SYNOPSYS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 growth rate from 2010 to 2024.
  • Synopsys Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$181M +$1.02B +84.9% Nov 1, 2023 Oct 31, 2024 10-K 2024-12-19
2023 -$1.2B -$80.6M -7.22% Nov 1, 2022 Oct 31, 2023 10-K 2024-12-19
2022 -$1.12B -$368M -49.1% Nov 1, 2021 Oct 31, 2022 10-K 2024-12-19
2021 -$749M -$608M -433% Nov 1, 2020 Oct 31, 2021 10-K 2023-12-12
2020 -$141M +$421M +75% Nov 1, 2019 Oct 31, 2020 10-K 2022-12-12
2019 -$562M -$567M -11036% Nov 1, 2018 Oct 31, 2019 10-K 2021-12-13
2018 $5.14M +$378M Nov 1, 2017 Oct 31, 2018 10-K 2020-12-15
2017 -$373M Nov 1, 2016 Oct 31, 2017 10-K 2019-12-20
2014 -$73.7M +$24.3M +24.8% Nov 1, 2013 Oct 31, 2014 10-K 2014-12-15
2013 -$98M -$341M -140% Nov 1, 2012 Oct 31, 2013 10-K 2014-12-15
2012 $243M +$521M Nov 1, 2011 Oct 31, 2012 10-K 2014-12-15
2011 -$278M -$235M -545% Nov 1, 2010 Oct 31, 2011 10-K 2013-12-20
2010 -$43.1M Nov 1, 2009 Oct 31, 2010 10-K 2012-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.