Synopsys, Inc.
SNPS · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,336 | $2,236 | $1,230 | $978 |
| Dep. & Amort. | $778 | $295 | $247 | $228 |
| Deferred Tax | -$471 | -$408 | -$211 | -$37 |
| Stock-Based Comp. | $0 | $692 | $563 | $459 |
| Change in WC | -$618 | -$708 | -$327 | -$59 |
| Other Non-Cash | $494 | -$701 | $201 | $169 |
| Operating Cash Flow | $1,519 | $1,407 | $1,703 | $1,739 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$123 | -$192 | -$139 |
| Net Acquisitions | -$15,890 | -$157 | -$298 | -$422 |
| Inv. Purchases | -$70 | -$138 | -$132 | -$104 |
| Inv. Sales/Matur. | $219 | $140 | $139 | $94 |
| Other Inv. Act. | -$0 | $1,502 | $0 | -$1 |
| Investing Cash Flow | -$15,911 | $1,223 | -$482 | -$573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,466 | -$3 | -$3 | -$77 |
| Stock Issued | $228 | $232 | $253 | $238 |
| Stock Repurch. | $0 | $0 | -$1,161 | -$1,100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$308 | -$411 | -$287 | -$177 |
| Financing Cash Flow | $13,386 | -$181 | -$1,197 | -$1,116 |
| Forex Effect | -$3 | $9 | -$3 | -$65 |
| Net Chg. in Cash | -$1,010 | $2,458 | $21 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,898 | $1,441 | $1,420 | $1,435 |
| End Cash | $2,888 | $3,899 | $1,441 | $1,420 |
| Free Cash Flow | $1,349 | $1,284 | $1,511 | $1,600 |