SYNOPSYS, INC. (SNPS) FY2025 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-11-01 to 2025-04-30

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SYNOPSYS, INC. cash flow reconciliation, Nov 1, 2024 through Apr 30, 2025One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $207,910,000.00Net income → Operating adjustments reconciliation: $434,611,000.00Stock-based compensation → Operating adjustments reconciliation: $388,186,000.00Amortization and depreciation → Operating adjustments reconciliation: $96,838,000.00Reduction of operating lease right-of-use assets → Operating adjustments reconciliation: $51,728,000.00Amortization of bridge financing costs/debt issuance costs - Bridge Commitment → Operating adjustments reconciliation: $40,411,000.00Amortization of capitalized costs to obtain revenue contracts → Operating adjustments reconciliation: $25,405,000.00Allowance for credit losses → Operating adjustments reconciliation: $15,940,000.00Loss on divestitures, net of transaction costs → Operating adjustments reconciliation: $8,299,000.00(Gain) loss on sale of strategic investments → Operating adjustments reconciliation: $2,435,000.00Amortization of bridge financing costs/debt issuance costs - Other Debt Instruments → Operating adjustments reconciliation: $2,348,000.00Operating adjustments reconciliation → Accounts payable and accrued liabilities: $242,529,000.00Operating adjustments reconciliation → Deferred income taxes: $237,170,000.00Operating adjustments reconciliation → Prepaid and other current assets: $140,472,000.00Operating adjustments reconciliation → Unrealized loss on settlement of interest rate treasury lock: $121,643,000.00Operating adjustments reconciliation → Accounts receivable: $74,098,000.00Operating adjustments reconciliation → Gain on sale of building: $51,385,000.00Operating adjustments reconciliation → Operating lease liabilities: $48,617,000.00Operating adjustments reconciliation → Inventories: $39,766,000.00Operating adjustments reconciliation → Deferred revenue: $37,412,000.00Operating adjustments reconciliation → Income taxes: $36,870,000.00Operating adjustments reconciliation → Other long-term assets: $36,058,000.00Operating adjustments reconciliation → Other: $181,000.00Proceeds from debt, net of issuance costs → financing reconciliation: $10,034,464,000.00Issuances of common stock → financing reconciliation: $118,308,000.00financing reconciliation → Net cash from financing activities: $9,954,611,000.00financing reconciliation → Payments for taxes related to net share settlement of equity awards: $166,872,000.00financing reconciliation → Redemption of redeemable non-controlling interest: $30,000,000.00financing reconciliation → Repayment of debt: $1,289,000.00Proceeds from sale of building → investing reconciliation: $74,279,000.00Proceeds from business divestiture, net of cash divested → investing reconciliation: $70,082,000.00Proceeds from maturities of short-term investments → investing reconciliation: $35,461,000.00Proceeds from sales of short-term investments → investing reconciliation: $22,015,000.00investing reconciliation → Net cash from investing activities: $53,997,000.00investing reconciliation → Purchases of property and equipment, net: $96,303,000.00investing reconciliation → Purchases of short-term investments: $47,558,000.00investing reconciliation → Purchases of strategic investments: $3,368,000.00investing reconciliation → Other: $611,000.00Exchange-rate effect → Cash sources and uses: $8,186,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $3,898,729,000.00Net cash from operating activities → Cash sources and uses: $207,910,000.00Net cash from financing activities → Cash sources and uses: $9,954,611,000.00Net cash from investing activities → Cash sources and uses: $53,997,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $14,123,433,000.00Net income: $642,521,000.00Net income+$642.52 MLoss on divestitures, net of transaction costs: $8,299,000.00Business sale gain & loss+$8.30 MAmortization and depreciation: $96,838,000.00Depreciation & amortization+$96.84 MStock-based compensation: $388,186,000.00Stock-based compensation+$388.19 MUnrealized loss on settlement of interest rate treasury lock: -$121,643,000.00Derivative gain & loss, pretax−$121.64 MAllowance for credit losses: $15,940,000.00Credit loss provision+$15.94 MAmortization of bridge financing costs/debt issuance costs - Bridge Commitment: $40,411,000.00Bridge commitment amort.+$40.41 MAmortization of bridge financing costs/debt issuance costs - Other Debt Instruments: $2,348,000.00Other debt instruments amort.+$2.35 MDeferred income taxes: -$237,170,000.00Deferred taxes & credits−$237.17 MAccounts receivable: -$74,098,000.00Accounts receivable−$74.10 MInventories: -$39,766,000.00Inventories−$39.77 MPrepaid and other current assets: -$140,472,000.00Prepaid & other assets−$140.47 MOther long-term assets: -$36,058,000.00Other noncurrent assets−$36.06 MAccounts payable and accrued liabilities: -$242,529,000.00Payables & accrued liabilities−$242.53 MDeferred revenue: -$37,412,000.00Deferred revenue−$37.41 MIncome taxes: -$36,870,000.00Income tax balances−$36.87 MAmortization of capitalized costs to obtain revenue contracts: $25,405,000.00Amortization of capitalized costs to obtain revenuecontracts+$25.41 MOperating lease liabilities: -$48,617,000.00Operating lease liabilities−$48.62 MReduction of operating lease right-of-use assets: $51,728,000.00Operating lease right-of-use+$51.73 MOther: -$181,000.00Other non-cash items−$181.00 K(Gain) loss on sale of strategic investments: $2,435,000.00Investment sale gain & loss+$2.44 MGain on sale of building: -$51,385,000.00PP&E disposal gain & loss−$51.39 MNet cash from operating activities: $207,910,000.00Operating cash+$207.91 MOperating adjustments reconciliation: $1,066,201,000.00Payment of bridge financing and term loan costs: $0.00Issuances of common stock: $118,308,000.00Treasury stock sold+$118.31 MRepayment of debt: -$1,289,000.00Debt repaid−$1.29 MProceeds from debt, net of issuance costs: $10,034,464,000.00Debt issued+$10.03 BOther: $0.00Redemption of redeemable non-controlling interest: -$30,000,000.00Paid to noncontrolling interests−$30.00 MPayments for taxes related to net share settlement of equity awards: -$166,872,000.00Stock-award tax withholding−$166.87 MNet cash from financing activities: $9,954,611,000.00Financing cash+$9.95 Bfinancing reconciliation: $10,152,772,000.00Proceeds from maturities of short-term investments: $35,461,000.00Short-term investment maturities+$35.46 MProceeds from sales of short-term investments: $22,015,000.00Short-term investment sales+$22.02 MProceeds from business divestiture, net of cash divested: $70,082,000.00Business sales, net of cash+$70.08 MPurchases of strategic investments: -$3,368,000.00Other investment purchases−$3.37 MPurchases of short-term investments: -$47,558,000.00Short-term investment purchases−$47.56 MProceeds from sales of strategic investments: $0.00Acquisitions, net of cash acquired: $0.00Other: -$611,000.00Other investing, net−$611.00 KProceeds from sale of building: $74,279,000.00PP&E sales+$74.28 MPurchases of property and equipment, net: -$96,303,000.00PP&E purchases−$96.30 MNet cash from investing activities: $53,997,000.00Investing cash+$54.00 Minvesting reconciliation: $201,837,000.00Cash sources and uses: $14,123,433,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $3,898,729,000.00Beginning cash$3.90 BEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $14,123,433,000.00Ending cash$14.12 BExchange-rate effect: $8,186,000.00FX effect+$8.19 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$111.61 MOperating cash − cash spent on PP&ECash flow / Net income0.32×Operating cash flow ÷ net incomeNet cash change+$10.22 BEnding cash − beginning cash
Chart details

