Synopsys Inc
(SNPS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,333,251 | 884,798 | 642,521 | 297,411 | 2,235,810 |
| Depreciation Amortization | 769,510 | 299,013 | 165,002 | 70,868 | 402,329 |
| Income taxes - deferred | -470,693 | -326,610 | -237,170 | -139,075 | -407,649 |
| Accounts receivable | -174,140 | -27,989 | -74,098 | 30,948 | -103,460 |
| Other Working Capital | -496,593 | -576,757 | -655,822 | -518,514 | -707,572 |
| Other Operating Activity | 557,273 | 626,415 | 367,477 | 190,907 | -12,429 |
| Operating Cash Flow | $1,518,608 | $878,870 | $207,910 | $-67,455 | $1,407,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 149,512 | 154,881 | 9,918 | -1,174 | 2,140 |
| PPE Investments | -95,175 | -60,629 | -22,024 | -40,715 | -123,161 |
| Net Acquisitions | -15,934,710 | -16,538,710 | 70,082 | 23,808 | 1,289,631 |
| Purchase Of Investment | -4,100 | -4,086 | -3,368 | -3,288 | -1,293 |
| Sale Of Investment | 3,566 | 3,470 | 0 | 0 | 55,696 |
| Other Investing Activity | -363 | -616 | -611 | -611 | 0 |
| Investing Cash Flow | $-15,881,270 | $-16,445,690 | $53,997 | $-21,980 | $1,223,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,329,340 | 14,329,340 | 10,034,460 | N/A | N/A |
| Debt Repayment | -863,637 | -2,579 | -1,289 | -1,289 | -2,607 |
| Common Stock Issued | 228,418 | 138,101 | 118,308 | 14,417 | 232,212 |
| Common Stock Repurchased | -30,000 | -30,000 | -30,000 | -30,000 | N/A |
| Other Financing Activity | -308,361 | -243,252 | -166,868 | -124,966 | -410,902 |
| Financing Cash Flow | $13,355,760 | $14,191,610 | $9,954,611 | $-141,838 | $-181,297 |
| Exchange Rate Effect | 1,896 | 8,649 | 8,186 | -9,676 | 8,797 |
| Beginning Cash Position | 3,898,729 | 3,898,729 | 3,898,729 | 3,898,729 | 1,441,187 |
| End Cash Position | 2,893,721 | 2,532,170 | 14,123,430 | 3,657,780 | 3,898,729 |
| Net Cash Flow | $-1,005,008 | $-1,366,559 | $10,224,700 | $-240,949 | $2,457,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518,608 | 878,870 | 207,910 | -67,455 | 1,407,029 |
| Capital Expenditure | -169,454 | -134,908 | -96,303 | -40,715 | -139,500 |
| Free Cash Flow | 1,349,154 | 743,962 | 111,607 | -108,170 | 1,267,529 |