SNPS
Synopsys Inc
NASDAQ: SNPS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$482.60
+0.29% today
Updated 2026-04-30
Market cap
$92.45B
P/E ratio
74.25
P/S ratio
11.54x
EPS (TTM)
$6.50
Dividend yield
—
52W range
$376 – $652
Volume
2.0M
Synopsys Inc (SNPS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $205.89M | $433.48M | $331.09M | $236.71M | $341.04M | $440.32M | $486.07M | $496.70M | $550.95M | $495.16M | $586.63M | $634.57M | $424.23M | $800.51M | $991.31M | $1.49B | $1.74B | $1.70B | $1.41B | $1.52B |
| Capital expenditures | $51.41M | $47.29M | $41.74M | $39.60M | $42.08M | $60.23M | $57.49M | $69.07M | $106.91M | $90.65M | $71.04M | $73.55M | $101.93M | $202.39M | $158.76M | $95.74M | $139.08M | $191.82M | $123.16M | $169.45M |
| Depreciation | $114.49M | $105.37M | $97.14M | $101.45M | $101.20M | $128.55M | $156.84M | $187.40M | $192.83M | $211.82M | $207.03M | $189.44M | $209.21M | $201.68M | $209.99M | $203.68M | $228.41M | $247.12M | $295.06M | $660.43M |
| Stock-based comp | $63.04M | $62.01M | $65.47M | $56.93M | $59.99M | $56.41M | $71.41M | $67.51M | $79.44M | $86.40M | $97.58M | $108.29M | $140.03M | $155.00M | $248.58M | $345.27M | $459.03M | $563.29M | $692.32M | $893.29M |
| Free cash flow | $154.48M | $386.19M | $289.35M | $197.11M | $298.96M | $380.09M | $428.57M | $427.64M | $444.04M | $404.51M | $515.60M | $561.01M | $322.31M | $598.13M | $832.55M | $1.40B | $1.60B | $1.51B | $1.28B | $1.35B |
| Investing cash flow | $-153.78M | $-245.57M | $-201.09M | $-189.45M | $-238.73M | $-88.82M | $-879.12M | $-66.08M | $-497.25M | $-559.63M | $-142.68M | $-189.28M | $-743.52M | $-235.88M | $-360.42M | $-549.03M | $-572.62M | $-482.10M | $1.22B | $-15.91B |
| Financing cash flow | $-130.43M | $56.86M | $-143.84M | $69.45M | $-43.06M | $-277.62M | $243.49M | $-97.98M | $-73.69M | $-62.07M | $-306.94M | $-373.12M | $5.14M | $-561.89M | $-140.61M | $-748.75M | $-1.12B | $-1.20B | $-181.30M | $13.39B |
| Dividends paid | — | — | — | $220.56M | $185.98M | $0.00 | $283.33M | $0.00 | $200.00M | $460.00M | $185.00M | $320.00M | $620.63M | $192.90M | $276.49M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $73.79M | $79.67M | $-154.69M | $322.06M | $-36.68M | $-149.57M | $140.43M | $71.74M | $-325.24M | $2.74M | $490.29M | $194.84M | $49.98M | — | — | — |