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Synopsys Inc cash flow statement

In fiscal 2025, Synopsys Inc's operations generated $1.52bn of cash; it spent $169m on capital projects, leaving free cash flow of $1.35bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Oct 20122013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash from operations2393414404864975514955876324248019911,4931,7391,7031,4071,5192,938
Depreciation and amortisation1011011291571871932122071892092022102042282472956601,811
Stock-based pay5760567168798698108140155249345459563692893950
Capital spending39395754651038767709919815594137190140169191
Free cash flow2003023834324314484085205623256028371,3991,6021,5141,2681,3492,748
Free cash flow after stock pay1432423273603643683224224541854475881,0541,1439505754561,798
Share buybacks—185402401451202604003804003292427531,1001,16100—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Synopsys Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Synopsys Inc.