| Cash Flow | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 |
|---|---|---|---|---|
| Net income | 884,798 | 642,521 | 297,411 | 1,140,190 |
| Amortization and depreciation | 211,307 | 96,838 | 47,934 | 180,149 |
| Reduction of operating lease right-of-use assets | 80,789 | 51,728 | 25,473 | 72,196 |
| Amortization of capitalized costs to obtain revenue contracts | 38,920 | 25,405 | 12,466 | 57,071 |
| Stock-based compensation | 655,909 | 388,186 | 186,463 | 540,026 |
| Allowance for credit losses | 23,559 | 15,940 | 9,919 | 14,696 |
| (gain) loss on sale of strategic investments | -3,635 | -2,435 | 0 | 55,077 |
| Gain on sale of building | 51,385 | 51,385 | - | - |
| Loss on divestitures, net of transaction costs | -8,299 | -8,299 | - | - |
| Amortization of bridge financing costs/debt issuance costs-Bridge Commitment | 41,996 | 40,411 | - | - |
| Amortization of bridge financing costs | - | - | 10,468 | 18,435 |
| Amortization of bridge financing costs/debt issuance costs-Other Debt Instruments | 6,790 | 2,348 | - | - |
| Deferred income taxes | -326,610 | -237,170 | -139,075 | -276,840 |
| Other | 737 | 181 | -186 | 3,730 |
| Accounts receivable | 27,989 | 74,098 | -30,948 | -59,159 |
| Inventories | 34,068 | 39,766 | 55,852 | 71,303 |
| Prepaid and other current assets | -120,348 | 140,472 | 103,567 | 350,652 |
| Other long-term assets | 427,793 | 36,058 | 43,494 | 137,159 |
| Accounts payable and accrued liabilities | 31,384 | -242,529 | -313,651 | 17,532 |
| Operating lease liabilities | 78,360 | 48,617 | 23,102 | 72,254 |
| Income taxes | -140,347 | -36,870 | 86,992 | -241,952 |
| Deferred revenue | -19,932 | -37,412 | -96,974 | -46,276 |
| Unrealized loss on settlement of interest rate treasury lock | 121,643 | 121,643 | - | - |
| Net cash provided by operating activities | 878,870 | 207,910 | -67,455 | 844,211 |
| Proceeds from maturities of short-term investments | 53,630 | 35,461 | 19,684 | - |
| Proceeds from maturities and sales of short-term investments | - | - | - | 98,465 |
| Proceeds from sales of short-term investments | 148,809 | 22,015 | 16,411 | - |
| Purchases of short-term investments | 47,558 | 47,558 | 37,269 | 97,181 |
| Proceeds from sales of strategic investments | 3,470 | 0 | 0 | 55,696 |
| Purchases of strategic investments | 4,086 | 3,368 | 3,288 | 1,240 |
| Purchases of property and equipment, net | 134,908 | 96,303 | 40,715 | 118,772 |
| Proceeds from sale of building | 74,279 | 74,279 | - | - |
| Acquisitions, net of cash acquired | 16,681,257 | 0 | 0 | 156,947 |
| Proceeds from business divestiture, net of cash divested | 142,546 | 70,082 | 23,808 | - |
| Capitalization of software development costs | - | - | - | 0 |
| Other | 611 | 611 | 611 | - |
| Net cash used in investing activities | -16,445,686 | 53,997 | -21,980 | -219,979 |
| Proceeds from debt, net of issuance costs | 14,329,340 | 10,034,464 | - | - |
| Repayment of debt | 2,579 | 1,289 | 1,289 | 2,607 |
| Payment of bridge financing and term loan costs | 0 | 0 | 0 | 72,265 |
| Issuances of common stock | 138,101 | 118,308 | 14,417 | 143,148 |
| Payments for taxes related to net share settlement of equity awards | 242,791 | 166,872 | 124,966 | 278,571 |
| Purchase of equity forward contract | - | - | - | 0 |
| Purchases of treasury stock | - | - | - | 0 |
| Redemption of redeemable non-controlling interest | 30,000 | 30,000 | 30,000 | - |
| Other | -463 | 0 | - | -1,096 |
| Net cash provided by (used in) financing activities | 14,191,608 | 9,954,611 | -141,838 | -211,391 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 8,649 | 8,186 | -9,676 | 5,458 |
| Net change in cash, cash equivalents and restricted cash | -1,366,559 | 10,224,704 | -240,949 | 418,299 |
SYNOPSYS INC (SNPS)
SYNOPSYS INC (SNPS)