SYNOPSYS, INC. (SNPS) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-11-01 to 2026-04-30

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SYNOPSYS, INC. cash flow reconciliation, Nov 1, 2025 through Apr 30, 2026One 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: $81,584,000.00Amortization and depreciation → Operating adjustments reconciliation: $907,177,000.00Stock-based compensation → Operating adjustments reconciliation: $481,027,000.00Accounts receivable → Operating adjustments reconciliation: $234,512,000.00Deferred revenue → Operating adjustments reconciliation: $196,367,000.00Reduction of operating lease right-of-use assets → Operating adjustments reconciliation: $72,852,000.00Prepaid and other current assets → Operating adjustments reconciliation: $44,649,000.00Amortization of capitalized costs to obtain revenue contracts → Operating adjustments reconciliation: $41,158,000.00Amortization of bridge financing costs/debt issuance costs - Other Debt Instruments → Operating adjustments reconciliation: $16,903,000.00Allowance for credit losses → Operating adjustments reconciliation: $14,842,000.00Operating adjustments reconciliation → Net cash from operating activities: $1,404,182,000.00Operating adjustments reconciliation → Income taxes: $122,420,000.00Operating adjustments reconciliation → Deferred income taxes: $121,045,000.00Operating adjustments reconciliation → Accounts payable and accrued liabilities: $114,629,000.00Operating adjustments reconciliation → Other long-term assets: $87,060,000.00Operating adjustments reconciliation → Inventories: $85,832,000.00Operating adjustments reconciliation → Operating lease liabilities: $74,166,000.00Operating adjustments reconciliation → Other: $153,000.00Proceeds from maturities of short-term investments → investing reconciliation: $11,180,000.00Proceeds from sales of short-term investments → investing reconciliation: $3,656,000.00investing reconciliation → Purchases of property and equipment, net: $89,518,000.00investing reconciliation → Purchases of short-term investments: $13,903,000.00investing reconciliation → Purchases of strategic investments: $781,000.00Net cash used in financing activities → financing reconciliation: $1,864,117,000.00Common stock issuance for private placement → financing reconciliation: $2,000,000,000.00Issuances of common stock → financing reconciliation: $116,136,000.00financing reconciliation → Repayment of debt: $3,462,369,000.00financing reconciliation → Purchases of treasury stock: $262,500,000.00financing reconciliation → Payments for taxes related to net share settlement of equity awards: $217,884,000.00financing reconciliation → Purchase of equity forward contract: $37,500,000.00Net cash used in investing activities → investing reconciliation: $89,366,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $2,893,721,000.00Net cash from operating activities → Cash sources and uses: $1,485,766,000.00Cash sources and uses → Exchange-rate effect: $9,247,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $2,416,757,000.00Cash sources and uses → Net cash used in investing activities: $89,366,000.00Cash sources and uses → Net cash used in financing activities: $1,864,117,000.00Net income: $81,584,000.00Net income+$81.58 MAmortization and depreciation: $907,177,000.00Depreciation & amortization+$907.18 MReduction of operating lease right-of-use assets: $72,852,000.00Operating lease right-of-use+$72.85 MAmortization of capitalized costs to obtain revenue contracts: $41,158,000.00Contract cost amortization+$41.16 MStock-based compensation: $481,027,000.00Stock-based compensation+$481.03 MAllowance for credit losses: $14,842,000.00Credit loss provision+$14.84 MAmortization of bridge financing costs/debt issuance costs - Bridge Commitment: $0.00Amortization of bridge financing costs/debt issuance costs - Other Debt Instruments: $16,903,000.00Other debt instruments amort.+$16.90 MDeferred income taxes: -$121,045,000.00Deferred taxes & credits−$121.05 MOther: -$153,000.00Other non-cash items−$153.00 KAccounts receivable: $234,512,000.00Accounts receivable+$234.51 MInventories: -$85,832,000.00Inventories−$85.83 MPrepaid and other current assets: $44,649,000.00Prepaid & other assets+$44.65 MOther long-term assets: -$87,060,000.00Other noncurrent assets−$87.06 MAccounts payable and accrued liabilities: -$114,629,000.00Payables & accrued liabilities−$114.63 MOperating lease liabilities: -$74,166,000.00Operating lease liabilities−$74.17 MIncome taxes: -$122,420,000.00Income tax balances−$122.42 MDeferred revenue: $196,367,000.00Deferred revenue+$196.37 MLoss on sale of strategic investments: $0.00Gain on sale of building: $0.00Loss on divestitures, net of transaction costs: $0.00Unrealized loss on settlement of interest rate treasury lock: $0.00Net cash from operating activities: $1,485,766,000.00Operating cash+$1.49 BOperating adjustments reconciliation: $2,009,487,000.00Repayment of debt: -$3,462,369,000.00Debt repaid−$3.46 BIssuances of common stock: $116,136,000.00Common stock issued+$116.14 MPayments for taxes related to net share settlement of equity awards: -$217,884,000.00Stock-award tax withholding−$217.88 MCommon stock issuance for private placement: $2,000,000,000.00Private placement proceeds+$2.00 BRedemption of redeemable non-controlling interest: $0.00Proceeds from debt, net of issuance costs: $0.00Purchase of equity forward contract: -$37,500,000.00Other equity repurchased−$37.50 MPurchases of treasury stock: -$262,500,000.00Common stock repurchases−$262.50 MNet cash used in financing activities: -$1,864,117,000.00. Cash required to fund net payments.Financing cash−$1.86 Bfinancing reconciliation: $3,980,253,000.00Proceeds from maturities of short-term investments: $11,180,000.00Short-term investment maturities+$11.18 MProceeds from sales of short-term investments: $3,656,000.00Short-term investment sales+$3.66 MPurchases of short-term investments: -$13,903,000.00Short-term investment purchases−$13.90 MPurchases of strategic investments: -$781,000.00Other investment purchases−$781.00 KPurchases of property and equipment, net: -$89,518,000.00PP&E purchases−$89.52 MProceeds from business divestiture, net of cash divested: $0.00Other: $0.00Proceeds from sale of building: $0.00Net cash used in investing activities: -$89,366,000.00. Cash required to fund net payments.Investing cash−$89.37 Minvesting reconciliation: $104,202,000.00Cash sources and uses: $4,379,487,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $2,893,721,000.00Beginning cash$2.89 BEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $2,416,757,000.00Ending cash$2.42 BExchange-rate effect: -$9,247,000.00FX effect−$9.25 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$1.40 BOperating cash − cash spent on PP&ECash flow / Net income18.21×Operating cash flow ÷ net incomeNet cash change−$476.96 MEnding cash − beginning cash
Chart details

