Net Cash Provided by (Used in) Financing Activities of SYNOPSYS INC from 31 Jan 2010 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SYNOPSYS INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2010 to 31 Jan 2026.
  • SYNOPSYS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2026 was $1,583,165,000, a 1016% decline year-over-year.
  • SYNOPSYS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $13,355,757,000.
  • SYNOPSYS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $181,297,000, a 85% increase from 2023.
  • SYNOPSYS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,196,871,000, a 7.2% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SYNOPSYS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,583,165,000 -$1,441,327,000 -1016% 01 Nov 2025 31 Jan 2026 10-Q 25 Feb 2026 2026 Q1
Q4 2024 $141,838,000 +$45,312,000 +24% 01 Nov 2024 31 Jan 2025 10-Q 25 Feb 2026 2026 Q1
Q4 2023 $187,150,000 +$189,625,000 +50% 01 Nov 2023 31 Jan 2024 10-Q 26 Feb 2025 2025 Q1
Q4 2022 $376,775,000 +$17,822,000 +4.5% 01 Nov 2022 31 Jan 2023 10-Q 23 Feb 2024 2024 Q1
Q4 2021 $394,597,000 -$101,533,000 -35% 01 Nov 2021 31 Jan 2022 10-Q 17 Feb 2023 2023 Q1
Q4 2020 $293,064,000 -$386,544,000 -414% 01 Nov 2020 31 Jan 2021 10-Q 18 Feb 2022 2022 Q1
Q4 2019 $93,480,000 +$55,394,000 +145% 01 Nov 2019 31 Jan 2020 10-Q 19 Feb 2021 2021 Q1
Q4 2018 $38,086,000 01 Nov 2018 31 Jan 2019 10-Q 21 Feb 2020 2020 Q1
Q4 2013 $41,025,000 -$4,608,000 -13% 01 Nov 2013 31 Jan 2014 10-Q 26 Feb 2014 2014 Q1
Q4 2012 $36,417,000 -$36,442,000 01 Nov 2012 31 Jan 2013 10-Q 26 Feb 2014 2014 Q1
Q4 2011 $25,000* +$13,213,000 01 Nov 2011 31 Jan 2012 10-Q 04 Mar 2013 2013 Q1
Q4 2010 $13,188,000 +$4,680,000 +26% 01 Nov 2010 31 Jan 2011 10-Q 06 Mar 2012 2012 Q1
Q4 2009 $17,868,000 01 Nov 2009 31 Jan 2010 10-Q 02 Mar 2011 2011 Q1

SYNOPSYS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $13,355,757,000 +$13,537,054,000 01 Nov 2024 31 Oct 2025 10-K 22 Dec 2025 2025 FY
2024 $181,297,000 +$1,015,574,000 +85% 01 Nov 2023 31 Oct 2024 10-K 22 Dec 2025 2025 FY
2023 $1,196,871,000 -$80,571,000 -7.2% 01 Nov 2022 31 Oct 2023 10-K 22 Dec 2025 2025 FY
2022 $1,116,300,000 -$367,552,000 -49% 01 Nov 2021 31 Oct 2022 10-K 19 Dec 2024 2024 FY
2021 $748,748,000 -$608,142,000 -433% 01 Nov 2020 31 Oct 2021 10-K 12 Dec 2023 2023 FY
2020 $140,606,000 +$421,286,000 +75% 01 Nov 2019 31 Oct 2020 10-K 12 Dec 2022 2022 FY
2019 $561,892,000 -$567,030,000 -11036% 01 Nov 2018 31 Oct 2019 10-K 13 Dec 2021 2021 FY
2018 $5,138,000 +$378,258,000 01 Nov 2017 31 Oct 2018 10-K 15 Dec 2020 2020 FY
2017 $373,120,000 01 Nov 2016 31 Oct 2017 10-K 20 Dec 2019 2019 FY
2014 $73,689,000 +$24,296,000 +25% 01 Nov 2013 31 Oct 2014 10-K 15 Dec 2014 2014 FY
2013 $97,985,000 -$341,473,000 -140% 01 Nov 2012 31 Oct 2013 10-K 15 Dec 2014 2014 FY
2012 $243,488,000 +$521,107,000 01 Nov 2011 31 Oct 2012 10-K 15 Dec 2014 2014 FY
2011 $277,619,000 -$234,557,000 -545% 01 Nov 2010 31 Oct 2011 10-K 20 Dec 2013 2013 FY
2010 $43,062,000 01 Nov 2009 31 Oct 2010 10-K 20 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.