SNPS Stock Cash Flow Statements

Synopsys Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Synopsys Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-07-31	2008-04-30	2008-01-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-07-31	2004-04-30	2004-01-31

cash flows from operating activities:
net income	242,277,000	345,110,000	297,411,000	1,095,620,000	404,894,000	289,089,000	446,207,000	346,495,000	333,055,000	269,948,000	268,627,000	147,342,000	222,626,000	294,781,000	313,687,000	201,447,000	198,646,000	195,078,000	162,345,000	197,455,000	252,911,000	109,920,000	104,061,000	160,714,000	99,929,000	118,210,000	153,514,000	254,328,000	79,409,000	102,472,000	-3,691,000	-120,082,000	116,751,000	53,306,000	86,588,000	72,697,000	64,718,000	69,376,000	60,035,000	49,762,000	55,387,000	55,596,000	65,189,000	62,455,000	65,656,000	63,317,000	67,696,000	56,890,000	52,297,000	68,691,000	69,922,000	29,081,000	75,656,000	20,971,000	56,694,000	39,942,000	52,082,000	81,114,000	48,226,000	25,401,000	39,327,000	39,549,000	132,786,000	19,528,000	47,436,000	48,288,000	52,429,000	57,749,000	39,387,000	46,445,000	24,855,000	41,265,000	23,357,000	10,120,000	7,550,000	5,375,000	1,697,000	-13,475,000	17,294,000	-4,972,000	-14,325,000	41,828,000	28,739,000	32,152,000
adjustments to reconcile net income to net cash from operating activities:
amortization and depreciation	114,469,000	48,904,000	47,934,000	114,916,000	56,263,000	60,998,000	62,888,000	67,087,000	63,111,000	59,628,000	57,294,000	58,697,000	57,746,000	50,277,000	61,685,000	52,402,000	51,208,000	49,438,000	50,628,000	50,830,000	54,078,000	52,846,000	52,232,000	49,543,000	49,292,000	51,011,000	51,830,000	58,962,000	53,416,000	52,909,000	43,920,000	45,330,000	47,068,000	47,580,000	49,464,000	49,218,000	50,588,000	50,790,000	56,436,000	57,286,000	52,484,000	51,522,000	50,529,000	52,076,000	49,165,000	47,871,000	43,714,000	45,648,000	47,602,000	47,090,000	47,064,000	41,764,000	40,214,000	42,897,000	31,965,000	31,591,000	31,961,000	33,322,000	31,676,000	29,429,000	21,554,000	24,566,000	25,652,000	26,872,000	24,853,000	24,310,000	25,418,000	23,291,000	24,911,000	25,333,000	25,168,000	25,710,000	26,966,000	28,944,000	27,572,000	28,245,000	29,729,000	35,138,000	38,807,000	50,630,000	50,482,000	48,258,000	48,042,000	48,230,000
reduction of operating lease right-of-use assets	29,061,000	26,255,000	25,473,000	25,077,000	24,017,000	23,803,000	24,376,000	25,058,000	24,574,000	24,170,000	23,903,000	23,561,000	23,568,000	21,402,000	21,010,000	21,725,000	22,209,000	21,737,000	20,974,000	20,310,000	23,072,000	16,312,000	23,201,000
amortization of capitalized costs to obtain revenue contracts	13,515,000	12,939,000	12,466,000	16,516,000	19,159,000	19,186,000	18,726,000	20,513,000	22,089,000	20,738,000	18,850,000	18,588,000	19,864,000	17,837,000	16,737,000	17,725,000	16,498,000	15,467,000	15,008,000	16,334,000	16,572,000	14,517,000	13,762,000	16,520,000	17,805,000	15,632,000	12,793,000
stock-based compensation	267,723,000	201,723,000	186,463,000	152,290,000	181,539,000	177,835,000	180,652,000	141,343,000	144,464,000	143,258,000	134,227,000	125,592,000	127,605,000	110,061,000	95,771,000	96,742,000	85,162,000	79,586,000	83,782,000	78,429,000	61,837,000	56,435,000	51,883,000
allowance for credit losses	7,619,000	6,021,000	9,919,000	5,028,000	4,709,000	3,928,000	6,059,000	7,995,000	5,803,000	2,434,000	3,700,000	1,039,000	0	-9,794,000	5,278,000
(gain) loss on sale of strategic investments	1,200,000
gain on sale of building	0
loss on divestitures, net of transaction costs	0
amortization of bridge financing costs	1,585,000	29,943,000	10,468,000	15,242,000	11,350,000	6,085,000	1,000,000
amortization of debt issuance costs	4,442,000
deferred income taxes	-89,440,000	-98,095,000	-139,075,000	-130,809,000	-105,986,000	-69,522,000	-101,332,000	-44,984,000	-40,971,000	-59,595,000	-65,495,000	-42,756,000	-3,101,000	20,896,000	-11,952,000	-95,467,000	-16,655,000	3,761,000	-20,222,000	-37,152,000	-36,693,000	-19,987,000	-17,694,000	-72,956,000	13,822,000	-17,271,000	-6,215,000	-215,819,000	-33,369,000	-7,294,000	46,172,000	134,012,000	-14,299,000	-9,650,000	12,989,000	-16,784,000	12,731,000	-6,029,000	-3,955,000	12,749,000	-3,502,000	27,794,000	-158,000	-24,559,000	-1,807,000	3,375,000	5,891,000	-7,948,000	-953,000	13,125,000	-4,900,000	2,297,000	520,000	-4,500,000	14,533,000	27,169,000	-3,952,000	-4,310,000	3,371,000	69,653,000	7,252,000	13,127,000	-51,676,000	10,141,000	8,189,000	-728,000	8,340,000	15,329,000			4,289,000	9,873,000	804,000
