Corporate Overview for Investors slide image

Corporate Overview for Investors

Cash Flow & Capital Allocation Operating Cash Flow (M) • • $635 $424 $991 $801 $1,600-$1,650 $1,493 Stock Repurchases (M) $788 $757 $400 $400 $329 $242 FY17 FY18* FY19 FY20 FY21 FY22E FY17 FY18 FY19 FY20 FY21 FY22 YTD 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 • Repurchased ~$2.9B in stock since 2017 Capital allocation priorities: - Internal investments - Buybacks and acquisitions * Includes approximately $230M in one-time payments ** FY22E reflects targets provided by Synopsys as of August 17, 2022 synopsys® Synopsys Confidential Information 2022 Synopsys, Inc. 45
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