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SYNOPSYS INC (SNPS)
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SYNOPSYS INC (SNPS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$574,736K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization and depreciation
Accounts receivable
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of treasury stock
Income taxes
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
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
-
0
-1,200
Gain on sale of building
0
-
0
0
Loss on divestitures, net of transaction costs
0
-
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
-
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
-
-
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
-
0
0
Acquisitions, net of cash acquired
-
-
0
16,681,257
Proceeds from business divestiture, net of cash divested
0
0
604,004
72,464
Capitalization of software development costs
-
-
0
-
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
-
0
4,294,876
Repayment of debt
11,059
3,451,310
861,058
1,290
Payment of bridge financing and term loan costs
-
-
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
-
-
Purchase of equity forward contract
37,500
-
0
-
Purchases of treasury stock
262,500
-
0
-
Redemption of redeemable non-controlling interest
0
0
0
0
Other
-
-
-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
-
3,657,780
3,657,780
Cash, cash equivalents and restricted cash, end of period
2,416,757
-
2,893,721
2,532,170
Less cash, cash equivalents and restricted cash from discontinued operations
-
-
0
0
Cash, cash equivalents and restricted cash from continuing operations
-
-
2,893,721
2,532,170
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Amortization and
depreciation
$456,489K
(833.44%↑ Y/Y)
Accounts receivable
-$363,163K
(-445.72%↓ Y/Y)
Stock-based compensation
$222,303K
(10.20%↑ Y/Y)
Reduction of operating
lease right-of-use...
$36,410K
(38.68%↑ Y/Y)
Amortization of capitalized
costs to obtain...
$21,881K
(69.11%↑ Y/Y)
Net income
$16,868K
(-95.11%↓ Y/Y)
Allowance for credit
losses
$6,636K
(10.21%↑ Y/Y)
Amortization of bridge
financing costs/debt...
$4,345K
(85.05%↑ Y/Y)
Other
-$65K
(-117.71%↓ Y/Y)
Net cash provided by
operating activities
$628,934K
(128.40%↑ Y/Y)
Canceled cashflow
$499,226K
Net change in cash,
cash equivalents and...
$282,443K
(-97.30%↓ Y/Y)
Canceled cashflow
$346,491K
Income taxes
-$139,981K
(-13.01%↓ Y/Y)
Accounts payable and
accrued liabilities
-$77,343K
(-208.75%↓ Y/Y)
Deferred income taxes
-$69,269K
(29.39%↑ Y/Y)
Deferred revenue
-$68,748K
(-215.42%↓ Y/Y)
Inventories
$56,450K
(450.93%↑ Y/Y)
Operating lease
liabilities
$41,821K
(63.91%↑ Y/Y)
Prepaid and other
current assets
$39,967K
(8.30%↑ Y/Y)
Other long-term
assets
$5,647K
(175.94%↑ Y/Y)
Issuances of common stock
$103,394K
(-0.48%↓ Y/Y)
Proceeds from maturities
of short-term...
$7,462K
(-52.70%↓ Y/Y)
Proceeds from sales of
short-term investments
$3,656K
(-34.76%↓ Y/Y)
Net cash provided by
(used in) financing...
-$280,952K
(-102.78%↓ Y/Y)
Net cash provided by
(used in) investing...
-$52,860K
(-169.57%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$12,679K
(-170.98%↓ Y/Y)
Canceled cashflow
$103,394K
Canceled cashflow
$11,118K
Purchases of treasury
stock
$262,500K
Payments for taxes
related to net share...
$73,287K
(74.88%↑ Y/Y)
Purchases of property and
equipment, net
$54,198K
(-2.50%↓ Y/Y)
Purchase of equity
forward contract
$37,500K
Repayment of debt
$11,059K
Purchases of short-term
investments
$9,400K
(-8.64%↓ Y/Y)
Purchases of strategic
investments
$380K
(375.00%↑ Y/Y)
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