other	-556,000	-367,000	186,000	-199,000	0							0	-600,000	0	-600,000	0	0								0	0	-762,000					0	0	0	2,100,000				-1,470,000	0	0	914,000	-14,000	-488,000	-2,294,000			-4,224,000	-900,000
net changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
accounts receivable	46,109,000	-105,046,000	30,948,000	-162,619,000	38,270,000	140,460,000	-119,571,000	-290,943,000	103,222,000	246,649,000	-237,360,000	-129,604,000	47,999,000	296,899,000	-466,684,000	12,710,000	31,359,000	172,547,000	-14,910,000	-147,139,000	-5,134,000	161,831,000	-246,364,000	-97,945,000	65,892,000	232,527,000	-209,049,000	-54,090,000	63,762,000	-70,646,000	-34,811,000	-40,117,000	-38,685,000	-41,094,000	122,192,000	-120,801,000	-16,087,000	63,254,000	30,365,000	-73,509,000	33,467,000	-57,348,000	40,857,000	-89,852,000	84,411,000	-67,487,000	7,910,000	29,383,000	-31,080,000	18,946,000	20,341,000	-67,796,000	25,917,000	-414,000	-11,102,000	-25,754,000	35,684,000	-39,518,000	10,614,000	2,979,000	1,445,000	-5,790,000	-14,836,000	12,140,000													17,203,000	9,017,000	40,643,000	-24,298,000	31,480,000			4,595,000
inventories	5,698,000	16,086,000	-55,852,000	19,854,000	-10,785,000	365,000	-60,883,000	-45,833,000	-29,271,000	-40,038,000	-8,610,000	1,202,000	-7,607,000	-1,430,000	9,155,000	3,402,000	-13,143,000	-541,000	-37,764,000	-37,984,000	7,056,000	-18,794,000	-5,302,000	20,188,000	10,927,000	-34,531,000	-15,827,000
prepaid and other current assets	260,820,000	-36,905,000	-103,567,000	-59,780,000	-159,057,000	-94,679,000	-96,916,000	-114,769,000	-41,064,000	49,792,000	-355,000	-33,908,000	-53,658,000	-2,114,000	-303,000	-39,973,000	-16,229,000	-33,683,000	-12,289,000	10,052,000	-15,461,000	-14,586,000	8,697,000	-11,555,000	-19,677,000	-8,520,000	-10,027,000	45,574,000	-10,745,000	-17,072,000	-30,592,000	-15,319,000	-345,000	11,602,000	-24,893,000	-14,700,000	267,000	4,617,000	-27,825,000	12,730,000	-1,252,000	8,276,000	-42,860,000	854,000	5,539,000	9,078,000	-13,635,000	2,554,000	12,885,000	-4,173,000	-23,329,000	9,083,000	9,558,000	5,530,000	-8,972,000	-5,885,000	1,288,000	5,938,000	-14,786,000				6,184,000
other long-term assets	-391,735,000	7,436,000	-43,494,000	-31,096,000	-32,608,000	-32,455,000	-72,096,000	15,869,000	-41,163,000	-21,128,000	-54,196,000	4,775,000	-11,357,000	3,268,000	-11,969,000	-35,115,000	-20,403,000	-47,134,000	-50,385,000	-5,472,000	-38,473,000	-11,690,000	-27,732,000	-10,551,000	-23,073,000	-41,868,000	-49,403,000	5,767,000	-9,906,000	3,882,000	-25,635,000	-6,820,000	-9,395,000	-10,090,000	-13,931,000	4,348,000	-8,774,000	-8,352,000	9,008,000	-118,000	-2,782,000	-5,762,000	-7,597,000	-4,423,000	-5,091,000	-7,061,000	-6,695,000	-7,176,000	-3,768,000	-6,040,000	-10,484,000	-3,085,000	982,000	-4,671,000	-3,457,000	3,433,000	3,977,000	-6,738,000	-4,920,000	-3,453,000	1,527,000	-2,869,000	-1,128,000	-13,229,000	733,000	-159,000	407,000
accounts payable and accrued liabilities	273,913,000	71,122,000	-313,651,000	170,032,000	159,618,000	124,618,000	-266,704,000	121,922,000	211,414,000	-18,582,000	-144,258,000	12,290,000	134,652,000	42,215,000	-223,223,000	73,142,000	148,789,000	74,339,000	-171,137,000	69,931,000	122,831,000	53,825,000	-132,814,000	25,920,000	115,292,000	58,607,000	-219,099,000	105,534,000	75,272,000	8,101,000	-139,864,000	101,502,000	59,470,000	105,975,000	-129,316,000	60,726,000	66,256,000	37,224,000	-145,229,000	53,080,000	36,630,000															9,877,000	52,035,000			31,836,000	47,402,000																							-54,692,000
operating lease liabilities	-29,743,000	-25,515,000	-23,102,000	-24,712,000	-23,545,000	-25,140,000	-23,569,000	-20,367,000	-21,280,000	-14,005,000	-17,629,000	-19,641,000	-22,224,000	-24,486,000	-19,477,000	-20,915,000	-20,561,000	-20,398,000	-20,707,000	-20,610,000	-25,536,000	-11,453,000	-20,979,000
income taxes	-103,477,000	-123,862,000	86,992,000	168,737,000	-12,416,000	-111,738,000	-117,798,000	74,154,000	29,337,000	44,171,000	50,416,000	62,383,000	-26,493,000	-40,801,000	6,555,000	58,269,000	-21,028,000	-20,612,000	12,226,000	7,992,000	4,858,000	-3,769,000	5,039,000	26,740,000	25,096,000	9,926,000	-41,985,000	-68,827,000	9,563,000	-26,560,000	-18,017,000	38,834,000	-7,733,000	2,765,000	-14,201,000	4,759,000	-2,070,000	9,143,000	-4,734,000	-24,000,000	6,444,000	-13,053,000	-14,024,000	9,855,000	-3,929,000	-4,953,000	-10,068,000	-1,831,000	2,099,000	-977,000	-1,597,000	-10,743,000	-23,934,000	-3,275,000	-5,161,000	-19,379,000	1,892,000	-24,061,000	-16,829,000	-62,607,000
