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 | 2.11B | 2.26B | 1.50B | 1.43B | 1.41B |
| Total Depreciation and Amortization | 186.39M | 186.43M | 190.42M | 199.72M | 200.78M |
| Total Amortization of Deferred Charges | 204.19M | 204.76M | 141.70M | 130.83M | 123.86M |
| Total Other Non-Cash Items | -517.40M | -539.97M | 424.69M | 459.05M | 435.58M |
| Change in Net Operating Assets | -555.77M | -707.57M | -1.08B | -941.87M | -666.95M |
| Cash from Operations | 1.43B | 1.41B | 1.17B | 1.27B | 1.50B |
| Capital Expenditure | -123.49M | -123.16M | -171.87M | -177.01M | -186.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -89.12M | -156.95M | -403.32M | -395.93M | -365.52M |
| Divestitures | 1.47B | 1.45B | -- | -- | -- |
| Other Investing Activities | -2.35M | 56.54M | 54.66M | 52.36M | 51.78M |
| Cash from Investing | 1.26B | 1.22B | -520.53M | -520.58M | -500.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.86M | -74.87M | -74.87M | -57.33M | -2.61M |
| Issuance of Common Stock | 237.15M | 232.21M | 231.29M | 235.29M | 240.13M |
| Repurchase of Common Stock | -315.18M | -337.54M | -621.01M | -937.15M | -1.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.90M | -1.10M | -1.10M | -1.10M | -48.12M |
| Cash from Financing | -135.99M | -181.30M | -465.69M | -760.28M | -1.01B |
| Foreign Exchange rate Adjustments | -10.20M | 8.80M | -12.52M | -28.26M | -29.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.54B | 2.46B | 171.54M | -34.74M | -36.10M |
