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Synopsys (SNPS) Cash from financing

annual CFF:

-$181.30M+$1.02B(+84.85%)
October 31, 2024

Summary

  • As of today (May 29, 2025), SNPS annual cash flow from financing activities is -$181.30 million, with the most recent change of +$1.02 billion (+84.85%) on October 31, 2024.
  • During the last 3 years, SNPS annual CFF has risen by +$567.45 million (+75.79%).
  • SNPS annual CFF is now -174.46% below its all-time high of $243.49 million, reached on October 31, 2012.

Performance

SNPS Cash from financing Chart

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quarterly CFF:

-$141.84M-$171.93M(-571.32%)
January 31, 2025

Summary

  • As of today (May 29, 2025), SNPS quarterly cash flow from financing activities is -$141.84 million, with the most recent change of -$171.93 million (-571.32%) on January 31, 2025.
  • Over the past year, SNPS quarterly CFF has increased by +$45.31 million (+24.21%).
  • SNPS quarterly CFF is now -147.58% below its all-time high of $298.11 million, reached on April 30, 2012.

Performance

SNPS quarterly CFF Chart

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TTM CFF:

-$135.99M+$45.31M(+24.99%)
January 31, 2025

Summary

  • As of today (May 29, 2025), SNPS TTM cash flow from financing activities is -$135.99 million, with the most recent change of +$45.31 million (+24.99%) on January 31, 2025.
  • Over the past year, SNPS TTM CFF has increased by +$871.26 million (+86.50%).
  • SNPS TTM CFF is now -155.85% below its all-time high of $243.49 million, reached on October 31, 2012.

Performance

SNPS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SNPS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+84.8%+24.2%+86.5%
3 y3 years+75.8%+64.0%+84.0%
5 y5 years+67.7%-251.7%+60.6%

SNPS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+84.8%-535.5%+62.4%at high+89.0%
5 y5-year-28.9%+84.8%-535.5%+64.0%at high+89.0%
alltimeall time-174.5%+84.8%-147.6%+64.0%-155.8%+89.0%

