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Synopsys Inc (SNPS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SNPS quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Synopsys Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Operating Activities
Income1,333.25
Depreciation & amortization660.43
Amortization of Other Assets42.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed50.89
Increase (Decrease) in Inventories-22.52
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-559.43
Share-based Compensation893.29
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Capitalized Contract Cost Amortization-
Snps_ Gain Loss On Sale of Property And Investment-
Increase Decreasein Operating Lease Liabilities-113.60
Reduction of Operating Lease Right of Use Assets117.27
Amortization Of Capitalized Costs To Obtain Revenue Contracts53.24
Increase Decrease In Contract With Customer Liability235.26
Stock Issued17,105.54
Noncash Or Part Noncash Acquisition Replacement Awards130.96
Capital Expenditures Incurred But Not Yet Paid24.31
Debt Conversion Converted Instrument Amount-
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Increase Decrease In Contract With Customer Liability235.26
Income taxes-470.69
Losses/ -gains on Investments net-118.01
Accounts Receivable-167.79
Increase (Decrease) in Accounts Payable and Accrued Liabilities-13.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets66.92
Other Working Capital-481.38
Other Noncash Income (Expense)-0.89
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17,482.23
Discontinued operations0.00
Net Cash flow from Operating Activities1,518.61
Investing Activities
Capital Expenditures-16,850.71
Sale of Capital Items74.28
Short-term Investments Proceeds149.51
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsforcapitalizedsoftwaredevelopmentcosts-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.53
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested746.55
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.37
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15,881.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings13,465.70
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock228.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-30.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-308.36
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13,355.76
Effect of exchange rate on cash flow1.90
Discontinued operations0.00
Free Cash Flow-15,257.82
Total Cash Flow-1,005.01
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About Synopsys Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: December 19, 2025
  • Source: snps-20251031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000883241-25-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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