SYNOPSYS, INC. (SNPS) FY2024 Q2 Statement of Cash Flows
2024-02-01 to 2024-04-30
Statement of Cash Flows
2024-02-01 to 2024-04-30
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Chart details
SYNOPSYS, INC. cash flow reconciliation, Feb 1, 2024 through Apr 30, 2024
Cash flows for Feb 1, 2024 through Apr 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jan 31, 2024. Ending cash: Apr 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jan 31, 2024
- 1,121,170,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 476,590,000 US dollars. Net cash provided.
- Net income
- 289,089,000 US dollars
- Amortization and depreciation
- 60,998,000 US dollars
- Stock-based compensation
- 177,835,000 US dollars
- Allowance for credit losses
- 3,928,000 US dollars
- Amortization of bridge financing costs
- 6,085,000 US dollars
- Deferred income taxes
- negative 69,522,000 US dollars
- Accounts receivable
- 140,460,000 US dollars
- Inventories
- 365,000 US dollars
- Prepaid and other current assets
- negative 94,679,000 US dollars
- Other long-term assets
- negative 32,455,000 US dollars
- Accounts payable and accrued liabilities
- 124,618,000 US dollars
- Deferred revenue
- negative 34,422,000 US dollars
- Income taxes
- negative 111,738,000 US dollars
- Amortization of capitalized costs to obtain revenue contracts
- 19,186,000 US dollars
- Operating lease liabilities
- negative 25,140,000 US dollars
- Reduction of operating lease right-of-use assets
- 23,803,000 US dollars
- Other non-cash
- negative 1,821,000 US dollars
- Gain on sale of strategic investments
- 0 US dollars
- Investing activities
- negative 111,789,000 US dollars. Net cash used.
- Purchases of short-term investments
- negative 40,249,000 US dollars
- Purchases of property and equipment
- negative 38,372,000 US dollars
- Proceeds from sales of strategic investments
- 0 US dollars
- Capitalization of software development costs
- 0 US dollars
- Purchases of strategic investments
- negative 38,000 US dollars
- Proceeds from sales and maturities of short-term investments
- 38,600,000 US dollars
- Acquisitions, net of cash acquired
- negative 71,730,000 US dollars
- Financing activities
- 32,570,000 US dollars. Net cash provided.
- Issuances of common stock
- 105,628,000 US dollars
- Payments for taxes related to net share settlement of equity awards
- negative 65,247,000 US dollars
- Repayment of debt
- 0 US dollars
- Purchases of treasury stock
- 0 US dollars
- Purchase of equity forward contract
- 0 US dollars
- Payment of bridge financing and term loan costs
- negative 6,715,000 US dollars
- Other
- negative 1,096,000 US dollars
- Operating adjustment reconciliation
- 557,278,000 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
- 105,628,000 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
- 150,389,000 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
- negative 6,897,000 US dollars
- Ending cash on Apr 30, 2024
- 1,511,644,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 1,630,330,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 390,474,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.65×. 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
- 476,590,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 38,372,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 438,218,000 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 enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $187.50M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- 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: 476,590,000 US dollars minus 38,372,000 US dollars equals 438,218,000 US dollars.
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