The latest financial statement is for the year ending 2025-10-31.
| Cash Flow | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Net income | 1,333,251 | 2,235,810 | 1,218,125 | 978,436 |
| Amortization and depreciation | 660,430 | 295,065 | 247,120 | 228,405 |
| Reduction of operating lease right-of-use assets | 117,273 | 97,273 | 97,705 | 89,541 |
| Amortization of capitalized costs to obtain revenue contracts | 53,237 | 73,587 | 82,190 | 73,026 |
| Stock-based compensation | 893,294 | 692,316 | 563,292 | 459,029 |
| Allowance for credit losses | 50,891 | 19,724 | 19,932 | -3,477 |
| (gain) loss on sale of strategic investments | -3,635 | 55,077 | - | - |
| Gain on sale of building | 51,385 | - | - | - |
| Gain on divestitures, net of transaction costs | 508,044 | 868,830 | - | - |
| Amortization of bridge financing costs/debt issuance costs-Bridge Commitment | 41,996 | - | - | - |
| Amortization of bridge financing costs | - | 33,677 | - | - |
| Amortization of bridge financing costs/debt issuance costs-Other Debt Instruments | 13,847 | - | - | - |
| Deferred income taxes | -470,693 | -407,649 | -211,045 | -36,913 |
| Other | 888 | 1,295 | -13,295 | -10,188 |
| Accounts receivable | 174,140 | 103,460 | 178,432 | 251,390 |
| Inventories | 22,517 | 51,449 | 123,752 | -1,320 |
| Prepaid and other current assets | -66,918 | 410,432 | 106,396 | 89,983 |
| Other long-term assets | 481,376 | 168,255 | 100,618 | 15,283 |
| Accounts payable and accrued liabilities | -13,487 | 187,564 | 170,496 | -34,066 |
| Operating lease liabilities | -113,603 | -96,966 | -73,281 | -85,828 |
| Income taxes | 6,351 | -73,215 | 198,078 | 1,644 |
| Deferred revenue | 235,261 | 8,641 | -113,435 | 414,251 |
| Unrealized loss on settlement of interest rate treasury lock | 121,643 | - | - | - |
| Net cash provided by operating activities | 1,518,608 | 1,407,029 | 1,703,274 | 1,738,900 |
| Proceeds from maturities of short-term investments | 58,016 | - | - | - |
| Proceeds from maturities and sales of short-term investments | - | 138,961 | 130,435 | 93,696 |
| Proceeds from sales of short-term investments | 157,204 | - | - | - |
| Purchases of short-term investments | 65,708 | 136,821 | 131,079 | 97,245 |
| Proceeds from sales of strategic investments | 3,566 | 55,696 | 8,492 | 582 |
| Purchases of strategic investments | 4,100 | 1,293 | 435 | 7,000 |
| Purchases of property and equipment, net | 169,454 | 123,161 | 189,618 | 136,589 |
| Proceeds from sale of building | 74,279 | - | - | - |
| Acquisitions, net of cash acquired | 16,681,257 | 156,947 | 297,692 | 422,374 |
| Proceeds from business divestitures, net of cash divested | 746,550 | 1,446,578 | - | - |
| Capitalization of software development costs | 0 | 0 | 2,204 | 2,493 |
| Other | 365 | 0 | 0 | 1,200 |
| Net cash provided by (used in) investing activities | -15,881,269 | 1,223,013 | -482,101 | -572,623 |
| Proceeds from credit facilities | - | - | - | 0 |
| Proceeds from debt, net of issuance costs | 14,329,340 | - | - | - |
| Repayment of debt | 863,637 | 2,607 | 2,603 | 76,838 |
| Payment of bridge financing and term loan costs | 0 | 72,265 | - | - |
| Issuances of common stock | 228,418 | 232,212 | 252,986 | 237,956 |
| Payments for taxes related to net share settlement of equity awards | 305,501 | 337,541 | 241,408 | 174,005 |
| Purchase of equity forward contract | 0 | 0 | 45,000 | 0 |
| Purchases of treasury stock | 0 | 0 | 1,160,724 | 1,100,000 |
| Redemption of redeemable non-controlling interest | 30,000 | - | - | - |
| Other | -2,863 | -1,096 | -122 | -3,413 |
| Net cash provided by (used in) financing activities | 13,355,757 | -181,297 | -1,196,871 | -1,116,300 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,896 | 8,797 | -2,979 | -65,296 |
| Net change in cash, cash equivalents and restricted cash | -1,005,008 | 2,457,542 | 21,323 | -15,319 |
| Cash and cash equivalents at beginning of period | 3,898,729 | 1,441,187 | 1,419,864 | 1,435,183 |
| Cash and cash equivalents at end of period | 2,893,721 | 3,898,729 | 1,441,187 | 1,419,864 |
SYNOPSYS INC (SNPS)
SYNOPSYS INC (SNPS)