Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,333,251 | 2,235,810 | 1,218,125 | 978,436 | 756,359 |
| Depreciation Amortization | 769,510 | 402,329 | 329,310 | 301,431 | 268,374 |
| Income taxes - deferred | -470,693 | -407,649 | -211,045 | -36,913 | -128,583 |
| Accounts receivable | -174,140 | -103,460 | -178,432 | -251,390 | 201,706 |
| Other Working Capital | -496,593 | -707,572 | -327,340 | -59,335 | 130,181 |
| Other Operating Activity | 557,273 | -12,429 | 872,656 | 806,671 | 264,585 |
| Operating Cash Flow | $1,518,608 | $1,407,029 | $1,703,274 | $1,738,900 | $1,492,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 149,512 | 2,140 | -644 | -3,549 | -148,882 |
| PPE Investments | -95,175 | -123,161 | -191,822 | -139,082 | -95,740 |
| Net Acquisitions | -15,934,710 | 1,289,631 | -297,692 | -422,374 | -296,017 |
| Purchase Of Investment | -4,100 | -1,293 | -435 | -7,000 | -7,591 |
| Sale Of Investment | 3,566 | 55,696 | 8,492 | 582 | N/A |
| Other Investing Activity | -363 | 0 | 0 | -1,200 | -800 |
| Investing Cash Flow | $-15,881,270 | $1,223,013 | $-482,101 | $-572,623 | $-549,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,329,340 | N/A | N/A | N/A | N/A |
| Debt Repayment | -863,637 | -2,607 | -2,603 | -76,838 | -28,061 |
| Common Stock Issued | 228,418 | 232,212 | 252,986 | 237,956 | 210,719 |
| Common Stock Repurchased | -30,000 | 0 | -1,160,724 | -1,100,000 | -753,081 |
| Other Financing Activity | -308,361 | -410,902 | -286,530 | -177,418 | -178,325 |
| Financing Cash Flow | $13,355,760 | $-181,297 | $-1,196,871 | $-1,116,300 | $-748,748 |
| Exchange Rate Effect | 1,896 | 8,797 | -2,979 | -65,296 | 2,369 |
| Beginning Cash Position | 3,898,729 | 1,441,187 | 1,419,864 | 1,435,183 | 1,237,970 |
| End Cash Position | 2,893,721 | 3,898,729 | 1,441,187 | 1,419,864 | 1,435,183 |
| Net Cash Flow | $-1,005,008 | $2,457,542 | $21,323 | $-15,319 | $197,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518,608 | 1,407,029 | 1,703,274 | 1,738,900 | 1,492,622 |
| Capital Expenditure | -169,454 | -139,500 | -191,822 | -139,082 | -95,740 |
| Free Cash Flow | 1,349,154 | 1,267,529 | 1,511,452 | 1,599,818 | 1,396,882 |