Synopsys, Inc.
SNPS
$549.53
-$9.75-1.74%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.82B | 2.11B | 2.26B | 1.50B | 1.43B |
| Total Depreciation and Amortization | 131.05M | 190.23M | 190.27M | 194.25M | 203.56M |
| Total Amortization of Deferred Charges | 173.26M | 211.50M | 212.06M | 149.00M | 138.13M |
| Total Other Non-Cash Items | -648.61M | -528.54M | -551.11M | 413.55M | 447.91M |
| Change in Net Operating Assets | -522.78M | -555.77M | -707.57M | -1.08B | -941.87M |
| Cash from Operations | 950.77M | 1.43B | 1.41B | 1.17B | 1.27B |
| Capital Expenditure | -85.11M | -123.49M | -123.16M | -171.87M | -177.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.39M | -89.12M | -156.95M | -403.32M | -395.93M |
| Divestitures | 1.47B | 1.47B | 1.45B | -- | -- |
| Other Investing Activities | -664.00K | -2.35M | 56.54M | 54.66M | 52.36M |
| Cash from Investing | 1.37B | 1.26B | 1.22B | -520.53M | -520.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.14M | -26.86M | -74.87M | -74.87M | -57.33M |
| Issuance of Common Stock | 131.52M | 237.15M | 232.21M | 231.29M | 235.29M |
| Repurchase of Common Stock | -249.93M | -315.18M | -337.54M | -621.01M | -937.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00M | -31.10M | -1.10M | -1.10M | -1.10M |
| Cash from Financing | -168.56M | -135.99M | -181.30M | -465.69M | -760.28M |
| Foreign Exchange rate Adjustments | -3.30M | -10.20M | 8.80M | -12.52M | -28.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15B | 2.54B | 2.46B | 171.54M | -34.74M |