SYNOPSYS, INC. cash flow reconciliation, Nov 1, 2025 through Apr 30, 2026

Cash flows for Nov 1, 2025 through Apr 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Oct 31, 2025. Ending cash: Apr 30, 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
1,485,766,000 US dollars. Net cash provided.
Net income
81,584,000 US dollars
Amortization and depreciation
907,177,000 US dollars
Reduction of operating lease right-of-use assets
72,852,000 US dollars
Amortization of capitalized costs to obtain revenue contracts
41,158,000 US dollars
Stock-based compensation
481,027,000 US dollars
Allowance for credit losses
14,842,000 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
16,903,000 US dollars
Deferred income taxes
negative 121,045,000 US dollars
Other
negative 153,000 US dollars
Accounts receivable
234,512,000 US dollars
Inventories
negative 85,832,000 US dollars
Prepaid and other current assets
44,649,000 US dollars
Other long-term assets
negative 87,060,000 US dollars
Accounts payable and accrued liabilities
negative 114,629,000 US dollars
Operating lease liabilities
negative 74,166,000 US dollars
Income taxes
negative 122,420,000 US dollars
Deferred revenue
196,367,000 US dollars
Loss on sale of strategic investments
0 US dollars
Gain on sale of building
0 US dollars
Loss on divestitures, net of transaction costs
0 US dollars
Unrealized loss on settlement of interest rate treasury lock
0 US dollars
Investing activities
negative 89,366,000 US dollars. Net cash used.
Proceeds from maturities of short-term investments
11,180,000 US dollars
Proceeds from sales of short-term investments
3,656,000 US dollars
Purchases of short-term investments
negative 13,903,000 US dollars
Purchases of strategic investments
negative 781,000 US dollars
Purchases of property and equipment, net
negative 89,518,000 US dollars
Proceeds from business divestiture, net of cash divested
0 US dollars
Other
0 US dollars
Proceeds from sale of building
0 US dollars
Financing activities
negative 1,864,117,000 US dollars. Net cash used.
Repayment of debt
negative 3,462,369,000 US dollars
Issuances of common stock
116,136,000 US dollars
Payments for taxes related to net share settlement of equity awards
negative 217,884,000 US dollars
Common stock issuance for private placement
2,000,000,000 US dollars
Redemption of redeemable non-controlling interest
0 US dollars
Proceeds from debt, net of issuance costs
0 US dollars
Purchase of equity forward contract
negative 37,500,000 US dollars
Purchases of treasury stock
negative 262,500,000 US dollars
Operating adjustment reconciliation
2,009,487,000 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
3,980,253,000 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
104,202,000 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 9,247,000 US dollars
Ending cash on Apr 30, 2026
2,416,757,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
4,379,487,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 476,964,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
18.21×. 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
1,485,766,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
89,518,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
1,396,248,000 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 $1.40B 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: 1,485,766,000 US dollars minus 89,518,000 US dollars equals 1,396,248,000 US dollars.
SYNOPSYS, INC. (SNPS) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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