$SNPS Cashflow Statement | Understand Stock

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$SNPS

$497.07 +$4.78 (0.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.332B -41.14% YoY	$2.263B 84.03% YoY	$1.230B 24.91% YoY	$984.6M 29.98% YoY	$757.5M 14.02% YoY
Depreciation, Depletion And Amortization	$660.4M 123.83% YoY	$295.1M 19.4% YoY	$247.1M 8.19% YoY	$228.4M 12.14% YoY	$203.7M -3.0% YoY
Cash From Operating Activities	$1.519B 7.93% YoY	$1.407B -17.39% YoY	$1.703B -2.05% YoY	$1.739B 16.5% YoY	$1.493B 50.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$169.5M 37.59% YoY	$123.2M -35.05% YoY	$189.6M -133.77% YoY	-$561.5M -698.8% YoY	$93.76M -39.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$365.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$11.17M -1495.88% YoY	$800.0K N/A
Cash From Investing Activities	-$15.88B -1398.54% YoY	$1.223B -353.68% YoY	-$482.1M -15.81% YoY	-$572.6M 4.3% YoY	-$549.0M 52.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$1.161B -234.65% YoY	-$862.0M -214.47% YoY	$753.1M 211.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.36B -7466.78% YoY	-$181.3M -84.85% YoY	-$1.197B 7.22% YoY	-$1.116B 49.09% YoY	-$748.7M 432.51% YoY
NET CHANGE
Cash From Operating Activities	$1.519B 7.93% YoY	$1.407B -17.39% YoY	$1.703B -2.05% YoY	$1.739B 16.5% YoY	$1.493B 50.57% YoY
Cash From Investing Activities	-$15.88B -1398.54% YoY	$1.223B -353.68% YoY	-$482.1M -15.81% YoY	-$572.6M 4.3% YoY	-$549.0M 52.33% YoY
Cash From Financing Activities	$13.36B -7466.78% YoY	-$181.3M -84.85% YoY	-$1.197B 7.22% YoY	-$1.116B 49.09% YoY	-$748.7M 432.51% YoY
Net Change In Cash	-$1.005B -140.89% YoY	$2.458B 11425.31% YoY	$21.32M -57.33% YoY	$49.98M -74.66% YoY	$197.2M -61.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.519B 7.93% YoY	$1.407B -17.39% YoY	$1.703B -2.05% YoY	$1.739B 16.5% YoY	$1.493B 50.57% YoY
Capital Expenditures	$169.5M 37.59% YoY	$123.2M -35.05% YoY	$189.6M -133.77% YoY	-$561.5M -698.8% YoY	$93.76M -39.4% YoY
Free Cash Flow	$1.349B 5.09% YoY	$1.284B -15.18% YoY	$1.514B -34.2% YoY	$2.300B 64.45% YoY	$1.399B 67.21% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$17.11M -95.05% YoY	$64.96M -78.03% YoY	$448.7M -59.73% YoY	$242.5M -40.57% YoY	$345.3M 18.22% YoY	$295.7M -34.16% YoY	$1.114B 219.05% YoY	$408.1M 21.35% YoY	$292.1M 7.03% YoY	$449.1M 65.4% YoY	$349.2M 127.49% YoY	$336.3M 51.04% YoY	$272.9M -7.42% YoY	$271.5M -13.44% YoY	$153.5M -23.8% YoY	$222.6M 12.07% YoY	$294.8M 51.11% YoY	$313.7M 93.22% YoY	$201.4M 2.0% YoY	$198.6M -21.46% YoY
Depreciation, Depletion And Amortization	$456.5M 833.44% YoY	$450.7M 840.23% YoY	$449.1M 290.83% YoY	$114.5M 103.45% YoY	$48.90M -19.83% YoY	$47.93M -23.78% YoY	$114.9M 71.21% YoY	$56.26M -10.85% YoY	$61.00M 2.3% YoY	$62.89M 9.76% YoY	$67.12M 14.35% YoY	$63.11M 9.29% YoY	$59.63M 18.6% YoY	$57.29M -7.12% YoY	$58.70M 12.01% YoY	$57.75M 12.84% YoY	$50.28M 1.57% YoY	$61.69M 21.84% YoY	$52.40M 3.15% YoY	$51.17M -5.41% YoY
