Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,584 | 64,716 | 1,333,251 | 884,798 | 642,521 |
| Depreciation Amortization | 965,238 | 482,523 | 769,510 | 299,013 | 165,002 |
| Income taxes - deferred | -121,045 | -51,776 | -470,693 | -326,610 | -237,170 |
| Accounts receivable | 234,512 | -128,651 | -174,140 | -27,989 | -74,098 |
| Other Working Capital | -8,579 | 57,997 | -496,593 | -576,757 | -655,822 |
| Other Operating Activity | 334,056 | 432,023 | 557,273 | 626,415 | 367,477 |
| Operating Cash Flow | $1,485,766 | $856,832 | $1,518,608 | $878,870 | $207,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 933 | -785 | 149,512 | 154,881 | 9,918 |
| PPE Investments | -89,518 | -35,320 | -95,175 | -60,629 | -22,024 |
| Net Acquisitions | N/A | N/A | -15,934,710 | -16,538,710 | 70,082 |
| Purchase Of Investment | -781 | -401 | -4,100 | -4,086 | -3,368 |
| Sale Of Investment | N/A | N/A | 3,566 | 3,470 | N/A |
| Other Investing Activity | 0 | 0 | -363 | -616 | -611 |
| Investing Cash Flow | $-89,366 | $-36,506 | $-15,881,270 | $-16,445,690 | $53,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 14,329,340 | 14,329,340 | 10,034,460 |
| Debt Repayment | -3,462,369 | -3,451,310 | -863,637 | -2,579 | -1,289 |
| Common Stock Issued | 2,116,136 | 2,012,742 | 228,418 | 138,101 | 118,308 |
| Common Stock Repurchased | -262,500 | 0 | -30,000 | -30,000 | -30,000 |
| Other Financing Activity | -255,384 | -144,597 | -308,361 | -243,252 | -166,868 |
| Financing Cash Flow | $-1,864,117 | $-1,583,165 | $13,355,760 | $14,191,610 | $9,954,611 |
| Exchange Rate Effect | -9,247 | 3,432 | 1,896 | 8,649 | 8,186 |
| Beginning Cash Position | 2,893,721 | 2,893,721 | 3,898,729 | 3,898,729 | 3,898,729 |
| End Cash Position | 2,416,757 | 2,134,314 | 2,893,721 | 2,532,170 | 14,123,430 |
| Net Cash Flow | $-476,964 | $-759,407 | $-1,005,008 | $-1,366,559 | $10,224,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,485,766 | 856,832 | 1,518,608 | 878,870 | 207,910 |
| Capital Expenditure | -89,518 | -35,320 | -169,454 | -134,908 | -96,303 |
| Free Cash Flow | 1,396,248 | 821,512 | 1,349,154 | 743,962 | 111,607 |