deferred revenue	17,480,000	59,562,000	-96,974,000	54,917,000	-98,888,000	-34,422,000	87,034,000	17,875,000	-207,475,000	-4,937,000	81,102,000	159,898,000	-69,823,000	-30,812,000	354,988,000	7,997,000	-31,184,000	31,221,000	152,291,000	-12,244,000	-25,394,000	-10,609,000	196,969,000	71,737,000	-28,986,000	-66,523,000	149,489,000	28,549,000	24,551,000	-18,229,000	70,458,000	18,048,000	98,111,000	-63,431,000	-69,372,000	76,709,000	63,047,000	-20,755,000	-32,097,000	45,632,000	75,037,000	4,298,000	-74,828,000	77,453,000	70,430,000	-3,077,000	-44,992,000	10,536,000	118,125,000	-71,816,000	-56,031,000	23,764,000	115,969,000	4,860,000	-37,007,000	-2,993,000	122,544,000	23,904,000	-30,414,000	-22,326,000	77,388,000	-996,000	-44,239,000								28,083,000	22,845,000	84,351,000	24,586,000	-46,288,000	6,570,000	54,745,000	7,274,000	-51,705,000	-17,573,000	107,129,000		17,654,000	13,615,000
unrealized loss on settlement of interest rate treasury lock	0
net cash from operating activities	670,960,000	275,365,000	-67,455,000	562,818,000	455,411,000	476,590,000	-87,790,000	326,061,000	559,522,000	702,940,000	114,751,000	393,505,000	439,694,000	749,957,000	155,744,000	370,559,000	421,767,000	526,338,000	173,958,000	202,151,000	399,423,000	379,919,000	9,820,000	221,249,000	370,463,000	352,820,000	-144,019,000	130,961,000	289,206,000	63,430,000	-59,365,000	184,854,000	279,854,000	122,975,000	46,882,000	147,662,000	251,709,000	222,434,000	-35,170,000	152,417,000	275,007,000	155,079,000	-87,343,000	172,912,000	340,130,000	111,803,000	-73,892,000	191,335,000	263,078,000	133,730,000	-91,438,000	102,932,000	295,680,000	126,774,000	-39,318,000	73,026,000	310,435,000	96,488,000	-39,633,000	96,892,000	207,916,000	81,645,000	-45,417,000	63,910,000							116,101,000	88,166,000	56,065,000	99,747,000	59,465,000	26,877,000	19,801,000	74,335,000	64,247,000	-11,467,000	142,075,000	128,753,000	90,398,000	11,319,000
capex	-38,605,000	-55,588,000	-40,715,000	-4,389,000	-40,009,000	-38,372,000	-40,391,000	-53,098,000	-45,152,000	-47,868,000	-43,500,000	-33,655,000	-35,567,000	-25,616,000	-41,751,000	-26,807,000	-22,897,000	-16,281,000	-27,779,000	-34,483,000	-39,571,000	-26,058,000	-54,605,000	-75,771,000	-53,396,000	-39,955,000	-29,007,000	-28,507,000	-21,857,000	-20,296,000	-28,316,000	-20,101,000	-19,032,000	-13,017,000	-18,178,000	-18,660,000	-19,349,000	-13,563,000	-15,337,000	-19,257,000	-23,729,000	-24,372,000	-19,607,000	-45,190,000	-28,184,000	-15,548,000	-14,353,000	-17,835,000	-18,198,000	-15,446,000	-13,980,000	-21,473,000	-13,133,000	-8,569,000	-11,016,000	-14,509,000	-22,236,000	-10,383,000	-10,217,000	-11,630,000	-13,800,000	-5,756,000	-8,037,000	0							0	0	0	0	0	0	0	0	0	0	0	0	0	-14,980,000
free cash flows	632,355,000	219,777,000	-108,170,000	558,429,000	415,402,000	438,218,000	-128,181,000	272,963,000	514,370,000	655,072,000	71,251,000	359,850,000	404,127,000	724,341,000	113,993,000	343,752,000	398,870,000	510,057,000	146,179,000	167,668,000	359,852,000	353,861,000	-44,785,000	145,478,000	317,067,000	312,865,000	-173,026,000	102,454,000	267,349,000	43,134,000	-87,681,000	164,753,000	260,822,000	109,958,000	28,704,000	129,002,000	232,360,000	208,871,000	-50,507,000	133,160,000	251,278,000	130,707,000	-106,950,000	127,722,000	311,946,000	96,255,000	-88,245,000	173,500,000	244,880,000	118,284,000	-105,418,000	81,459,000	282,547,000	118,205,000	-50,334,000	58,517,000	288,199,000	86,105,000	-49,850,000	85,262,000	194,116,000	75,889,000	-53,454,000	63,910,000							116,101,000	88,166,000	56,065,000	99,747,000	59,465,000	26,877,000	19,801,000	74,335,000	64,247,000	-11,467,000	142,075,000	128,753,000	90,398,000	-3,661,000
cash flows from investing activities:
proceeds from maturities of short-term investments	18,169,000	15,777,000	19,684,000
proceeds from sales of short-term investments	126,794,000	5,604,000	16,411,000
purchases of short-term investments	0	-10,289,000	-37,269,000	-39,640,000	-31,320,000	-40,249,000	-25,612,000	-28,622,000	-33,719,000	-39,909,000	-28,829,000	-23,915,000	-28,172,000	-27,948,000	-17,210,000	-15,650,000																-17,612,000	-43,304,000	-58,844,000	-35,338,000	-42,496,000	-47,137,000	-44,146,000	-34,933,000	-53,500,000	-30,658,000	-26,317,000	-128,427,000									0	0	0	-18,179,000	-34,774,000	-43,176,000	-25,478,000	-23,957,000	-33,951,000	-77,816,000	-73,110,000	-58,638,000																					-155,529,000
proceeds from sales of strategic investments				0	0	0	55,696,000
purchases of strategic investments	-718,000	-80,000	-3,288,000	-53,000	-380,000	-38,000	-822,000
