Synopsys, Inc.
SNPS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $242 | $345 | $297 |
| Dep. & Amort. | – | $114 | $49 | $48 |
| Deferred Tax | – | -$89 | -$98 | -$139 |
| Stock-Based Comp. | – | $268 | $202 | $186 |
| Change in WC | – | $747 | -$259 | -$519 |
| Other Non-Cash | – | -$611 | $36 | $59 |
| Operating Cash Flow | – | $671 | $275 | -$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$39 | -$56 | -$41 |
| Net Acquisitions | – | -$16,826 | $121 | $24 |
| Inv. Purchases | – | -$1 | -$10 | -$41 |
| Inv. Sales/Matur. | – | $152 | $21 | $36 |
| Other Inv. Act. | – | $213 | $0 | -$1 |
| Investing Cash Flow | – | -$16,500 | $76 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $4,294 | $10,034 | -$1 |
| Stock Issued | – | $20 | $104 | $14 |
| Stock Repurch. | – | -$138 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$57 | -$42 | -$155 |
| Financing Cash Flow | – | $4,119 | $10,096 | -$142 |
| Forex Effect | – | $0 | $18 | -$10 |
| Net Chg. in Cash | – | -$11,710 | $10,466 | -$241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $14,123 | $3,658 | $3,899 |
| End Cash | – | $2,414 | $14,123 | $3,658 |
| Free Cash Flow | – | $632 | $220 | -$108 |