SNPS Cash from financing History

DateAnnualQuarterlyTTM
Jan 2025
-
-$141.84M(-571.3%)
-$135.99M(-25.0%)
Oct 2024
-$181.30M(-84.9%)
$30.09M(-153.0%)
-$181.30M(-61.1%)
Jul 2024
-
-$56.81M(-274.4%)
-$465.69M(-38.7%)
Apr 2024
-
$32.57M(-117.4%)
-$760.28M(-24.5%)
Jan 2024
-
-$187.15M(-26.4%)
-$1.01B(-15.8%)
Oct 2023
-$1.20B(+7.2%)
-$254.29M(-27.6%)
-$1.20B(-3.0%)
Jul 2023
-
-$351.41M(+63.9%)
-$1.23B(+7.4%)
Apr 2023
-
-$214.40M(-43.1%)
-$1.15B(+4.5%)
Jan 2023
-
-$376.77M(+29.4%)
-$1.10B(-1.6%)
Oct 2022
-$1.12B(+49.1%)
-$291.07M(+9.4%)
-$1.12B(+13.4%)
Jul 2022
-
-$266.17M(+61.8%)
-$984.57M(+4.3%)
Apr 2022
-
-$164.47M(-58.3%)
-$944.07M(+11.0%)
Jan 2022
-
-$394.60M(+147.6%)
-$850.28M(+13.6%)
Oct 2021
-$748.75M(+432.5%)
-$159.34M(-29.4%)
-$748.75M(+29.4%)
Jul 2021
-
-$225.67M(+219.3%)
-$578.54M(+19.6%)
Apr 2021
-
-$70.67M(-75.9%)
-$483.65M(-8.3%)
Jan 2021
-
-$293.06M(-2796.1%)
-$527.15M(+274.9%)
Oct 2020
-$140.61M(-75.0%)
$10.87M(-108.3%)
-$140.61M(-33.4%)
Jul 2020
-
-$130.78M(+14.6%)
-$211.05M(-38.8%)
Apr 2020
-
-$114.17M(-222.1%)
-$345.01M(-31.9%)
Jan 2020
-
$93.48M(-256.9%)
-$506.50M(-9.9%)
Oct 2019
-$561.89M(<-9900.0%)
-$59.58M(-77.5%)
-$561.89M(-7.4%)
Jul 2019
-
-$264.75M(-4.0%)
-$606.52M(+42.8%)
Apr 2019
-
-$275.66M(-823.8%)
-$424.84M(+127.0%)
Jan 2019
-
$38.09M(-136.5%)
-$187.14M(-3742.3%)
Oct 2018
$5.14M(-101.4%)
-$104.21M(+25.5%)
$5.14M(-102.2%)
Jul 2018
-
-$83.06M(+118.8%)
-$237.88M(-3.9%)
Apr 2018
-
-$37.96M(-116.5%)
-$247.55M(+56.1%)
Jan 2018
-
$230.36M(-166.3%)
-$158.63M(-57.5%)
Oct 2017
-$373.12M(+21.6%)
-$347.23M(+274.5%)
-$373.12M(+193.3%)
Jul 2017
-
-$92.73M(-282.0%)
-$127.21M(+4.8%)
Apr 2017
-
$50.96M(+221.0%)
-$121.33M(+11.5%)
Jan 2017
-
$15.88M(-115.7%)
-$108.81M(-64.6%)
Oct 2016
-$306.94M(+394.5%)
-$101.32M(+16.7%)
-$306.94M(+9.2%)
Jul 2016
-
-$86.85M(-236.8%)
-$281.06M(+41.0%)
Apr 2016
-
$63.49M(-134.8%)
-$199.30M(-34.0%)
Jan 2016
-
-$182.25M(+141.6%)
-$302.13M(+386.8%)
Oct 2015
-$62.07M(-15.8%)
-$75.44M(+1381.6%)
-$62.07M(-2749.2%)
Jul 2015
-
-$5.09M(-87.1%)
$2.34M(-101.1%)
Apr 2015
-
-$39.34M(-168.1%)
-$212.60M(-945.6%)
Jan 2015
-
$57.80M(-624.0%)
$25.14M(-134.1%)
Oct 2014
-$73.69M(-24.8%)
-$11.03M(-95.0%)
-$73.69M(-32.0%)
Jul 2014
-
-$220.03M(-210.9%)
-$108.41M(-234.9%)
Apr 2014
-
$198.40M(-583.6%)
$80.35M(-178.3%)
Jan 2014
-
-$41.02M(-10.3%)
-$102.59M(+4.7%)
Oct 2013
-$97.98M(-140.2%)
-$45.76M(+46.3%)
-$97.98M(+627.7%)
Jul 2013
-
-$31.27M(-302.3%)
-$13.46M(-82.2%)
Apr 2013
-
$15.46M(-142.4%)
-$75.61M(-136.5%)
Jan 2013
-
-$36.42M(-193.9%)
$207.05M(-15.0%)
Oct 2012
$243.49M(-187.7%)
$38.77M(-141.5%)
$243.49M(+65.8%)
Jul 2012
-
-$93.41M(-131.3%)
$146.85M(-0.8%)
Apr 2012
-
$298.11M(>+9900.0%)
$147.97M(-156.0%)
Jan 2012
-
$25.00K(-100.0%)
-$264.41M(-4.8%)
Oct 2011
-$277.62M(+544.7%)
-$57.87M(-37.3%)
-$277.62M(+25.5%)
Jul 2011
-
-$92.30M(-19.2%)
-$221.19M(+15.1%)
Apr 2011
-
-$114.26M(+766.4%)
-$192.12M(+400.5%)
Jan 2011
-
-$13.19M(+817.7%)
-$38.38M(-10.9%)
Oct 2010
-$43.06M(-162.0%)
-$1.44M(-97.7%)
-$43.06M(<-9900.0%)
Jul 2010
-
-$63.23M(-260.2%)
$246.00K(-99.6%)
Apr 2010
-
$39.48M(-320.9%)
$65.39M(+28.4%)
Jan 2010
-
-$17.87M(-142.7%)
$50.92M(-26.7%)
Oct 2009
$69.45M(-148.3%)
$41.87M(+2088.8%)
$69.45M(-5221.8%)
Jul 2009
-
$1.91M(-92.4%)
-$1.36M(-108.3%)
Apr 2009
-
$25.01M(+3689.1%)
$16.38M(-122.6%)
Jan 2009
-
$660.00K(-102.3%)
-$72.41M(-49.7%)
Oct 2008
-$143.84M
