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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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Cash Flow
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SYNOPSYS INC (SNPS)
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SYNOPSYS INC (SNPS)
source: myfinsight.com