Net Cash Provided by (Used in) Financing Activities in USD of SYNOPSYS INC from Q4 2009 to Q4 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2009 to Q4 2024.
  • SYNOPSYS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2025 was -$142M, a 24.2% increase year-over-year.
  • SYNOPSYS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$181M, a 84.9% increase from 2023.
  • SYNOPSYS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.2B, a 7.22% decline from 2022.
  • SYNOPSYS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.12B, a 49.1% decline from 2021.
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
Q4 2024 -$142M +$45.3M +24.2% 01 Nov 2024 31 Jan 2025 10-Q 26 Feb 2025
Q4 2023 -$187M +$190M +50.3% 01 Nov 2023 31 Jan 2024 10-Q 26 Feb 2025
Q4 2022 -$377M +$17.8M +4.52% 01 Nov 2022 31 Jan 2023 10-Q 23 Feb 2024
Q4 2021 -$395M -$102M -34.6% 01 Nov 2021 31 Jan 2022 10-Q 17 Feb 2023
Q4 2020 -$293M -$387M -414% 01 Nov 2020 31 Jan 2021 10-Q 18 Feb 2022
Q4 2019 $93.5M +$55.4M +145% 01 Nov 2019 31 Jan 2020 10-Q 19 Feb 2021
Q4 2018 $38.1M 01 Nov 2018 31 Jan 2019 10-Q 21 Feb 2020
Q4 2013 -$41M -$4.61M -12.7% 01 Nov 2013 31 Jan 2014 10-Q 26 Feb 2014
Q4 2012 -$36.4M -$36.4M 01 Nov 2012 31 Jan 2013 10-Q 26 Feb 2014
Q4 2011 $25K* +$13.2M 01 Nov 2011 31 Jan 2012 10-Q 04 Mar 2013
Q4 2010 -$13.2M +$4.68M +26.2% 01 Nov 2010 31 Jan 2011 10-Q 06 Mar 2012
Q4 2009 -$17.9M 01 Nov 2009 31 Jan 2010 10-Q 02 Mar 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$181M +$1.02B +84.9% 01 Nov 2023 31 Oct 2024 10-K 19 Dec 2024
2023 -$1.2B -$80.6M -7.22% 01 Nov 2022 31 Oct 2023 10-K 19 Dec 2024
2022 -$1.12B -$368M -49.1% 01 Nov 2021 31 Oct 2022 10-K 19 Dec 2024
2021 -$749M -$608M -433% 01 Nov 2020 31 Oct 2021 10-K 12 Dec 2023
2020 -$141M +$421M +75% 01 Nov 2019 31 Oct 2020 10-K 12 Dec 2022
2019 -$562M -$567M -11036% 01 Nov 2018 31 Oct 2019 10-K 13 Dec 2021
2018 $5.14M +$378M 01 Nov 2017 31 Oct 2018 10-K 15 Dec 2020
2017 -$373M 01 Nov 2016 31 Oct 2017 10-K 20 Dec 2019
2014 -$73.7M +$24.3M +24.8% 01 Nov 2013 31 Oct 2014 10-K 15 Dec 2014
2013 -$98M -$341M -140% 01 Nov 2012 31 Oct 2013 10-K 15 Dec 2014
2012 $243M +$521M 01 Nov 2011 31 Oct 2012 10-K 15 Dec 2014
2011 -$278M -$235M -545% 01 Nov 2010 31 Oct 2011 10-K 20 Dec 2013
2010 -$43.1M 01 Nov 2009 31 Oct 2010 10-K 20 Dec 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.