DE:SYP's free cash flow for Q3 2023 was $514.38M. For the 2023 fiscal year, DE:SYP's free cash flow was decreased by $76.58M and operating cash flow was $559.53M. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 22	Oct 21	Oct 20	Oct 19	Oct 18
Operating Cash Flow	$ 953.04M	$ 1.74B	$ 1.49B	$ 991.31M	$ 800.51M	$ 424.40M
Investing Cash Flow	$ -95.14M	$ -572.62M	$ -549.03M	$ -360.42M	$ -235.88M	$ -743.52M
Financing Cash Flow	$ -642.48M	$ -1.12B	$ -748.75M	$ -140.61M	$ -561.89M	$ 5.14M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.11B	$ 1.42B	$ 1.44B	$ 1.24B	$ 730.53M	$ 725.00M
Income Tax Paid Supplemental Data	-	$ 167.77M	$ 149.76M	$ 70.71M	$ 75.74M	$ 252.52M
Interest Paid Supplemental Data	-	$ 1.26M	$ 3.37M	$ 5.14M	$ 12.36M	$ 15.31M
Issuance Of Capital Stock	$ 241.38M	-	-	$ 197.40M	$ 156.36M	$ 123.83M
Issuance Of Debt	$ -1.31M	$ -76.84M	$ -28.06M	$ 276.49M	$ 192.90M	$ 620.63M
Repayment Of Debt	$ -2.60M	$ -76.84M	$ -28.06M	$ -288.88M	$ -524.06M	$ -295.31M
Free Cash Flow	$ 1.55B	$ 1.18B	$ 1.10B	$ 832.55M	$ 598.13M	$ 322.47M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Synopsys Cash Flow

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