SYNOPSYS INC (SNPS)
SYNOPSYS INC (SNPS)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net income | 16,868 | 64,716 | 448,453 | 242,277 |
| Amortization and depreciation | 456,489 | 450,688 | 449,123 | 114,469 |
| Reduction of operating lease right-of-use assets | 36,410 | 36,442 | 36,484 | 29,061 |
| Amortization of capitalized costs to obtain revenue contracts | 21,881 | 19,277 | 14,317 | 38,920 |
| Stock-based compensation | 222,303 | 258,724 | 237,385 | 267,723 |
| Allowance for credit losses | 6,636 | 8,206 | 27,332 | 7,619 |
| Loss on sale of strategic investments | 0 | NaN | 0 | -1,200 |
| Gain on sale of building | 0 | NaN | 0 | 0 |
| Loss on divestitures, net of transaction costs | 0 | NaN | 516,343 | 0 |
| Amortization of bridge financing costs/debt issuance costs-Bridge Commitment | 0 | 0 | 0 | 1,585 |
| Amortization of bridge financing costs/debt issuance costs-Other Debt Instruments | 4,345 | 12,558 | 7,057 | 4,442 |
| Deferred income taxes | -69,269 | -51,776 | -144,083 | -89,440 |
| Other | -65 | 218 | 151 | 556 |
| Accounts receivable | -363,163 | 128,651 | 146,151 | -46,109 |
| Inventories | 56,450 | 29,382 | -11,551 | -5,698 |
| Prepaid and other current assets | 39,967 | -84,616 | 53,430 | -260,820 |
| Other long-term assets | 5,647 | 81,413 | 53,583 | 391,735 |
| Accounts payable and accrued liabilities | -77,343 | -37,286 | -44,871 | 273,913 |
| Operating lease liabilities | 41,821 | 32,345 | -191,963 | 29,743 |
| Income taxes | -139,981 | 17,561 | 146,698 | -103,477 |
| Deferred revenue | -68,748 | 265,115 | 255,193 | 17,480 |
| Unrealized loss on settlement of interest rate treasury lock | 0 | NaN | 0 | 121,643 |
| Net cash provided by operating activities | 628,934 | 856,832 | 639,738 | 670,960 |
| Proceeds from maturities of short-term investments | 7,462 | 3,718 | 4,386 | 18,169 |
| Proceeds from sales of short-term investments | 3,656 | 0 | 8,395 | 126,794 |
| Purchases of short-term investments | 9,400 | 4,503 | 18,150 | 0 |
| Proceeds from sales of strategic investments | NaN | NaN | 96 | 3,470 |
| Purchases of strategic investments | 380 | 401 | 14 | 718 |
| Purchases of property and equipment, net | 54,198 | 35,320 | 34,546 | 38,605 |
| Proceeds from sale of building | 0 | NaN | 0 | 0 |
| Acquisitions, net of cash acquired | NaN | NaN | 0 | 16,681,257 |
| Proceeds from business divestiture, net of cash divested | 0 | 0 | 604,004 | 72,464 |
| Capitalization of software development costs | NaN | NaN | 0 | NaN |
| Other | 0 | 0 | -246 | 0 |
| Net cash provided by (used in) investing activities | -52,860 | -36,506 | 564,417 | -16,499,683 |
| Proceeds from debt, net of issuance costs | 0 | NaN | 0 | 4,294,876 |
| Repayment of debt | 11,059 | 3,451,310 | 861,058 | 1,290 |
| Payment of bridge financing and term loan costs | NaN | NaN | 0 | 0 |
| Issuances of common stock | 103,394 | 12,742 | 90,317 | 138,101 |
| Payments for taxes related to net share settlement of equity awards | 73,287 | 144,597 | 62,710 | 75,919 |
| Common stock issuance for private placement | 0 | 2,000,000 | NaN | NaN |
| Purchase of equity forward contract | 37,500 | NaN | 0 | NaN |
| Purchases of treasury stock | 262,500 | NaN | 0 | NaN |
| Redemption of redeemable non-controlling interest | 0 | 0 | 0 | 0 |
| Other | NaN | NaN | -2,400 | -463 |
| Net cash provided by (used in) financing activities | -280,952 | -1,583,165 | -835,851 | 4,236,997 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -12,679 | 3,432 | -6,753 | 8,649 |
| Net change in cash, cash equivalents and restricted cash | 282,443 | -759,407 | 361,551 | -11,591,263 |
| Cash, cash equivalents and restricted cash, beginning of year | 2,893,721 | NaN | 2,532,170 | 14,123,433 |
| Cash, cash equivalents and restricted cash, end of period | 2,416,757 | NaN | 2,893,721 | 2,532,170 |
| Less cash, cash equivalents and restricted cash from discontinued operations | NaN | NaN | 0 | 0 |
| Cash, cash equivalents and restricted cash from continuing operations | NaN | NaN | 361,551 | -11,591,263 |