | $-91.15 | $-123.95 |
$1,703 | $1,739 | $1,493 | $991 | $801 | $424 | $632 | $587 | $495 | $551 | $497 | $486 | $440 | $341 | $239 |
$-191.82 | $-139.08 | $-95.74 | $-158.76 | $-202.39 | $-100.26 | $-73.55 | $-71.04 | $-90.65 | $-106.91 | $-67.07 | $-57.49 | $-60.23 | $-42.08 | $-42.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-297.69 | $-422.37 | $-296.02 | $-201.05 | $-36.61 | $-652.64 | $-259.20 | $-60.06 | $-340.15 | $-394.62 | $0 | $-970.09 | $-41.02 | $-500.83 | $-53.36 |
$-0.64 | $-3.55 | $-148.88 | $0 | $0 | $12.45 | $141 | $-12.36 | $-129.73 | $0 | $0 | $148 | $9.60 | $548 | $-95.72 |
$8.06 | $-6.42 | $-7.59 | $-0.61 | $3.12 | $-3.07 | $0.84 | $0.78 | $0 | $7.77 | $0.99 | $0.51 | $2.83 | $-243.52 | $-0.77 |
$7.41 | $-9.97 | $-156.47 | $-0.61 | $3.12 | $9.38 | $141 | $-11.58 | $-129.73 | $7.77 | $0.99 | $148 | $12.43 | $304 | $-96.49 |
$0 | $-1.20 | $-0.80 | $0 | $0 | $0 | $2.10 | $0 | $0.90 | $-3.49 | $0 | $0 | $0 | $0 | $0 |
$-482.10 | $-572.62 | $-549.03 | $-360.42 | $-235.88 | $-743.53 | $-189.28 | $-142.68 | $-559.63 | $-497.25 | $-66.08 | $-879.12 | $-88.82 | $-238.73 | $-191.90 |
$-2.60 | $-76.84 | $-28.06 | $-288.88 | $-524.06 | $-295.31 | $-380.63 | $-185.00 | $-330.43 | $-230.97 | $-30.71 | $-136.16 | $-4.63 | $-3.69 | $-2.21 |
$0 | $0 | $0 | $276 | $193 | $621 | $320 | $185 | $460 | $200 | $0 | $250 | $0 | $0 | $-0.25 |
$-2.60 | $-76.84 | $-28.06 | $-12.39 | $-331.17 | $325 | $-60.63 | $0 | $130 | $-30.97 | $-30.71 | $114 | $-4.63 | $-3.69 | $-2.47 |
$-907.74 | $-862.04 | $-542.36 | $-44.68 | $-172.82 | $-276.17 | $-253.66 | $-274.72 | $-150.24 | $-16.02 | $-13.10 | $136 | $-239.66 | $-39.37 | $71.92 |
$-907.74 | $-862.04 | $-542.36 | $-44.68 | $-172.82 | $-276.17 | $-253.66 | $-274.72 | $-150.24 | $-16.02 | $-13.10 | $136 | $-239.66 | $-39.37 | $71.92 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-286.53 | $-177.42 | $-178.33 | $-83.54 | $-57.91 | $-44.01 | $-58.83 | $-32.22 | $-41.41 | $-26.70 | $-54.17 | $-6.25 | $-33.34 | $0 | $0 |
$-1,196.87 | $-1,116.30 | $-748.75 | $-140.61 | $-561.89 | $5.14 | $-373.12 | $-306.94 | $-62.07 | $-73.69 | $-97.99 | $243 | $-277.62 | $-43.06 | $69.45 |
$21.32 | $-15.32 | $197 | $507 | $5.53 | $-325.07 | $69.65 | $140 | $-149.57 | $-36.68 | $322 | $-154.70 | $79.67 | $73.79 | $124 |
$563 | $459 | $345 | $249 | $155 | $140 | $108 | $97.58 | $86.40 | $79.44 | $67.51 | $71.41 | $56.41 | $59.99 | $56.93 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |