Synopsys Digital Design Family Presentation slide image

Synopsys Digital Design Family Presentation

Cash Flow & Capital Allocation Operating Cash Flow (M) $991 $801 $424 $1,739 ~ $1,650 $1,493 FY18 FY19 FY20 FY21 FY22 FY23E* • Roughly tracks EBITDA less cash taxes on multi year basis • • It is important to consider multi-year averages, as operating cash flow is inherently lumpy * FY23E reflects guidance provided as of August 16, 2023 synopsys® Stock Repurchases (M) $400 $329 $242 $788 $1,100 $906 FY18 FY19 FY20 FY21 FY22 FY23 YTD Repurchased $3.8B in stock since 2018 Capital allocation priorities: - Internal investments - Buybacks and acquisitions © 2023 Synopsys, Inc. 27
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