-$28.94M(-247.3%)
-$143.84M(+108.8%)
Jul 2008
-
$19.65M(-130.8%)
-$68.91M(-45.5%)
DateAnnualQuarterlyTTM
Apr 2008
-
-$63.79M(-9.9%)
-$126.54M(+63.4%)
Jan 2008
-
-$70.77M(-253.8%)
-$77.42M(-236.1%)
Oct 2007
$56.86M(-143.6%)
$46.00M(-221.1%)
$56.86M(+731.0%)
Jul 2007
-
-$37.98M(+159.0%)
$6.84M(-132.6%)
Apr 2007
-
-$14.67M(-123.1%)
-$20.98M(-677.1%)
Jan 2007
-
$63.51M(-1679.5%)
$3.64M(-102.8%)
Oct 2006
-$130.43M(+227.9%)
-$4.02M(-93.9%)
-$130.43M(+27.6%)
Jul 2006
-
-$65.81M(-761.3%)
-$102.21M(+215.1%)
Apr 2006
-
$9.95M(-114.1%)
-$32.44M(-55.2%)
Jan 2006
-
-$70.55M(-391.6%)
-$72.43M(+82.1%)
Oct 2005
-$39.77M(-85.1%)
$24.19M(+509.9%)
-$39.77M(-78.4%)
Jul 2005
-
$3.97M(-113.2%)
-$184.11M(-14.0%)
Apr 2005
-
-$30.04M(-20.7%)
-$214.18M(-6.7%)
Jan 2005
-
-$37.89M(-68.5%)
-$229.68M(-13.8%)
Oct 2004
-$266.59M(-459.4%)
-$120.14M(+360.3%)
-$266.59M(+112.8%)
Jul 2004
-
-$26.10M(-42.7%)
-$125.30M(+199.9%)
Apr 2004
-
-$45.54M(-39.1%)
-$41.78M(+62.1%)
Jan 2004
-
-$74.80M(-453.8%)
-$25.77M(-134.7%)
Oct 2003
$74.18M(-243.2%)
$21.14M(-63.2%)
$74.18M(-222.4%)
Jul 2003
-
$57.41M(-294.4%)
-$60.59M(-54.3%)
Apr 2003
-
-$29.53M(-217.4%)
-$132.58M(+90.9%)
Jan 2003
-
$25.15M(-122.1%)
-$69.45M(+34.0%)
Oct 2002
-$51.81M(-77.8%)
-$113.63M(+679.7%)
-$51.81M(-166.5%)
Jul 2002
-
-$14.57M(-143.4%)
$77.87M(-840.9%)
Apr 2002
-
$33.60M(-21.5%)
-$10.51M(-85.2%)
Jan 2002
-
$42.79M(+166.7%)
-$70.81M(-69.6%)
Oct 2001
-$232.99M(-33.7%)
$16.05M(-115.6%)
-$232.99M(-44.9%)
Jul 2001
-
-$102.95M(+285.7%)
-$422.96M(+21.8%)
Apr 2001
-
-$26.69M(-77.6%)
-$347.39M(-14.4%)
Jan 2001
-
-$119.39M(-31.4%)
-$405.69M(+15.4%)
Oct 2000
-$351.49M(+6531.9%)
-$173.93M(+535.4%)
-$351.49M(+57.9%)
Jul 2000
-
-$27.37M(-67.8%)
-$222.67M(+6.7%)
Apr 2000
-
-$84.99M(+30.4%)
-$208.59M(+89.1%)
Jan 2000
-
-$65.20M(+44.6%)
-$110.30M(+1981.1%)
Sep 1999
-$5.30M(-111.0%)
-$45.10M(+239.1%)
-$5.30M(-114.7%)
Jun 1999
-
-$13.30M(-200.0%)
$36.00M(-53.7%)
Mar 1999
-
$13.30M(-66.6%)
$77.80M(+7.8%)
Dec 1998
-
$39.80M(-1147.4%)
$72.20M(+49.8%)
Sep 1998
$48.20M(+95.9%)
-$3.80M(-113.3%)
$48.20M(-24.7%)
Jun 1998
-
$28.50M(+270.1%)
$64.00M(+33.6%)
Mar 1998
-
$7.70M(-51.3%)
$47.90M(+16.3%)
Dec 1997
-
$15.80M(+31.7%)
$41.20M(+67.5%)
Sep 1997
$24.60M(+693.5%)
$12.00M(-3.2%)
$24.60M(+1657.1%)
Jun 1997
-
$12.40M(+1140.0%)
$1.40M(-137.8%)
Mar 1997
-
$1.00M(-225.0%)
-$3.70M(+27.6%)
Dec 1996
-
-$800.00K(-92.9%)
-$2.90M(-193.5%)
Sep 1996
$3.10M(-84.3%)
-$11.20M(-253.4%)
$3.10M(-83.5%)
Jun 1996
-
$7.30M(+305.6%)
$18.80M(-3.1%)
Mar 1996
-
$1.80M(-65.4%)
$19.40M(-11.4%)
Dec 1995
-
$5.20M(+15.6%)
$21.90M(+10.6%)
Sep 1995
$19.80M(+125.0%)
$4.50M(-43.0%)
$19.80M(+11.2%)
Jun 1995
-
$7.90M(+83.7%)
$17.80M(+50.8%)
Mar 1995
-
$4.30M(+38.7%)
$11.80M(+25.5%)
Dec 1994
-
$3.10M(+24.0%)
$9.40M(+6.8%)
Sep 1994
$8.80M(+104.7%)
$2.50M(+31.6%)
$8.80M(+8.6%)
Jun 1994
-
$1.90M(0.0%)
$8.10M(+8.0%)
Mar 1994
-
$1.90M(-24.0%)
$7.50M(+38.9%)
Dec 1993
-
$2.50M(+38.9%)
$5.40M(+25.6%)
Sep 1993
$4.30M(-78.6%)
$1.80M(+38.5%)
$4.30M(-167.2%)
Jun 1993
-
$1.30M(-750.0%)
-$6.40M(-25.6%)
Mar 1993
-
-$200.00K(-114.3%)
-$8.60M(-139.1%)
Dec 1992
-
$1.40M(-115.7%)
$22.00M(+9.5%)
Sep 1992
$20.10M(+491.2%)
-$8.90M(+888.9%)
$20.10M(-30.7%)
Jun 1992
-
-$900.00K(-103.0%)
$29.00M(-3.0%)
Mar 1992
-
$30.40M(-6180.0%)
$29.90M(-6080.0%)
Dec 1991
-
-$500.00K
-$500.00K
Sep 1991
$3.40M(-525.0%)
-
-
Sep 1990
-$800.00K
-
-

