COM:SYNOPSYS
Synopsys, Inc.
- Stock
Last Close
557.94
22/11 21:00
Market Cap
94.93B
Beta: -
Volume Today
899.97K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 259.12M - | 225.93M 12.81% | 266.83M 18.10% | 136.56M 48.82% | 432.52M 216.72% | 532.37M 23.09% | 664.35M 24.79% | 757.52M 14.02% | 978.44M 29.16% | 1.22B 24.50% | |
depreciation and amortization | 192.83M - | 211.82M 9.85% | 207.03M 2.26% | 189.44M 8.50% | 209.21M 10.43% | 201.68M 3.60% | 209.99M 4.12% | 203.68M 3.00% | 228.41M 12.14% | 247.12M 8.19% | |
deferred income tax | -17.10M - | 15.20M 188.87% | -14.04M 192.37% | 123.05M 976.63% | -210.31M 270.91% | -82.62M 60.72% | -111.53M 34.99% | -128.58M 15.29% | -36.91M 71.29% | -211.04M 471.74% | |
stock based compensation | 79.44M - | 86.40M 8.76% | 97.58M 12.94% | 108.29M 10.98% | 140.03M 29.31% | 155.00M 10.69% | 248.58M 60.38% | 345.27M 38.90% | 459.03M 32.95% | 563.29M 22.71% | |
change in working capital | 44.91M - | -41.14M 191.60% | 25.58M 162.18% | 73.76M 188.33% | -150.49M 304.03% | -76.28M 49.31% | -188.46M 147.07% | 130.18M 169.08% | -59.34M 145.58% | -327.34M 451.68% | |
accounts receivables | -65.02M - | -56.53M 13.05% | -43.27M 23.46% | 2.30M 105.31% | -95.78M 4,271.82% | -8.57M 91.05% | -236.81M 2,661.59% | 201.71M 185.18% | -251.39M 224.63% | -178.43M 29.02% | |
inventory | -21.43M - | -39.37M 83.66% | -41.41M 5.20% | -69.19M 67.08% | -66.51M 3.88% | -19.24M 71.07% | -55.02M 185.94% | -48.05M 12.68% | 1.32M 102.75% | -123.75M 9,475.15% | |
accounts payables | 40.65M - | 27.57M 32.17% | 18.98M 31.16% | 137.63M 625.25% | 49.04M 64.37% | -193.95M 495.48% | -59.47M 69.34% | -212.66M 257.59% | -34.07M 83.98% | 170.50M 600.49% | |
other working capital | 90.72M - | 27.19M 70.03% | 91.28M 235.70% | 3.02M 96.69% | -37.24M 1,332.67% | 145.49M 490.70% | 162.84M 11.92% | 189.18M 16.17% | 224.80M 18.83% | -195.65M 187.03% | |
other non cash items | -8.25M - | -3.05M 62.98% | 3.65M 219.52% | 3.46M 5.29% | 3.27M 5.26% | 70.37M 2,048.61% | 168.38M 139.29% | 184.56M 9.61% | 169.28M 8.28% | 213.12M 25.90% | |
net cash provided by operating activities | 550.95M - | 495.16M 10.13% | 586.63M 18.47% | 634.57M 8.17% | 424.23M 33.15% | 800.51M 88.70% | 991.31M 23.83% | 1.49B 50.57% | 1.74B 16.50% | 1.70B 2.05% | |
investments in property plant and equipment | -106.91M - | -90.65M 15.21% | -71.04M 21.63% | -73.55M 3.54% | -101.93M 38.57% | -202.39M 98.56% | -158.76M 21.56% | -95.74M 39.70% | -139.08M 45.27% | -191.82M 37.92% | |
acquisitions net | -394.62M - | -340.15M 13.80% | -60.06M 82.34% | -259.20M 331.60% | -652.64M 151.79% | -36.60M 94.39% | -201.04M 449.23% | -296.02M 47.24% | -422.37M 42.69% | -297.69M 29.52% | |
purchases of investments | -3.64M - | -238.90M 6,466.85% | -169.71M 28.96% | -155.10M 8.61% | -3.56M 97.70% | -3.25M 8.87% | -2.76M 14.88% | -169.32M 6,030.45% | -104.25M 38.43% | -131.51M 26.16% | |
