Synopsys SNPS

$ 524.7 1.21%

Quarterly report 2024-Q1
added 05-24-2024

Synopsys Cash Flow 2011-2024 | SNPS

Annual Cash Flow Synopsys

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.7 B	1.74 B	1.49 B	991 M	801 M	424 M	632 M	-	-	551 M	497 M	486 M	440 M
Depreciation & Amortization	247 M	228 M	204 M	210 M	202 M	209 M	189 M	207 M	212 M	193 M	187 M	157 M	129 M
Accounts Payables	156 M	37.6 M	27.4 M	30 M	19.8 M	85 M	20 M	13.7 M	9.92 M	28.2 M	8.58 M	29.9 M	6.96 M
Accounts Receivables	947 M	796 M	569 M	781 M	554 M	554 M	451 M	439 M	386 M	327 M	256 M	293 M	203 M
Total Inventories	326 M	212 M	229 M	192 M	142 M	122 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Synopsys

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-87.8 M	-	-	-	115 M	1.35 B	-	-	174 M	1.12 B	700 M	-	9.82 M	789 M	390 M	-	-144 M	579 M	209 M	-	-	293 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-73.9 M	-	-	-	-91.4 M	-	-	-	-39.3 M	383 M	87.5 M	-	-39.6 M	367 M	56.9 M	-
Depreciation & Amortization	18.1 M	62.9 M	-	25.6 M	12.9 M	57.3 M	170 M	27.1 M	22 M	50.6 M	151 M	21.4 M	20.8 M	52.2 M	159 M	105 M	25 M	51.8 M	152 M	103 M	25.9 M	43.9 M	150 M	96.8 M	32.1 M	49.5 M	144 M	97 M	28.5 M	56.4 M	158 M	107 M	32.5 M	50.5 M	155 M	102 M	33 M	43.7 M	141 M	91.6 M	32.9 M	47.1 M	142 M	94.2 M	33.1 M	32 M	115 M	74.9 M	29.4 M	31.7 M	97 M	65 M	3.76 M
Accounts Payables	92.3 M	76.8 M	155 M	66.6 M	84.4 M	29.2 M	37.6 M	72 M	74.5 M	25.4 M	27.4 M	41.3 M	27.4 M	26.6 M	30 M	30 M	30 M	26 M	19.8 M	19.8 M	19.8 M	42.1 M	85 M	85 M	85 M	23.8 M	20 M	20 M	20 M	20.2 M	13.7 M	13.7 M	13.7 M	28.2 M	9.92 M	9.92 M	9.92 M	8.08 M	28.2 M	28.2 M	28.2 M	14.3 M	8.58 M	8.58 M	8.58 M	9.25 M	29.9 M	29.9 M	29.9 M	-	6.96 M	6.96 M	6.96 M
Accounts Receivables	835 M	1.06 B	857 M	667 M	780 M	1.04 B	796 M	683 M	723 M	789 M	569 M	578 M	569 M	799 M	781 M	781 M	781 M	762 M	554 M	554 M	554 M	499 M	554 M	554 M	554 M	332 M	451 M	451 M	451 M	355 M	439 M	439 M	439 M	283 M	386 M	386 M	386 M	247 M	327 M	327 M	327 M	270 M	256 M	256 M	256 M	214 M	293 M	293 M	293 M	169 M	203 M	203 M	203 M
Total Inventories	378 M	383 M	326 M	283 M	256 M	213 M	212 M	220 M	214 M	231 M	229 M	241 M	229 M	148 M	192 M	192 M	192 M	138 M	142 M	142 M	142 M	-	122 M	122 M	122 M	-	61.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency