SNPS

SNPS Financing Cash Flow

-$2.59BTTM · USD

Period ending:

SNPS FY Cash from FinancingUSD
SNPS FY Cash from Financing1990-09-30: -$800.00K1991-09-30: $3.40M1992-09-30: $20.10M1993-09-30: $4.30M1994-09-30: $8.80M1995-09-30: $19.80M1996-09-30: $7.70M1997-09-30: $21.60M1998-09-30: $42.10M1999-09-30: -$5.30M2000-10-31: -$351.49M2001-10-31: -$232.99M2002-10-31: -$51.81M2003-10-31: $74.18M2004-10-31: -$266.59M2005-10-31: -$39.77M2006-10-31: -$130.43M2007-10-31: $56.86M2008-10-31: -$143.84M2009-10-31: $69.45M2010-10-31: -$43.06M2011-10-31: -$277.62M2012-10-31: $243.49M2013-10-31: -$97.99M2014-10-31: -$73.69M2015-10-31: -$62.07M2016-10-31: -$306.94M2017-10-31: -$373.12M2018-10-31: $5.14M2019-10-31: -$561.89M2020-10-31: -$140.61M2021-10-31: -$748.75M2022-10-31: -$1.12B2023-10-31: -$1.20B2024-10-31: -$181.30M2025-10-31: $13.39B$13.39B-$1.20B
1990-09-302025-10-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SNPS financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 36 observations from Sep 30, 1990 to Oct 31, 2025.

Synopsys Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
13,385,757,000
-181,297,000
-1,196,871,000
-1,116,300,000
-748,748,000
-140,606,000
-561,892,000
5,138,000
-373,120,000
-306,937,000
-62,070,000
-73,689,000
-97,985,000
243,488,000
-277,619,000
-43,062,000
69,452,000
-143,842,000
56,864,000
-130,426,000
-39,771,000
-266,587,000
74,182,000
-51,809,000
-232,991,000
-351,493,000
-5,300,000
42,100,000
21,600,000
7,700,000
19,800,000
8,800,000
4,300,000
20,100,000
3,400,000
-800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.