Synopsys, Inc.
SNPS
$514.49
-$5.21-1.00%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 448.70M | 242.51M | -- | 295.68M | 1.11B |
| Total Depreciation and Amortization | 254.80M | 77.11M | -- | 39.75M | 48.49M |
| Total Amortization of Deferred Charges | 215.70M | 56.90M | -- | 31.12M | 44.68M |
| Total Other Non-Cash Items | -359.62M | 215.38M | -- | 84.69M | -779.80M |
| Change in Net Operating Assets | 80.16M | 79.07M | -- | -518.70M | 135.33M |
| Cash from Operations | 639.74M | 670.96M | -- | -67.46M | 562.82M |
| Capital Expenditure | -34.55M | -38.61M | -- | -40.72M | -20.73M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -- | -- | 16.34M |
| Cash Acquisitions | 0.00 | -16.68B | -- | -- | 0.00 |
| Divestitures | 604.00M | 72.46M | -- | 23.81M | 1.45B |
| Other Investing Activities | -5.04M | 147.72M | -- | -5.07M | 803.00K |
| Cash from Investing | 564.42M | -16.50B | -- | -21.98M | 1.44B |
| Total Debt Issued | 0.00 | 4.29B | -- | -- | -- |
| Total Debt Repaid | -861.06M | -1.29M | -- | -1.29M | -72.27M |
| Issuance of Common Stock | 90.32M | 19.79M | -- | 14.42M | 89.06M |
| Repurchase of Common Stock | -62.71M | -75.92M | -- | -124.97M | -58.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40M | -463.00K | -- | -30.00M | 72.27M |
| Cash from Financing | -835.85M | 4.24B | -- | -141.84M | 30.09M |
| Foreign Exchange rate Adjustments | -6.75M | 463.00K | -- | -9.68M | 3.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.55M | -11.59B | -- | -240.95M | 2.04B |