# SYNOPSYS, INC. (SNPS) FY2026 Q1 Statement of Cash Flows

- Company: SYNOPSYS, INC. (SNPS)
- Period: 2025-11-01 to 2026-01-31
- Filing: Q1 FY2026 10-Q, filed 2026-02-25, accession number 0000883241-26-000014
- Page: https://plicit.ai/financials/snps/fy2026-q1-cash-flow
- Chart image: https://plicit.ai/charts/snps-fy2026-q1-cash-flow-sankey.png

## Chart details

Cash flows for Nov 1, 2025 through Jan 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Oct 31, 2025. Ending cash: Jan 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Oct 31, 2025**: 2,893,721,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Operating activities**: 856,832,000 US dollars. Net cash provided.
- **Net income**: 64,716,000 US dollars
- **Amortization and depreciation**: 450,688,000 US dollars
- **Reduction of operating lease right-of-use assets**: 36,442,000 US dollars
- **Amortization of capitalized costs to obtain revenue contracts**: 19,277,000 US dollars
- **Stock-based compensation**: 258,724,000 US dollars
- **Allowance for credit losses**: 8,206,000 US dollars
- **Amortization of bridge financing costs/debt issuance costs - Bridge Commitment**: 0 US dollars
- **Amortization of bridge financing costs/debt issuance costs - Other Debt Instruments**: 12,558,000 US dollars
- **Deferred income taxes**: negative 51,776,000 US dollars
- **Other**: negative 218,000 US dollars
- **Accounts receivable**: negative 128,651,000 US dollars
- **Inventories**: negative 29,382,000 US dollars
- **Prepaid and other current assets**: 84,616,000 US dollars
- **Other long-term assets**: negative 81,413,000 US dollars
- **Accounts payable and accrued liabilities**: negative 37,286,000 US dollars
- **Operating lease liabilities**: negative 32,345,000 US dollars
- **Income taxes**: 17,561,000 US dollars
- **Deferred revenue**: 265,115,000 US dollars
- **Investing activities**: negative 36,506,000 US dollars. Net cash used.
- **Proceeds from maturities of short-term investments**: 3,718,000 US dollars
- **Proceeds from sales of short-term investments**: 0 US dollars
- **Purchases of short-term investments**: negative 4,503,000 US dollars
- **Purchases of strategic investments**: negative 401,000 US dollars
- **Purchases of property and equipment, net**: negative 35,320,000 US dollars
- **Proceeds from business divestiture, net of cash divested**: 0 US dollars
- **Other**: 0 US dollars
- **Financing activities**: negative 1,583,165,000 US dollars. Net cash used.
- **Repayment of debt**: negative 3,451,310,000 US dollars
- **Issuances of common stock**: 12,742,000 US dollars
- **Payments for taxes related to net share settlement of equity awards**: negative 144,597,000 US dollars
- **Common stock issuance for private placement**: 2,000,000,000 US dollars
- **Redemption of redeemable non-controlling interest**: 0 US dollars
- **Operating adjustment reconciliation**: 1,153,187,000 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**: 3,595,907,000 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**: 40,224,000 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**: 3,432,000 US dollars
- **Ending cash on Jan 31, 2026**: 2,134,314,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Cash sources and uses**: 3,753,985,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 759,407,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 13.24×. 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**: 856,832,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 35,320,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 821,512,000 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 $792.12M 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: 856,832,000 US dollars minus 35,320,000 US dollars equals 821,512,000 US dollars.