SYNOPSYS, INC. cash flow reconciliation, Nov 1, 2024 through Apr 30, 2025

Cash flows for Nov 1, 2024 through Apr 30, 2025. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Oct 31, 2024. Ending cash: Apr 30, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Oct 31, 2024
3,898,729,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
207,910,000 US dollars. Net cash provided.
Net income
642,521,000 US dollars
Loss on divestitures, net of transaction costs
8,299,000 US dollars
Amortization and depreciation
96,838,000 US dollars
Stock-based compensation
388,186,000 US dollars
Unrealized loss on settlement of interest rate treasury lock
negative 121,643,000 US dollars
Allowance for credit losses
15,940,000 US dollars
Amortization of bridge financing costs/debt issuance costs - Bridge Commitment
40,411,000 US dollars
Amortization of bridge financing costs/debt issuance costs - Other Debt Instruments
2,348,000 US dollars
Deferred income taxes
negative 237,170,000 US dollars
Accounts receivable
negative 74,098,000 US dollars
Inventories
negative 39,766,000 US dollars
Prepaid and other current assets
negative 140,472,000 US dollars
Other long-term assets
negative 36,058,000 US dollars
Accounts payable and accrued liabilities
negative 242,529,000 US dollars
Deferred revenue
negative 37,412,000 US dollars
Income taxes
negative 36,870,000 US dollars
Amortization of capitalized costs to obtain revenue contracts
25,405,000 US dollars
Operating lease liabilities
negative 48,617,000 US dollars
Reduction of operating lease right-of-use assets
51,728,000 US dollars
Other
negative 181,000 US dollars
(Gain) loss on sale of strategic investments
2,435,000 US dollars
Gain on sale of building
negative 51,385,000 US dollars
Investing activities
53,997,000 US dollars. Net cash provided.
Proceeds from maturities of short-term investments
35,461,000 US dollars
Proceeds from sales of short-term investments
22,015,000 US dollars
Proceeds from business divestiture, net of cash divested
70,082,000 US dollars
Purchases of strategic investments
negative 3,368,000 US dollars
Purchases of short-term investments
negative 47,558,000 US dollars
Proceeds from sales of strategic investments
0 US dollars
Acquisitions, net of cash acquired
0 US dollars
Other
negative 611,000 US dollars
Proceeds from sale of building
74,279,000 US dollars
Purchases of property and equipment, net
negative 96,303,000 US dollars
Financing activities
9,954,611,000 US dollars. Net cash provided.
Payment of bridge financing and term loan costs
0 US dollars
Issuances of common stock
118,308,000 US dollars
Repayment of debt
negative 1,289,000 US dollars
Proceeds from debt, net of issuance costs
10,034,464,000 US dollars
Other
0 US dollars
Redemption of redeemable non-controlling interest
negative 30,000,000 US dollars
Payments for taxes related to net share settlement of equity awards
negative 166,872,000 US dollars
Operating adjustment reconciliation
1,066,201,000 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
10,152,772,000 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
201,837,000 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
8,186,000 US dollars
Ending cash on Apr 30, 2025
14,123,433,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
14,123,433,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
10,224,704,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.32×. 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
207,910,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
96,303,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
111,607,000 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 exceeds operating cash. The diagram allocates $207.91M of net income directly to operating cash and $434.61M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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: 207,910,000 US dollars minus 96,303,000 US dollars equals 111,607,000 US dollars.
SYNOPSYS, INC. (SNPS) FY2025 YTD Q2 Statement of Cash Flows Sankey chart
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