SNPS
Synopsys, Inc.
Stock
$489.90−0.64 (−0.13%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.9B | $1.5B | $1.4B | $1.7B | $1.7B | $1.5B | $991M | $801M | $424M | $632M | $587M | $495M | $551M | $497M | $486M | $440M | $341M | $239M | $331M |
| Capital expenditures | $191M | $169M | $140M | $190M | $137M | $94M | $155M | $198M | $99M | $70M | $67M | $87M | $103M | $65M | $54M | $57M | $39M | $39M | $39M |
| Free cash flow | $2.7B | $1.3B | $1.3B | $1.5B | $1.6B | $1.4B | $837M | $602M | $325M | $562M | $520M | $408M | $448M | $431M | $432M | $383M | $302M | $200M | $292M |
| Stock-based compensation | $950M | $893M | $692M | $563M | $459M | $345M | $249M | $155M | $140M | $108M | $98M | $86M | $79M | $68M | $71M | $56M | $60M | $57M | $65M |
| Buybacks | — | $0 | $0 | $1.2B | $1.1B | $753M | $242M | $329M | $400M | $380M | $400M | $260M | $120M | $145M | $40M | $402M | $185M | — | $220M |
| Free cash flow margin | 29.2% | 19.1% | 20.7% | 28.5% | 31.5% | 33.3% | 22.7% | 17.9% | 10.4% | 20.6% | 21.5% | 18.2% | 21.8% | 22.0% | 24.6% | 24.9% | 21.9% | 14.7% | 21.9% |