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Synopsys Inc (SNPS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
9 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income627.86
Depreciation & amortization1,362.02
Amortization of Other Assets466.44
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges236.34
Provision For Loan Losses Expensed21.85
Increase (Decrease) in Inventories133.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets805.93
Share-based Compensation712.63
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-4.66
Capitalized Contract Cost Amortization41.16
Snps_ Gain Loss On Sale of Property And Investment-
Increase Decreasein Operating Lease Liabilities-74.17
Reduction of Operating Lease Right of Use Assets72.85
Amortization Of Capitalized Costs To Obtain Revenue Contracts-
Increase Decrease In Contract With Customer Liability196.37
Stock Issued-
Noncash Or Part Noncash Acquisition Replacement Awards-
Capital Expenditures Incurred But Not Yet Paid-
Debt Conversion Converted Instrument Amount-
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-222.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities90.61
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets70.71
Other Working Capital125.30
Other Noncash Income (Expense)-0.02
Other net-0.57
Payments for (Proceeds from) Other Operating Activities-2,127.72
Discontinued operations0.00
Net Cash flow from Operating Activities2,298.60
Investing Activities
Capital Expenditures-156.09
Sale of Capital Items0.00
Short-term Investments Proceeds71.23
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-1.40
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 Divested440.02
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities353.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-3,463.73
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,824.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-262.76
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,901.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,142.51
Total Cash Flow717.06
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About Synopsys Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000883241-26-000025

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