Cash From Operating Activities	$628.9M 128.4% YoY	$856.8M -1370.23% YoY	$639.7M 13.67% YoY	$671.0M 47.33% YoY	$275.4M -42.22% YoY	-$67.46M -23.16% YoY	$562.8M 72.6% YoY	$455.4M -18.61% YoY	$476.6M -32.2% YoY	-$87.79M -176.5% YoY	$326.1M -17.14% YoY	$559.5M 27.25% YoY	$702.9M -6.27% YoY	$114.8M -26.32% YoY	$393.5M 6.19% YoY	$439.7M 4.25% YoY	$750.0M 42.5% YoY	$155.7M -10.47% YoY	$370.6M 83.35% YoY	$421.8M 5.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.20M -2.5% YoY	$35.32M -13.25% YoY	$34.55M 687.1% YoY	$16.72B 29029.19% YoY	$55.59M -49.51% YoY	$40.72M 0.8% YoY	$4.389M -98.53% YoY	$57.40M 2.3% YoY	$110.1M 22.59% YoY	$40.39M -7.15% YoY	$299.5M -844.52% YoY	$56.11M -116.32% YoY	$89.82M -177.93% YoY	$43.50M 4.19% YoY	-$40.23M -74.74% YoY	-$343.7M 205.47% YoY	-$115.3M 598.53% YoY	$41.75M 50.3% YoY	-$159.2M 348.54% YoY	-$112.5M 24.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$19.99M -73.23% YoY	N/A	N/A
Other Investing Activities	$1.338M -98.98% YoY	$0.00 -100.0% YoY	$599.0M -58.62% YoY	$220.2M 6005.91% YoY	$131.6M -7898.76% YoY	$611.0K -98.86% YoY	$1.447B -133253.73% YoY	$3.606M 58.99% YoY	-$1.687M 2.24% YoY	$53.82M N/A	-$1.087M 1.97% YoY	$2.268M -243.73% YoY	-$1.650M -39.6% YoY	$0.00 -100.0% YoY	-$1.066M -72.86% YoY	-$1.578M -98.97% YoY	-$2.732M 241.5% YoY	$600.0K N/A	-$3.928M N/A	-$152.5M -7033.86% YoY
Cash From Investing Activities	-$52.86M -169.57% YoY	-$36.51M 66.09% YoY	$564.4M -60.89% YoY	-$16.50B 30572.55% YoY	$75.98M -167.96% YoY	-$21.98M -59.59% YoY	$1.443B -580.2% YoY	-$53.79M -0.09% YoY	-$111.8M 22.22% YoY	-$54.40M 50.07% YoY	-$300.5M 627.69% YoY	-$53.84M -84.41% YoY	-$91.47M -22.48% YoY	-$36.25M -46.72% YoY	-$41.30M -74.69% YoY	-$345.3M 30.27% YoY	-$118.0M 582.02% YoY	-$68.03M -34.25% YoY	-$163.2M 359.6% YoY	-$265.1M 200.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$159.1M N/A	$12.74M -11.62% YoY	N/A N/A	N/A N/A	N/A N/A	$14.42M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$260.7M 24.15% YoY	-$306.2M N/A	N/A N/A	N/A N/A	$210.0M 3.51% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$281.0M -102.78% YoY	-$1.583B 1016.18% YoY	-$835.9M -2877.47% YoY	$4.237B -7558.06% YoY	$10.10B 30899.23% YoY	-$141.8M -24.21% YoY	$30.09M -111.84% YoY	-$56.81M -83.83% YoY	$32.57M -115.19% YoY	-$187.2M -50.33% YoY	-$254.3M -12.64% YoY	-$351.4M 32.02% YoY	-$214.4M 30.36% YoY	-$376.8M -4.52% YoY	-$291.1M 82.67% YoY	-$266.2M 17.93% YoY	-$164.5M 132.95% YoY	-$394.6M 34.65% YoY	-$159.3M -1561.83% YoY	-$225.7M 72.56% YoY
NET CHANGE