purchases of property and equipment	-38,605,000	-55,588,000	-40,715,000	-4,389,000	-40,009,000	-38,372,000	-40,391,000	-53,098,000	-45,152,000	-47,868,000	-43,500,000	-33,655,000	-35,567,000	-25,616,000	-41,751,000	-26,807,000	-22,897,000	-16,281,000	-27,779,000	-34,483,000	-39,571,000	-26,058,000	-54,605,000	-75,771,000	-53,396,000	-39,955,000	-29,007,000	-28,507,000	-21,857,000	-20,296,000	-28,316,000	-20,101,000	-19,032,000	-13,017,000	-18,178,000	-18,660,000	-19,349,000	-13,563,000	-15,337,000	-19,257,000	-23,729,000	-24,372,000	-19,607,000	-45,190,000	-28,184,000	-15,548,000	-14,353,000	-17,835,000	-18,198,000	-15,446,000	-13,980,000	-21,473,000	-13,133,000	-8,569,000	-11,016,000	-14,509,000	-22,236,000	-10,383,000	-10,217,000	-11,630,000	-13,800,000	-5,756,000	-8,037,000																					-14,980,000
proceeds from sale of building	0
acquisitions, net of cash acquired				0	-17,390,000	-71,730,000	-67,827,000	-246,368,000	-10,000,000
proceeds from business divestiture, net of cash divested	72,464,000	46,274,000	23,808,000
net cash from investing activities	-16,499,683,000	75,977,000	-21,980,000	1,442,992,000	-53,793,000	-111,789,000	-54,397,000	-300,548,000	-53,841,000	-91,465,000	-36,247,000	-41,295,000	-345,313,000	-117,990,000	-68,025,000	-163,158,000	-265,122,000	-17,290,000	-103,460,000	-35,493,000	-88,192,000	-103,175,000	-133,558,000	-117,635,000	-51,965,000	-36,533,000	-29,744,000	-37,615,000	-26,112,000	-54,780,000	-625,018,000	55,717,000	-26,544,000	-15,666,000	-202,789,000	-17,056,000	-46,922,000	-49,216,000	-29,481,000	-225,893,000	-149,466,000	-43,339,000	-140,931,000	-67,153,000	-37,660,000	-383,073,000	-9,364,000	-17,996,000	-19,092,000	-14,186,000	-14,805,000	-408,138,000	-33,286,000	-436,185,000	-1,514,000	-49,734,000	-27,666,000	7,160,000	-18,579,000	-213,903,000	64,343,000	-76,013,000	-13,160,000																					-47,720,000
cash flows from financing activities:
proceeds from debt, net of issuance costs	4,294,876,000
repayment of debt	-1,290,000	0	-1,289,000	0	-1,304,000	0	-1,303,000	0	-1,309,000	0	-1,294,000	0	-900,000	0	-75,938,000	-6,424,000	-8,443,000	-7,500,000	-5,694,000	-4,661,000	-105,781,000	-174,687,000	-3,750,000	-3,751,000	-153,750,000	-253,750,000	-112,812,000	-157,813,000	-67,813,000	-47,812,000	-21,875,000	-341,875,000	-1,875,000	-1,875,000	-35,000,000	-72,500,000	-97,500,000	-7,500,000	-7,500,000	-57,501,000	-167,500,000	-82,701,000	-22,723,000	-7,729,000	-207,742,000	-7,749,000	-7,748,000	-7,737,000	-7,738,000	-7,618,000	-7,619,000
payment of bridge financing and term loan costs				0	-17,550,000
issuances of common stock	19,793,000	103,891,000	14,417,000	89,064,000	28,037,000	105,628,000	9,483,000	88,145,000	32,033,000	110,470,000	22,338,000	76,540,000	40,706,000	89,875,000	30,835,000	96,743,000	10,773,000	88,111,000	15,092,000	74,166,000	24,876,000	83,379,000	14,982,000	49,010,000	24,002,000	76,994,000	6,358,000	51,107,000	13,747,000	46,489,000	12,486,000	47,619,000	16,464,000	55,049,000	7,205,000	81,117,000	7,383,000	40,508,000	-3,725,000	28,490,000	2,408,000	43,464,000	10,542,000	36,747,000	-7,990,000	31,745,000	21,581,000	41,385,000	15,336,000	59,578,000	15,615,000	47,340,000	17,376,000	70,074,000	41,106,000	42,354,000	10,983,000	56,379,000	52,464,000	58,088,000	14,031,000	65,077,000	8,133,000	43,681,000	1,585,000	25,500,000	1,152,000	19,651,000	24,852,000	12,097,000	21,413,000	48,657,000	81,583,000	26,427,000	4,711,000	27,995,000	10,433,000	24,194,000	7,213,000	14,940,000	2,268,000	23,896,000	31,861,000	86,135,000
payments for taxes related to net share settlement of equity awards	-75,919,000	-41,906,000	-124,966,000	-58,970,000	-65,994,000	-65,247,000	-147,330,000	-42,439,000	-82,131,000	-24,743,000	-92,095,000	-24,875,000	-48,004,000	-4,341,000	-96,785,000	-34,659,000	-49,627,000	-5,073,000	-49,591,000	-15,240,000	-49,880,000	-2,863,000	-14,242,000	-4,834,000	-39,136,000	-2,580,000	-10,593,000	-3,136,000	-30,753,000	-1,636,000	-10,247,000	-1,354,000	-27,318,000	-1,171,000	-6,887,000
redemption of redeemable non-controlling interest	0	0	-30,000,000
