Synopsys, Inc.
SNPS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $242,277 | $345,110 | $297,411 |
| Dep. & Amort. | – | $114,469 | $48,904 | $47,934 |
| Deferred Tax | – | -$89,440 | -$98,095 | -$139,075 |
| Stock-Based Comp. | – | $267,723 | $201,723 | $186,463 |
| Change in WC | – | $746,792 | -$258,765 | -$518,700 |
| Other Non-Cash | – | -$610,861 | $36,488 | $58,512 |
| Operating Cash Flow | – | $670,960 | $275,365 | -$67,455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$38,605 | -$55,588 | -$40,715 |
| Net Acquisitions | – | -$16,825,618 | $120,553 | $23,808 |
| Inv. Purchases | – | -$718 | -$10,369 | -$40,557 |
| Inv. Sales/Matur. | – | $152,068 | $21,381 | $36,095 |
| Other Inv. Act. | – | $213,190 | $0 | -$611 |
| Investing Cash Flow | – | -$16,499,683 | $75,977 | -$21,980 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $4,293,586 | $10,034,464 | -$1,289 |
| Stock Issued | – | $19,793 | $103,891 | $14,417 |
| Stock Repurch. | – | -$138,101 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$56,589 | -$41,906 | -$154,966 |
| Financing Cash Flow | – | $4,118,689 | $10,096,449 | -$141,838 |
| Forex Effect | – | $463 | $17,862 | -$9,676 |
| Net Chg. in Cash | – | -$11,709,571 | $10,465,653 | -$240,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $14,123,433 | $3,657,780 | $3,898,729 |
| End Cash | – | $2,413,862 | $14,123,433 | $3,657,780 |
| Free Cash Flow | – | $632,355 | $219,777 | -$108,170 |