Synopsys, Inc.
SNPS
$469.17
-$1.98-0.42%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.65B | 1.82B | 2.11B | 2.26B | 1.50B |
| Total Depreciation and Amortization | 165.35M | 131.05M | 190.23M | 190.27M | 194.25M |
| Total Amortization of Deferred Charges | 186.20M | 173.26M | 211.50M | 212.06M | 149.00M |
| Total Other Non-Cash Items | -533.23M | -648.61M | -528.54M | -551.11M | 413.55M |
| Change in Net Operating Assets | -304.30M | -522.78M | -555.77M | -707.57M | -1.08B |
| Cash from Operations | 1.17B | 950.77M | 1.43B | 1.41B | 1.17B |
| Capital Expenditure | -83.71M | -85.11M | -123.49M | -123.16M | -171.87M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -- | -- |
| Cash Acquisitions | -16.68B | -17.39M | -89.12M | -156.95M | -403.32M |
| Divestitures | 1.54B | 1.47B | 1.47B | 1.45B | -- |
| Other Investing Activities | 143.45M | -664.00K | -2.35M | 56.54M | 54.66M |
| Cash from Investing | -15.08B | 1.37B | 1.26B | 1.22B | -520.53M |
| Total Debt Issued | 4.29B | -- | -- | -- | -- |
| Total Debt Repaid | -2.58M | 52.12M | 45.41M | -2.61M | -2.61M |
| Issuance of Common Stock | 123.27M | 131.52M | 237.15M | 232.21M | 231.29M |
| Repurchase of Common Stock | -259.86M | -249.93M | -315.18M | -337.54M | -621.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.46M | -102.27M | -103.36M | -73.36M | -73.36M |
| Cash from Financing | 4.13B | -168.56M | -135.99M | -181.30M | -465.69M |
| Foreign Exchange rate Adjustments | -5.87M | -3.30M | -10.20M | 8.80M | -12.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.79B | 2.15B | 2.54B | 2.46B | 171.54M |