Synopsys
SNPS
Last Price
52 Week Range
$365.74 - $651.73
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Synopsys Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.236B | $1.333B | $1.101B | |||||||||||||||||||||||||||||
| $0.295B | $0.66B | $1.063B | |||||||||||||||||||||||||||||
| $-407.649M | $-470.693M | $-383.394M | |||||||||||||||||||||||||||||
| $692.316M | $893.294M | $965.555M | |||||||||||||||||||||||||||||
| $-707.572M | $-496.593M | $786.961M | |||||||||||||||||||||||||||||
| $-0.701B | $-0.401B | $-1.09B | |||||||||||||||||||||||||||||
| $1.407B | $1.519B | $2.443B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-123.161M | $-169.454M | $-164.059M | |||||||||||||||||||||||||||||
| $-0.157B | $-15.89B | $-16.101B | |||||||||||||||||||||||||||||
| $-138.114M | $-69.808M | $-34.155M | |||||||||||||||||||||||||||||
| $139.58M | $218.786M | $190.044M | |||||||||||||||||||||||||||||
| $1.502B | $-0B | $0.213B | |||||||||||||||||||||||||||||
| $1.223B | $-15.911B | $-15.896B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.003B | $13.466B | $13.467B | |||||||||||||||||||||||||||||
| $232.212M | $228.418M | $75.9M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.411B | $-0.308B | $-1.747B | |||||||||||||||||||||||||||||
| $-0.181B | $13.386B | $11.796B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.441B | $3.898B | $3.658B | |||||||||||||||||||||||||||||
| $2.458B | $-1.01B | $-1.646B | |||||||||||||||||||||||||||||
| $3.899B | $2.888B | $2.134B | |||||||||||||||||||||||||||||
| $1.407B | $1.519B | $2.443B | |||||||||||||||||||||||||||||
| $-123.161M | $-169.454M | $-164.059M | |||||||||||||||||||||||||||||
| $1.284B | $1.349B | $2.279B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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