Synopsys, Inc.
SNPS · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,336,120 | $2,235,810 | $1,229,888 | $978,436 |
| Dep. & Amort. | $777,703 | $295,065 | $247,120 | $228,405 |
| Deferred Tax | -$470,693 | -$407,649 | -$211,045 | -$36,913 |
| Stock-Based Comp. | $0 | $692,316 | $563,292 | $459,029 |
| Change in WC | -$618,236 | -$707,572 | -$327,340 | -$59,335 |
| Other Non-Cash | $493,714 | -$700,941 | $201,359 | $169,278 |
| Operating Cash Flow | $1,518,608 | $1,407,029 | $1,703,274 | $1,738,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169,454 | -$123,161 | -$191,822 | -$139,082 |
| Net Acquisitions | -$15,890,428 | -$156,947 | -$297,692 | -$422,374 |
| Inv. Purchases | -$69,808 | -$138,114 | -$131,514 | -$104,245 |
| Inv. Sales/Matur. | $218,786 | $139,580 | $138,927 | $94,278 |
| Other Inv. Act. | -$365 | $1,501,655 | $0 | -$1,200 |
| Investing Cash Flow | -$15,911,269 | $1,223,013 | -$482,101 | -$572,623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,465,703 | -$2,607 | -$2,603 | -$76,838 |
| Stock Issued | $228,418 | $232,212 | $252,986 | $237,956 |
| Stock Repurch. | $0 | $0 | -$1,160,724 | -$1,100,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$308,364 | -$410,902 | -$286,530 | -$177,418 |
| Financing Cash Flow | $13,385,757 | -$181,297 | -$1,196,871 | -$1,116,300 |
| Forex Effect | -$3,127 | $8,797 | -$2,979 | -$65,296 |
| Net Chg. in Cash | -$1,010,031 | $2,457,542 | $21,323 | -$15,319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,898,061 | $1,441,187 | $1,419,864 | $1,435,183 |
| End Cash | $2,888,030 | $3,898,729 | $1,441,187 | $1,419,864 |
| Free Cash Flow | $1,349,154 | $1,283,868 | $1,511,452 | $1,599,818 |