Synopsys, Inc.
SNPS
$430.68
$0.830.19%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 295.68M | 1.11B | 408.06M | 292.11M | 449.11M |
| Total Depreciation and Amortization | 39.75M | 48.49M | 42.82M | 55.34M | 39.79M |
| Total Amortization of Deferred Charges | 31.12M | 98.18M | 43.96M | 30.93M | 31.69M |
| Total Other Non-Cash Items | 84.69M | -833.30M | 100.00M | 131.21M | 62.13M |
| Change in Net Operating Assets | -518.70M | 135.33M | -139.41M | -32.99M | -670.50M |
| Cash from Operations | -67.46M | 562.82M | 455.41M | 476.59M | -87.79M |
| Capital Expenditure | -40.72M | -4.39M | -40.01M | -38.37M | -40.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -17.39M | -71.73M | -67.83M |
| Divestitures | 23.81M | 1.45B | -- | -- | -- |
| Other Investing Activities | -5.07M | 803.00K | 3.61M | -1.69M | 53.82M |
| Cash from Investing | -21.98M | 1.44B | -53.79M | -111.79M | -54.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.29M | 0.00 | -18.85M | -54.72M | -1.30M |
| Issuance of Common Stock | 14.42M | 89.06M | 28.04M | 105.63M | 9.48M |
| Repurchase of Common Stock | -124.97M | -58.97M | -65.99M | -65.25M | -147.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00M | 0.00 | 0.00 | 46.90M | -48.00M |
| Cash from Financing | -141.84M | 30.09M | -56.81M | 32.57M | -187.15M |
| Foreign Exchange rate Adjustments | -9.68M | 3.34M | 3.04M | -6.90M | 9.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.95M | 2.04B | 347.84M | 390.47M | -320.02M |
