Synopsys, Inc. company logo
Synopsys, Inc. logo

Synopsys, Inc. (SNPS) Cash From Financing

Annual CFF

$13.39B$13.57B+7,483.33%

Summary

Current Value
As of today, SNPS annual cash from financing is $13.39B, up +7483.33% on
Historical Performance
SNPS annual cash from financing is up +1299.12% over the past 3 years, and up +9620.05% over the past 5 years
All-Time High Comparison
SNPS annual cash from financing is currently at its all-time high
3-Year Low Comparison
SNPS annual cash from financing is +1218.40% above its 3-year low of -$1.20B reached on
Sector Comparison
SNPS annual cash from financing is higher than 99.62% of companies in Technology sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

SNPS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$13.39B+7483.3%+1299.1%+9620.0%+10000.0%
Quarterly Cash From Financing-$835.85M-2877.5%-187.2%-7789.5%-10000.0%
TTM Cash From Financing$13.39B+7483.3%+1299.1%+9620.0%+10000.0%
Price$514.49+2.5%+57.8%+95.8%+1824.0%
Annual Cash From Operations$1.52B+7.9%-12.7%+53.2%+345.3%
Annual Cash From Investing-$15.91B-1401.0%-2678.7%-4314.7%-6564.9%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$14.29B+1988.3%+2077.6%+2054.3%+100.0%
Shares Outstanding191.32M+23.8%+25.5%+25.0%

Cash From Financing Highs

SNPS Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$13.39Bat high
5Y$13.39Bat high
All$13.39Bat high

Cash From Financing Lows

SNPS Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$1.20B+1218.4%
5Y-$1.20B+1218.4%
All-$1.20B+1218.4%

Cash From Financing History

YearValueChange
$13.39B+7,483.3%
-$181.30M+84.9%
-$1.20B-7.2%
-$1.12B-49.1%
-$748.75M-432.5%
-$140.61M+75.0%
YearValueChange
-$561.89M>-9,900.0%
$5.14M+101.4%
-$373.12M-21.6%
-$306.94M-394.5%
-$62.07M-

FAQ

  • What is the current annual cash from financing of SNPS?

    As of today, SNPS annual cash from financing is $13.39B

  • What is 1-year change in SNPS annual cash from financing?

    SNPS annual cash from financing is up +7483.33% year-over-year

  • What is 3-year change in SNPS annual cash from financing?

    SNPS annual cash from financing is up +1299.12% over the past 3 years

  • How far is SNPS annual cash from financing from its all-time high?

    SNPS annual cash from financing is currently at its all-time high

  • How does SNPS annual cash from financing rank versus sector peers?

    SNPS annual cash from financing is higher than 99.62% of companies in Technology sector

  • When is SNPS next annual earnings release?

    As of today, the next annual earnings release for SNPS has not been scheduled

Cash From Financing Formula

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

Data Sources & References

  1. SNPS Official Website www.synopsys.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883241/000119312525314200/0001193125-25-314200-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883241/000119312525314200/0001193125-25-314200-index.htm
  4. SNPS Profile on Yahoo Finance finance.yahoo.com/quote/SNPS
  5. SNPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/snps