FAQ

  • What is Synopsys annual cash flow from financing activities?
  • What is the all time high annual CFF for Synopsys?
  • What is Synopsys annual CFF year-on-year change?
  • What is Synopsys quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Synopsys?
  • What is Synopsys quarterly CFF year-on-year change?
  • What is Synopsys TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Synopsys?
  • What is Synopsys TTM CFF year-on-year change?

What is Synopsys annual cash flow from financing activities?

The current annual CFF of SNPS is -$181.30M

What is the all time high annual CFF for Synopsys?

Synopsys all-time high annual cash flow from financing activities is $243.49M

What is Synopsys annual CFF year-on-year change?

Over the past year, SNPS annual cash flow from financing activities has changed by +$1.02B (+84.85%)

What is Synopsys quarterly cash flow from financing activities?

The current quarterly CFF of SNPS is -$141.84M

What is the all time high quarterly CFF for Synopsys?

Synopsys all-time high quarterly cash flow from financing activities is $298.11M

What is Synopsys quarterly CFF year-on-year change?

Over the past year, SNPS quarterly cash flow from financing activities has changed by +$45.31M (+24.21%)

What is Synopsys TTM cash flow from financing activities?

The current TTM CFF of SNPS is -$135.99M

What is the all time high TTM CFF for Synopsys?

Synopsys all-time high TTM cash flow from financing activities is $243.49M

What is Synopsys TTM CFF year-on-year change?

Over the past year, SNPS TTM cash flow from financing activities has changed by +$871.26M (+86.50%)
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