Cash From Operating Activities	$628.9M 128.4% YoY	$856.8M -1370.23% YoY	$639.7M 13.67% YoY	$671.0M 47.33% YoY	$275.4M -42.22% YoY	-$67.46M -23.16% YoY	$562.8M 72.6% YoY	$455.4M -18.61% YoY	$476.6M -32.2% YoY	-$87.79M -176.5% YoY	$326.1M -17.14% YoY	$559.5M 27.25% YoY	$702.9M -6.27% YoY	$114.8M -26.32% YoY	$393.5M 6.19% YoY	$439.7M 4.25% YoY	$750.0M 42.5% YoY	$155.7M -10.47% YoY	$370.6M 83.35% YoY	$421.8M 5.57% YoY
Cash From Investing Activities	-$52.86M -169.57% YoY	-$36.51M 66.09% YoY	$564.4M -60.89% YoY	-$16.50B 30572.55% YoY	$75.98M -167.96% YoY	-$21.98M -59.59% YoY	$1.443B -580.2% YoY	-$53.79M -0.09% YoY	-$111.8M 22.22% YoY	-$54.40M 50.07% YoY	-$300.5M 627.69% YoY	-$53.84M -84.41% YoY	-$91.47M -22.48% YoY	-$36.25M -46.72% YoY	-$41.30M -74.69% YoY	-$345.3M 30.27% YoY	-$118.0M 582.02% YoY	-$68.03M -34.25% YoY	-$163.2M 359.6% YoY	-$265.1M 200.54% YoY
Cash From Financing Activities	-$281.0M -102.78% YoY	-$1.583B 1016.18% YoY	-$835.9M -2877.47% YoY	$4.237B -7558.06% YoY	$10.10B 30899.23% YoY	-$141.8M -24.21% YoY	$30.09M -111.84% YoY	-$56.81M -83.83% YoY	$32.57M -115.19% YoY	-$187.2M -50.33% YoY	-$254.3M -12.64% YoY	-$351.4M 32.02% YoY	-$214.4M 30.36% YoY	-$376.8M -4.52% YoY	-$291.1M 82.67% YoY	-$266.2M 17.93% YoY	-$164.5M 132.95% YoY	-$394.6M 34.65% YoY	-$159.3M -1561.83% YoY	-$225.7M 72.56% YoY
Net Change In Cash	$295.1M -97.18% YoY	-$759.4M 215.17% YoY	$368.3M -81.91% YoY	-$11.59B -3461.8% YoY	$10.45B 2529.23% YoY	-$240.9M -24.71% YoY	$2.036B -990.22% YoY	$344.8M 123.5% YoY	$397.4M 0.07% YoY	-$320.0M 21.87% YoY	-$228.7M -474.05% YoY	$154.3M -189.81% YoY	$397.1M -15.06% YoY	-$262.6M -14.91% YoY	$61.14M 27.21% YoY	-$171.8M 148.9% YoY	$467.5M 6.64% YoY	-$308.6M 45.18% YoY	$48.06M -72.92% YoY	-$69.02M -138.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$628.9M 128.4% YoY	$856.8M -1370.23% YoY	$639.7M 13.67% YoY	$671.0M 47.33% YoY	$275.4M -42.22% YoY	-$67.46M -23.16% YoY	$562.8M 72.6% YoY	$455.4M -18.61% YoY	$476.6M -32.2% YoY	-$87.79M -176.5% YoY	$326.1M -17.14% YoY	$559.5M 27.25% YoY	$702.9M -6.27% YoY	$114.8M -26.32% YoY	$393.5M 6.19% YoY	$439.7M 4.25% YoY	$750.0M 42.5% YoY	$155.7M -10.47% YoY	$370.6M 83.35% YoY	$421.8M 5.57% YoY
Capital Expenditures	$54.20M -2.5% YoY	$35.32M -13.25% YoY	$34.55M 687.1% YoY	$16.72B 29029.19% YoY	$55.59M -49.51% YoY	$40.72M 0.8% YoY	$4.389M -98.53% YoY	$57.40M 2.3% YoY	$110.1M 22.59% YoY	$40.39M -7.15% YoY	$299.5M -844.52% YoY	$56.11M -116.32% YoY	$89.82M -177.93% YoY	$43.50M 4.19% YoY	-$40.23M -74.74% YoY	-$343.7M 205.47% YoY	-$115.3M 598.53% YoY	$41.75M 50.3% YoY	-$159.2M 348.54% YoY	-$112.5M 24.61% YoY
Free Cash Flow	$574.7M 161.51% YoY	$821.5M -859.46% YoY	$605.2M 8.37% YoY	-$16.05B -4132.27% YoY	$219.8M -40.03% YoY	-$108.2M -15.61% YoY	$558.4M 2002.52% YoY	$398.0M -20.94% YoY	$366.5M -40.23% YoY	-$128.2M -279.9% YoY	$26.56M -93.88% YoY	$503.4M -35.74% YoY	$613.1M -29.14% YoY	$71.25M -37.5% YoY	$433.7M -18.13% YoY	$783.4M 46.63% YoY	$865.2M 59.4% YoY	$114.0M -22.02% YoY	$529.8M 122.98% YoY	$534.3M 9.08% YoY