net cash from financing activities	4,236,997,000	10,096,449,000	-141,838,000	30,094,000	-56,811,000	32,570,000	-187,150,000	-254,294,000	-351,407,000	-214,395,000	-376,775,000	-291,069,000	-266,168,000	-164,466,000	-394,597,000	-159,339,000	-225,672,000	-70,673,000	-293,064,000	10,870,000	-130,785,000	-114,171,000	93,480,000	-59,575,000	-264,747,000	-275,656,000	38,086,000	-104,207,000	-83,060,000	-37,959,000	230,364,000			50,962,000	15,877,000	-101,316,000	-86,854,000	63,488,000	-182,255,000	-75,444,000	-5,092,000	-39,339,000	57,805,000	-11,031,000	-220,034,000	198,401,000	-41,025,000	-45,755,000	-31,270,000	15,457,000	-36,417,000	38,765,000	-93,413,000	298,111,000	25,000	-57,868,000	-92,299,000	-114,264,000	-13,188,000	-1,437,000	-63,232,000	39,475,000	-17,868,000	41,871,000	1,913,000	25,008,000	660,000				-37,982,000	-14,667,000	63,513,000											-74,802,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	463,000	17,862,000	-9,676,000	3,339,000	3,035,000	-6,897,000	9,320,000	-17,976,000	-12,711,000	-7,967,000	35,675,000	-27,141,000	-18,200,000	-18,235,000	-1,720,000	-616,000	-3,472,000	-3,544,000	10,001,000	8,454,000	13,124,000	-6,437,000	2,013,000	-2,193,000	1,882,000	-1,789,000	4,882,000
net change in cash, cash equivalents and restricted cash	-11,591,263,000	10,465,653,000	-240,949,000	2,039,243,000	347,842,000	390,474,000	-320,017,000	-246,757,000	141,563,000	389,113,000	-262,596,000	34,000,000	-189,987,000	449,266,000	-308,598,000	47,446,000	-72,499,000	434,831,000	-212,565,000	185,982,000	193,570,000	156,136,000	-28,245,000	41,846,000	55,633,000	38,842,000	-130,795,000
cash, cash equivalents and restricted cash, beginning of year, including cash from discontinued operations	0	0	3,898,729,000	0	0
cash, cash equivalents and restricted cash, end of period, including cash from discontinued operations	-11,591,263,000	10,465,653,000	3,657,780,000		347,842,000
less: cash, cash equivalents and restricted cash from discontinued operations					10,996,000
cash, cash equivalents and restricted cash from continuing operations	-11,591,263,000	10,465,653,000	3,657,780,000		336,846,000
gain on sale of strategic investments				0	0	0	-55,077,000
revenue			138,241,000
cost of revenue			49,982,000
operating expenses			81,265,000
interest and other income			656,000
income from discontinued operations before income taxes			7,650,000
income tax benefits			4,012,000
income from discontinued operations, net of income taxes			11,662,000
gain on divestitures, net of transaction costs
proceeds from maturities and sales of short-term investments				40,496,000
capitalization of software development costs								0	-957,000	-623,000	-624,000	-523,000	-905,000	-571,000	-494,000	-459,000	-253,000	-253,000	-1,011,000	-1,010,000	-905,000	-1,065,000	-1,065,000	-2,014,000	-754,000	-754,000	-737,000	-236,000	-954,000	-953,000	-807,000	-96,000	-1,064,000	-1,033,000	-1,033,000	-1,172,000	-986,000	-1,053,000	-920,000	-884,000	-933,000	-956,000	-909,000	-826,000	-937,000	-973,000	-902,000	-928,000	-894,000	-962,000	-825,000	-994,000	-769,000	-804,000	-735,000	-616,000	-757,000	-799,000	-713,000	-736,000	-706,000	-690,000	-720,000																					-685,000
purchase of equity forward contract								0	0	0	-45,000,000				-40,000,000	0			-50,000,000			0	-20,000,000		0						-20,000,000			0	-20,000,000		-5,000,000	20,000,000	-40,000,000			0	-36,000,000												-20,000,000
purchases of treasury stock								-300,000,000	-300,000,000	-300,000,000	-260,724,000	-382,734,000	-217,266,000	-290,000,000	-210,000,000	-214,999,000	-140,000,000	-195,211,000	-202,871,000	-42,078,000	-20,000,000	-100,000,000	-80,000,000	-120,000,000	-100,000,000	-80,000,000	-29,185,000	-33,000,000	-132,000,000	-55,000,000	-180,000,000	-80,000,000	-120,000,000	-100,000,000	-80,000,000	-100,000,000	-120,000,000	-20,000,000	-160,000,000	-80,000,000	-36,000,000	0	-144,000,000	-40,000,000	0	-25,000,000	-54,747,000	-75,017,000	-35,001,000			0	0	-20,000,000	-20,000,000	-66,851,000	-100,000,000	-169,988,000	-64,997,000	-59,442,000	-75,000,000	-25,000,000	-25,257,000																					-160,937,000
cash, cash equivalents and restricted cash, end of year, including cash from discontinued operations
other non-cash					-1,123,000	-1,821,000	-786,000	4,646,000	3,677,000	437,000	4,535,000	4,047,000	-103,000	1,758,000	4,486,000	11,766,000	3,337,000	2,958,000	-3,359,000
net changes in operating assets and liabilities, net of acquired assets and assumed liabilities:
proceeds from sales and maturities of short-term investments						38,600,000	24,559,000	26,296,000	36,422,000	36,746,000	30,971,000	22,849,000	27,194,000	27,216,000	16,437,000	11,722,000												0	0	0	12,449,000	165,104,000	36,017,000	57,228,000	37,284,000	45,272,000	35,508,000	35,081,000	40,489,000	61,018,000	30,434,000	9,709,000	8,012,000									0	0	132,093,000	34,039,000	32,970,000	40,365,000	44,599,000	19,049,000	195,562,000	163,474,000	131,288,000	57,362,000	66,715,000	100,953,000	58,994,000	64,047,000	93,616,000	268,658,000	150,523,000	95,816,000	48,222,000	65,129,000			51,422,000	84,671,000	170,106,000	50,617,000	104,686,000	97,114,000	262,330,000	408,839,000	124,474,000
