$SNPS Cashflow Statement | Understand Stock

$SNPS

$474.56 +$20.23 (4.45%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities:
Net income attributed to Synopsys
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization and depreciation
Reduction of operating lease right-of-use assets
Amortization of capitalized costs to obtain revenue contracts
Stock-based compensation
Allowance for credit losses
(Gain) loss on sale of strategic investments
Gain on sale of building
Gain on divestitures, net of transaction costs
Amortization of bridge financing costs/debt issuance costs
Bridge Commitment
Other Debt Instruments
Total amortization of bridge financing costs/debt issuance costs
Deferred income taxes
Other
Net changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
Accounts receivable
Inventories
Prepaid and other current assets
Other long-term assets
Accounts payable and accrued liabilities
Operating lease liabilities
Income taxes
Deferred revenue
Unrealized loss on settlement of interest rate treasury lock
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from maturities and sales of short-term investments
Proceeds from maturities of short-term investments
Proceeds from sales of short-term investments
Total proceeds from maturities and sales of short-term investments
Purchases of short-term investments
Proceeds from sales of strategic investments
Purchases of strategic investments
Purchases of property and equipment, net
Proceeds from sale of building
Acquisitions, net of cash acquired
Proceeds from business divestitures, net of cash divested
Capitalization of software development costs
Other
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from credit facilities
Proceeds from debt, net of issuance costs
Repayment of debt
Payment of bridge financing and term loan costs
Issuances of common stock
Payments for taxes related to net share settlement of equity awards
Purchase of equity forward contract
Purchases of treasury stock
Redemption of redeemable non-controlling interest
Other
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year, including cash from discontinued operations
Cash, cash equivalents and restricted cash, end of year, including cash from discontinued operations
Less: Cash, cash equivalents and restricted cash from discontinued operations
Cash, cash equivalents and restricted cash from continuing operations
Supplemental disclosure of cash flow information:
Cash paid for income taxes during the year:
Interest payments during the year:
Non-cash activities:
Issuance of common stock for the acquisition of Ansys
Fair value of replacement equity awards in connection with the acquisition of Ansys
Purchase of property and equipment included in accounts payable
Conversion of notes receivable to non-marketable equity securities
Contingent consideration receivable in connection with divestiture

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