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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
SYNOPSYS INC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q4 2009 to Q4 2024.
  • SYNOPSYS INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jan 2025 was -$67.5M, a 23.2% increase year-over-year.
  • SYNOPSYS INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.41B, a 17.4% decline from 2023.
  • SYNOPSYS INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.7B, a 2.05% decline from 2022.
  • SYNOPSYS INC annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1.74B, a 16.5% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$67.5M +$20.3M +23.2% 01 Nov 2024 31 Jan 2025 10-Q 26 Feb 2025
Q4 2023 -$87.8M -$203M -177% 01 Nov 2023 31 Jan 2024 10-Q 26 Feb 2025
Q4 2022 $115M -$41M -26.3% 01 Nov 2022 31 Jan 2023 10-Q 23 Feb 2024
Q4 2021 $156M -$18.2M -10.5% 01 Nov 2021 31 Jan 2022 10-Q 17 Feb 2023
Q4 2020 $174M +$164M +1671% 01 Nov 2020 31 Jan 2021 10-Q 18 Feb 2022
Q4 2019 $9.82M +$154M 01 Nov 2019 31 Jan 2020 10-Q 19 Feb 2021
Q4 2018 -$144M 01 Nov 2018 31 Jan 2019 10-Q 21 Feb 2020
Q4 2013 -$73.9M +$17.5M +19.2% 01 Nov 2013 31 Jan 2014 10-Q 26 Feb 2014
Q4 2012 -$91.4M -$52.1M -133% 01 Nov 2012 31 Jan 2013 10-Q 26 Feb 2014
Q4 2011 -$39.3M +$315K +0.8% 01 Nov 2011 31 Jan 2012 10-Q 04 Mar 2013
Q4 2010 -$39.6M +$5.78M +12.7% 01 Nov 2010 31 Jan 2011 10-Q 06 Mar 2012
Q4 2009 -$45.4M 01 Nov 2009 31 Jan 2010 10-Q 02 Mar 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.41B -$296M -17.4% 01 Nov 2023 31 Oct 2024 10-K 19 Dec 2024
2023 $1.7B -$35.6M -2.05% 01 Nov 2022 31 Oct 2023 10-K 19 Dec 2024
2022 $1.74B +$246M +16.5% 01 Nov 2021 31 Oct 2022 10-K 19 Dec 2024
2021 $1.49B +$501M +50.6% 01 Nov 2020 31 Oct 2021 10-K 12 Dec 2023
2020 $991M +$191M +23.8% 01 Nov 2019 31 Oct 2020 10-K 12 Dec 2022
2019 $801M +$376M +88.6% 01 Nov 2018 31 Oct 2019 10-K 13 Dec 2021
2018 $424M -$208M -32.9% 01 Nov 2017 31 Oct 2018 10-K 15 Dec 2020
2017 $632M 01 Nov 2016 31 Oct 2017 10-K 20 Dec 2019
2014 $551M +$54.2M +10.9% 01 Nov 2013 31 Oct 2014 10-K 15 Dec 2014
2013 $497M +$10.6M +2.19% 01 Nov 2012 31 Oct 2013 10-K 15 Dec 2014
2012 $486M +$45.8M +10.4% 01 Nov 2011 31 Oct 2012 10-K 15 Dec 2014
2011 $440M +$99.3M +29.1% 01 Nov 2010 31 Oct 2011 10-K 20 Dec 2013
2010 $341M 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.