MyFinsight
Home
Blog
About
Contact
Download
Download image
Amortization and
depreciation
$450,688K
(840.23%↑ Y/Y)
Deferred revenue
$265,115K
(373.39%↑ Y/Y)
Stock-based compensation
$258,724K
(38.75%↑ Y/Y)
Prepaid and other
current assets
-$84,616K
(-181.70%↓ Y/Y)
Net income
$64,716K
(-78.24%↓ Y/Y)
Reduction of operating
lease right-of-use...
$36,442K
(43.06%↑ Y/Y)
Amortization of capitalized
costs to obtain...
$19,277K
(54.64%↑ Y/Y)
Income taxes
$17,561K
(-79.81%↓ Y/Y)
Amortization of bridge
financing costs/debt...
$12,558K
Allowance for credit
losses
$8,206K
(-17.27%↓ Y/Y)
Net cash provided by
(used in) operating...
$856,832K
(1370.23%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$3,432K
(135.47%↑ Y/Y)
Canceled cashflow
$361,071K
Net change in cash,
cash equivalents and...
-$759,407K
(-215.17%↓ Y/Y)
Canceled cashflow
$860,264K
Common stock issuance
for private...
$2,000,000K
Issuances of common stock
$12,742K
(-11.62%↓ Y/Y)
Proceeds from maturities
of short-term...
$3,718K
(-81.11%↓ Y/Y)
Accounts receivable
$128,651K
(515.70%↑ Y/Y)
Other long-term
assets
$81,413K
(87.18%↑ Y/Y)
Deferred income taxes
-$51,776K
(62.77%↑ Y/Y)
Accounts payable and
accrued liabilities
-$37,286K
(88.11%↑ Y/Y)
Operating lease
liabilities
$32,345K
(40.01%↑ Y/Y)
Inventories
$29,382K
(-47.39%↓ Y/Y)
Other
$218K
(217.20%↑ Y/Y)
Net cash used in
financing activities
-$1,583,165K
(-1016.18%↓ Y/Y)
Canceled cashflow
$2,012,742K
Net cash used in
investing activities
-$36,506K
(-66.09%↓ Y/Y)
Canceled cashflow
$3,718K
Repayment of debt
$3,451,310K
(267650.97%↑ Y/Y)
Payments for taxes
related to net share...
$144,597K
(15.71%↑ Y/Y)
Purchases of property and
equipment, net
$35,320K
(-13.25%↓ Y/Y)
Purchases of short-term
investments
$4,503K
(-87.92%↓ Y/Y)
Purchases of strategic
investments
$401K
(-87.80%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
synopsys-logo-color-svg
SYNOPSYS INC (SNPS)
synopsys-logo-color-svg
SYNOPSYS INC (SNPS)