SYNOPSYS, INC. (SNPS) FY2024 Q1 Statement of Cash Flows
2023-11-01 to 2024-01-31
Statement of Cash Flows
2023-11-01 to 2024-01-31
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SYNOPSYS, INC. cash flow reconciliation, Nov 1, 2023 through Jan 31, 2024
Cash flows for Nov 1, 2023 through Jan 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Oct 31, 2023. Ending cash: Jan 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Oct 31, 2023
- 1,441,187,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 87,790,000 US dollars. Net cash used.
- Net income
- 446,207,000 US dollars
- Amortization and depreciation
- 62,888,000 US dollars
- Stock-based compensation
- 180,652,000 US dollars
- Allowance for credit losses
- 6,059,000 US dollars
- Amortization of bridge financing costs
- 1,000,000 US dollars
- Deferred income taxes
- negative 101,332,000 US dollars
- Accounts receivable
- negative 119,571,000 US dollars
- Inventories
- negative 60,883,000 US dollars
- Prepaid and other current assets
- negative 96,916,000 US dollars
- Other long-term assets
- negative 72,096,000 US dollars
- Accounts payable and accrued liabilities
- negative 266,704,000 US dollars
- Deferred revenue
- 87,034,000 US dollars
- Income taxes
- negative 117,798,000 US dollars
- Amortization of capitalized costs to obtain revenue contracts
- 18,726,000 US dollars
- Operating lease liabilities
- negative 23,569,000 US dollars
- Reduction of operating lease right-of-use assets
- 24,376,000 US dollars
- Other non-cash
- negative 786,000 US dollars
- Gain on sale of strategic investments
- negative 55,077,000 US dollars
- Investing activities
- negative 54,397,000 US dollars. Net cash used.
- Purchases of short-term investments
- negative 25,612,000 US dollars
- Purchases of property and equipment
- negative 40,391,000 US dollars
- Proceeds from sales of strategic investments
- 55,696,000 US dollars
- Capitalization of software development costs
- 0 US dollars
- Purchases of strategic investments
- negative 822,000 US dollars
- Proceeds from sales and maturities of short-term investments
- 24,559,000 US dollars
- Acquisitions, net of cash acquired
- negative 67,827,000 US dollars
- Financing activities
- negative 187,150,000 US dollars. Net cash used.
- Issuances of common stock
- 9,483,000 US dollars
- Payments for taxes related to net share settlement of equity awards
- negative 147,330,000 US dollars
- Repayment of debt
- negative 1,303,000 US dollars
- Purchases of treasury stock
- 0 US dollars
- Purchase of equity forward contract
- 0 US dollars
- Payment of bridge financing costs
- negative 48,000,000 US dollars
- Operating adjustment reconciliation
- 914,732,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 196,633,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 134,652,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 9,320,000 US dollars
- Ending cash on Jan 31, 2024
- 1,121,170,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,450,507,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 320,017,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −0.20×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 87,790,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 40,391,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 128,181,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 87,790,000 US dollars minus 40,391,000 US dollars equals negative 128,181,000 US dollars.
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