payment of bridge financing costs							-48,000,000
cash, cash equivalents and restricted cash, beginning of year							1,441,187,000	0	0	0	1,419,864,000	0	0	0	1,435,183,000	0	0	0	1,237,970,000	0	0	0	730,527,000
cash, cash equivalents and restricted cash, end of period							1,121,170,000		141,563,000	389,113,000	1,157,268,000		-189,987,000	449,266,000	1,126,585,000		-72,499,000	434,831,000	1,025,405,000		193,570,000	156,136,000	702,282,000		55,633,000	38,842,000	594,206,000
proceeds from sales of long-term investments								1,244,000	0	1,513,000	5,735,000	0	0	0	582,000					0				0	2,185,000			0				0				0	0	1,624,000	161,000					461,000	9,000			767,000	0			0
purchases of long-term investments								0				0	0	-2,000,000	-5,000,000	0				0	0	-262,000	-2,500,000					-2,916,000								0																																																-1,000,000
cash, cash equivalents and restricted cash, end of year
supplemental disclosure of cash flow information:
cash paid for income taxes during the year:
interest payments during the year:
non-cash activities:
purchase of property and equipment included in accounts payable
conversion of notes receivable to non-marketable equity securities
net changes in operating assets and liabilities, net of acquired assets and liabilities:
proceeds from credit facilities																				-1,000	0	80,000,000	196,490,000	0	4,137,000	3,680,000	185,080,000						20,000,000																															0
cash paid for acquisitions, net of cash acquired													-307,263,000	-89,071,000	-19,989,000	-131,964,000	-89,427,000	44,000	-74,670,000																																								-2,741,000
cash flow from operating activities:
allowance for doubtful accounts																	3,762,000	2,574,000	7,477,000	6,000,000	4,893,000	5,121,000	4,861,000	2,719,000	5,000,000	2,450,000	1,500,000	0	1,000	2,999,000	368,000	860,000	610,000	450,000	229,000	300,000	200,000	200,000	250,000	200,000	500,000	300,000	300,000	-500,000	-500,000	150,000	-400,000	-799,000	0	-1,182,000	2,083,000	2,781,000	521,000	-45,000	497,000	148,000	187,000	173,000	550,000	-48,000	-109,000	-385,000	-357,000	-274,000	12,000	1,233,000	1,490,000
(gain) loss on sale of property and investments																				0				0	-308,000
proceeds from sale of property and equipment																																																0	0
cash paid for acquisitions and intangible assets, net of cash acquired																				0	-49,867,000	-75,790,000	-75,388,000					-5,956,000	-3,150,000	-35,193,000	-608,344,000	-71,578,000	0	0	-187,624,000	0	-13,956,000	-27,159,000	-18,941,000	-213,270,000	-124,580,000			-21,110,000	-5,548,000							-385,671,000	-19,890,000	-558,905,000	-5,623,000	-35,633,000	-1,862,000			-363,148,000	-6,809,000
write-down of long-term investments																																0	0	0	1,300,000																	0				0	0			0				825,000	3,373,000	0	2,960,000								0				0	996,000	1,568,000	0	500,000	1,401,000
stock compensation																									39,452,000	36,914,000	38,460,000		37,252,000	32,965,000	32,323,000		28,301,000	25,562,000	25,834,000	25,540,000	25,571,000	23,459,000	23,013,000	22,937,000	22,599,000	20,283,000	20,581,000	21,099,000	21,400,000	18,823,000	18,118,000	17,792,000	16,490,000	15,529,000	17,700,000	17,336,000	17,225,000	20,605,000	16,248,000	14,984,000	13,516,000	12,667,000	15,247,000	14,774,000	14,514,000	13,466,000	17,234,000
proceeds from sales of property and equipment																													0
cash, cash equivalents and restricted cash, beginning of period																									0	0	725,001,000
proceeds from credit facility																																				0	125,000,000	30,000,000	30,000,000	50,000,000	160,000,000	0	250,000,000		0																																	0				0
effect of exchange rate changes on cash and cash equivalents																												-7,260,000	-9,599,000	-5,782,000	11,555,000	29,000	3,080,000	5,345,000	-8,881,000	1,013,000	438,000	8,254,000	-6,296,000	-1,315,000	-2,871,000	-380,000	-18,469,000	-12,012,000	-1,023,000	1,449,000	-5,107,000	2,487,000	-1,364,000	-4,348,000	-7,357,000	3,056,000	-1,808,000	-3,445,000	-2,931,000	-233,000	5,384,000	4,036,000	-3,395,000	10,414,000	4,983,000	-2,166,000	1,322,000	3,343,000	3,877,000	-6,070,000	6,122,000	-1,841,000	2,542,000	5,759,000	1,645,000	2,339,000	144,000	666,000	3,472,000	172,000	326,000