sales maturities of investments | 7.77M - | 109.17M 1,304.33% | 158.13M 44.85% | 296.47M 87.48% | 12.94M 95.63% | 6.36M 50.85% | 2.15M 66.18% | 12.85M 497.40% | 94.28M 633.68% | 138.93M 47.36% | |
other investing activites | 150K - | 900K 500% | 2.10M - | 1.66M 20.86% | -800K - | -1.20M 50% | |||||
net cash used for investing activites | -497.25M - | -559.63M 12.54% | -142.68M 74.51% | -189.28M 32.67% | -743.52M 292.81% | -235.88M 68.28% | -360.42M 52.80% | -549.03M 52.33% | -572.62M 4.30% | -482.10M 15.81% | |
debt repayment | -230.97M - | -330.43M 43.06% | -185M 44.01% | -380.63M 105.74% | -295.31M 22.41% | -524.06M 77.46% | -288.88M 44.88% | -28.06M 90.29% | -76.84M 173.82% | -2.60M 96.61% | |
common stock issued | 82.08M - | 84.90M 3.44% | 125.28M 47.56% | 126.34M 0.84% | 123.83M 1.99% | 156.36M 26.27% | 197.40M 26.25% | 210.72M 6.75% | 237.96M 12.93% | 252.99M 6.32% | |
common stock repurchased | -119.75M - | -260M 117.12% | -400M 53.85% | -380M 5% | -400M 5.26% | -329.19M 17.70% | -242.08M 26.46% | -753.08M 211.09% | -1.10B 46.07% | -1.16B 5.52% | |
dividends paid | -200M - | -460M 130% | -185M 59.78% | -320M 72.97% | -620.63M 93.95% | -192.90M 68.92% | -276.49M 43.34% | ||||
other financing activites | 394.94M - | 903.45M 128.75% | 337.78M 62.61% | 581.17M 72.06% | 1.20B 106.01% | 327.89M 72.61% | 469.44M 43.17% | -178.32M 137.99% | -177.42M 0.51% | -286.53M 61.50% | |
net cash used provided by financing activities | -73.69M - | -62.07M 15.77% | -306.94M 394.50% | -373.12M 21.56% | 5.14M 101.38% | -561.89M 11,036.01% | -140.61M 74.98% | -748.75M 432.51% | -1.12B 49.09% | -1.20B 7.22% | |
effect of forex changes on cash | -16.69M - | -23.04M 37.99% | 3.41M 114.80% | -427K 112.53% | -11.09M 2,496.25% | 2.78M 125.09% | 17.15M 516.61% | 2.37M 86.19% | -65.30M 2,856.27% | -2.98M 95.44% | |
net change in cash | -36.68M - | -149.57M 307.79% | 140.43M 193.89% | 71.74M 48.92% | -325.24M 553.39% | 5.53M 101.70% | 507.44M 9,082.83% | 197.21M 61.14% | -15.32M 107.77% | 21.32M 239.19% | |
cash at beginning of period | 1.02B - | 985.76M 3.59% | 836.19M 15.17% | 976.62M 16.79% | 1.05B 7.35% | 725.00M 30.84% | 730.53M 0.76% | 1.24B 69.46% | 1.44B 15.93% | 1.42B 1.07% | |
cash at end of period | 985.76M - | 836.19M 15.17% | 976.62M 16.79% | 1.05B 7.35% | 723.12M 31.02% | 730.53M 1.03% | 1.24B 69.46% | 1.44B 15.93% | 1.42B 1.07% | 1.44B 1.50% | |
operating cash flow | 550.95M - | 495.16M 10.13% | 586.63M 18.47% | 634.57M 8.17% | 424.23M 33.15% | 800.51M 88.70% | 991.31M 23.83% | 1.49B 50.57% | 1.74B 16.50% | 1.70B 2.05% | |
capital expenditure | -106.91M - | -90.65M 15.21% | -71.04M 21.63% | -73.55M 3.54% | -101.93M 38.57% | -202.39M 98.56% | -158.76M 21.56% | -95.74M 39.70% | -139.08M 45.27% | -191.82M 37.92% | |
free cash flow | 444.04M - | 404.51M 8.90% | 515.60M 27.46% | 561.01M 8.81% | 322.31M 42.55% | 598.13M 85.58% | 832.55M 39.19% | 1.40B 67.78% | 1.60B 14.53% | 1.51B 5.52% |
All numbers in USD (except ratios and percentages)