Cash Flow Synopsys, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,393.00
1,513.00
1,305.00
1,115.00
805.00
638.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-618.00
-707.00
-327.00
-59.00
130.00
-188.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,518.00
1,407.00
1,703.00
1,738.00
1,492.00
991.00
Cash Flow from Investing Activities
-15,911.00
1,223.00
-482.00
-572.00
-549.00
-360.00
Cash Flow from Financing Activities
13,385.00
-181.00
-1,196.00
-1,116.00
-748.00
-140.00
Net Cash Inflow / Outflow
-1,005.00
2,457.00
21.00
-15.00
197.00
507.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
8.00
-2.00
-65.00
2.00
17.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Synopsys, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1393.142
1792
-399.00
-22.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-618.236
679
-1,297.00
-191.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1518.608
4300
-2,782.00
-64.68%
Cash Flow from Investing Activities
-15911.269
-367
-15,544.00
-4235.50%
Cash Flow from Financing Activities
13385.757
-2469
15,854.00
642.15%
Net Cash Inflow / Outflow
-1005.008
1464
-2,469.00
-168.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.896
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 7.93% vs -17.39% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
1,518.61
1,407.03
7.93%
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