net change in cash and cash equivalents																												-18,121,000	170,435,000	-35,091,000	-442,464,000	-106,630,000	163,661,000	163,616,000	-148,911,000	30,303,000	118,371,000	244,960,000	-253,202,000	-150,235,000	117,578,000	72,021,000	-188,938,000	82,716,000	81,413,000	-71,420,000	-129,388,000	130,071,000	211,352,000	130,653,000	-150,017,000	-263,385,000	167,173,000	-14,745,000	-43,738,000	-34,809,000	195,854,000	-6,580,000	-74,795,000	-108,034,000	214,010,000	42,941,000	-75,123,000	79,332,000
cash and cash equivalents, beginning of year																												0	0	0	1,048,356,000	0	0	0	976,620,000	0	0	0	836,188,000	0	0	0	985,762,000	0	0	0	1,022,441,000	0	0	0	700,382,000	0	0	0	855,077,000	0	0	0	775,407,000			0	701,613,000	0	0	0	577,632,000
cash and cash equivalents, end of year
(gain) loss on sale of investments																													0	0	4,000	9,000	0	0	-1,000	-3,000	-5,000	-13,000	3,000	-87,000	-5,000	-5,000	-12,000
(gain) loss on sale of property and equipment																													0
proceeds from credit facilities and term loan																													165,000,000	0	450,000,000
cash and cash equivalents, end of period																													170,435,000	-35,091,000	605,892,000		163,661,000	163,616,000	827,709,000		118,371,000	244,960,000	582,986,000		117,578,000	72,021,000	796,824,000		81,413,000	-71,420,000	893,053,000		211,352,000	130,653,000	550,365,000		167,173,000	-14,745,000	811,339,000		195,854,000	-6,580,000	700,612,000		214,010,000	42,941,000	626,490,000		115,882,000	36,234,000	470,165,000	-29,400,000	146,834,000	428,055,000	-25,220,000	83,918,000	377,156,000		-25,214,000	-19,567,000	314,498,000		-23,175,000	-33,238,000	376,367,000	43,111,000	43,395,000	412,728,000
net cash provided used in financing activities
proceeds from credit facility and term loan																																			150,000,000																		0
excess tax benefits from stock-based compensation																																					-4,733,000	-480,000	-440,000
acquisition of non-controlling interests																																																0	0	0	-44,004,000
accounts payable and other liabilities																																											-125,320,000		54,865,000	51,767,000	-134,902,000		49,381,000	54,638,000	-152,207,000		32,901,000	45,165,000	-93,556,000				-83,276,000				-73,497,000
cash paid for intangible assets																																															-900,000
gain on sale of investments																																													-9,000				0				-301,000			-107,000	-779,000			-881,000	-694,000	-2,308,000	-112,000
gain on sales of investments																																															-6,529,000
sales of long-term investments																																															6,791,000
principal payments on capital leases																																															-111,000	-162,000	-2,967,000	-375,000	-409,000	-1,075,000	-3,289,000	-807,000	-1,081,000	-36,000	-3,282,000	-655,000	-655,000	-83,000	-2,263,000	-602,000	-744,000
repayment of debts
repayment of acquired debt
in-process research and development																																																																1,200,000	400,000	0	600,000							0	0	0	800,000	0	0	0	5,700,000
payments on credit facilities
impairment of long-term investments																																																											908,000
prepaid expenses and other current assets																																																																														1,621,000			2,544,000			-10,117,000
interest payments on capital leases during the year
other current assets																																																													-18,870,000
payment on credit facility
cash and cash equivalents, beginning of period																																																																				0	0	579,327,000	0	0	330,759,000		0	0	404,436,000		0	0	346,709,000	0	0	524,308,000
accrued income taxes																																																														-6,729,000	-41,428,000							2,754,000											2,062,000			-22,220,000
cash paid for acquisitions																																																															-3,127,000
(gain) on sale of land
proceeds from sale of land																																																																							0
share-based compensation																																																																	13,996,000	14,660,000	14,143,000	17,321,000	17,842,000	15,644,000	16,109,000	14,350,000	16,215,000
(gain) on sale of investments
net change in deferred gains and losses on cash flow hedges																																																																	15,285,000	-984,000	3,648,000	-2,326,000	5,391,000	2,104,000	-1,329,000	1,684,000	1,306,000			-179,000	272,000
