SYNOPSYS INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2009 to Q4 2023

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 annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2009 to Q4 2023.
  • Synopsys Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending January 31, 2024 was -$87.8M, a 177% decline 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$87.8M -$203M -177% Nov 1, 2023 Jan 31, 2024 10-Q 2024-02-23
Q4 2022 $115M -$41M -26.3% Nov 1, 2022 Jan 31, 2023 10-Q 2024-02-23
Q4 2021 $156M -$18.2M -10.5% Nov 1, 2021 Jan 31, 2022 10-Q 2023-02-17
Q4 2020 $174M +$164M +1671% Nov 1, 2020 Jan 31, 2021 10-Q 2022-02-18
Q4 2019 $9.82M +$154M Nov 1, 2019 Jan 31, 2020 10-Q 2021-02-19
Q4 2018 -$144M Nov 1, 2018 Jan 31, 2019 10-Q 2020-02-21
Q4 2013 -$73.9M +$17.5M +19.2% Nov 1, 2013 Jan 31, 2014 10-Q 2014-02-26
Q4 2012 -$91.4M -$52.1M -133% Nov 1, 2012 Jan 31, 2013 10-Q 2014-02-26
Q4 2011 -$39.3M +$315K +0.8% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-04
Q4 2010 -$39.6M +$5.78M +12.7% Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-06
Q4 2009 -$45.4M Nov 1, 2009 Jan 31, 2010 10-Q 2011-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.