deferred compensation and other liabilities																																																																			928,000		-38,000	1,018,000				509,000	-7,136,000	3,497,000	3,900,000				6,763,000
proceeds from sale of long-term investments																																																																																		112,000
benefit from doubtful accounts																																																																				0
gain on sale of land
gain on sale of short and long-term investments																																																																						200,000							14,000
other assets																																																																				432,000			-170,000	270,000	217,000											-9,502,000
purchase of property and equipment
payments on lease obligations
purchases of common stock
net increase in cash and cash equivalents																																																																							-25,220,000	83,918,000	46,397,000								29,658,000			-111,580,000
net changes in operating assets and liabilities:
repurchases of common stock
(gain) loss on sale of short and long-term investments
cash paid for acquisitions, net of cash received
amortization of premium (discount) on short-term investments																																																																									213,000
write-down of long term investments
write-down of intangible assets
tax benefit associated with stock options
payments on credit facility
cash paid during the year for income taxes:
stock based compensation																																																																											15,602,000	13,903,000	18,430,000
benefit from or (recovery) of doubtful accounts
(gain) loss on sale of short-term investments
income taxes receivable																																																																															-1,000	1,000	61,000	-1,000	22,143,000	653,000
proceeds from sale and maturities of short-term investments
sale of long-term investments
net decrease in cash and cash equivalents
deferred taxes
benefit from or recovery of doubtful accounts
gain on sale of short-term investments
net changes in operating assets and liabilities net of acquired assets and liabilities:
cash paid during the year for:
reduction in benefit from doubtful accounts
net change in unrecognized gains and losses on foreign exchange and investments
gain on sale of short-and long-term investments																																																																															1,000
net changes in operating assets and liabilities, net of effect of acquisitions:
deferred compensation																																																																															1,804,000			211,000	1,924,000	8,918,000
effect of exchange rate changes on cash																																																																																				-377,000
net change in unrecognized gains and losses on foreign exchange
benefit from (reduction to) allowance for doubtful accounts
net change in unrecognized gains and losses on foreign exchange contracts																																																																																				-3,633,000
gain on sale of short— and long-term investments																																																																																	30,000
deferred rent																																																																																				-44,000
net cash from in financing activities
benefit from doubtful accounts and sales returns																																																																																				2,000,000
gain on sale of short–and long-term investments																																																																																				-37,000
write-down of land and property
gain on sale of long-term investments
write-down of goodwill and intangible assets
net change in unrealized gains and losses on foreign exchange contracts
non-cash gain on sale of silicon libraries
non-cash compensation expense
proceeds from sale of silicon libraries
intangible assets
principal payments on debt obligations
non-cash transactions:
issuance of stock and options in exchange for net assets of avant!
issuance of notes payable in co-design acquisition

We provide you with 20 years of cash flow statements for Synopsys stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Synopsys stock. Explore the full financial landscape of Synopsys stock with our expertly curated income statements.

The information provided in this report about Synopsys stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.