SYNOPSYS, INC. (SNPS) FY2026 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-11-01 to 2026-07-31

Swipe to see the full flow
SYNOPSYS, INC. cash flow reconciliation, Nov 1, 2025 through Jul 31, 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: $627,290,000.00Amortization and depreciation → Operating adjustments reconciliation: $1,362,021,000.00Stock-based compensation → Operating adjustments reconciliation: $712,631,000.00Accounts receivable → Operating adjustments reconciliation: $165,337,000.00Deferred revenue → Operating adjustments reconciliation: $116,166,000.00Reduction of operating lease right-of-use assets → Operating adjustments reconciliation: $109,254,000.00Accounts payable and accrued liabilities → Operating adjustments reconciliation: $90,610,000.00Amortization of capitalized costs to obtain revenue contracts → Operating adjustments reconciliation: $70,835,000.00Allowance for credit losses → Operating adjustments reconciliation: $21,847,000.00Amortization of bridge financing costs/debt issuance costs - Other Debt Instruments → Operating adjustments reconciliation: $21,280,000.00Other → Operating adjustments reconciliation: $21,000.00Operating adjustments reconciliation → Net cash from operating activities: $1,671,313,000.00Operating adjustments reconciliation → (Gain) loss on divestitures, net of transaction costs: $380,527,000.00Operating adjustments reconciliation → Inventories: $133,944,000.00Operating adjustments reconciliation → Other long-term assets: $125,304,000.00Operating adjustments reconciliation → Deferred income taxes: $121,720,000.00Operating adjustments reconciliation → Operating lease liabilities: $109,757,000.00Operating adjustments reconciliation → Prepaid and other current assets: $70,709,000.00Operating adjustments reconciliation → Income taxes: $56,728,000.00Proceeds from business divestiture, net of cash divested → investing reconciliation: $440,022,000.00Proceeds from sales of short-term investments → investing reconciliation: $68,761,000.00Proceeds from maturities of short-term investments → investing reconciliation: $20,995,000.00investing reconciliation → Net cash from investing activities: $353,763,000.00investing reconciliation → Purchases of property and equipment, net: $156,089,000.00investing reconciliation → Purchases of short-term investments: $18,524,000.00investing reconciliation → Purchases of strategic investments: $1,402,000.00Net cash used in financing activities → financing reconciliation: $1,901,902,000.00Common stock issuance for private placement → financing reconciliation: $2,000,000,000.00Issuances of common stock → financing reconciliation: $124,585,000.00financing reconciliation → Repayment of debt: $3,463,726,000.00financing reconciliation → Purchases of treasury stock: $300,000,000.00financing reconciliation → Payments for taxes related to net share settlement of equity awards: $262,761,000.00Beginning 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: $2,298,603,000.00Net cash from investing activities → Cash sources and uses: $353,763,000.00Cash sources and uses → Exchange-rate effect: $33,409,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $3,610,776,000.00Cash sources and uses → Net cash used in financing activities: $1,901,902,000.00Net income: $627,290,000.00Net income+$627.29 MAmortization and depreciation: $1,362,021,000.00Depreciation & amortization+$1.36 BReduction of operating lease right-of-use assets: $109,254,000.00Operating lease right-of-use+$109.25 MAmortization of capitalized costs to obtain revenue contracts: $70,835,000.00Contract cost amortization+$70.84 MStock-based compensation: $712,631,000.00Stock-based compensation+$712.63 MAllowance for credit losses: $21,847,000.00Credit loss provision+$21.85 MAmortization of bridge financing costs/debt issuance costs - Bridge Commitment: $0.00Amortization of bridge financing costs/debt issuance costs - Other Debt Instruments: $21,280,000.00Other debt instruments amort.+$21.28 MDeferred income taxes: -$121,720,000.00Deferred taxes & credits−$121.72 MOther: $21,000.00Other non-cash items+$21.00 KAccounts receivable: $165,337,000.00Accounts receivable+$165.34 MInventories: -$133,944,000.00Inventories−$133.94 MPrepaid and other current assets: -$70,709,000.00Prepaid & other assets−$70.71 MOther long-term assets: -$125,304,000.00Other noncurrent assets−$125.30 MAccounts payable and accrued liabilities: $90,610,000.00Payables & accrued liabilities+$90.61 MOperating lease liabilities: -$109,757,000.00Operating lease liabilities−$109.76 MIncome taxes: -$56,728,000.00Income tax balances−$56.73 MDeferred revenue: $116,166,000.00Deferred revenue+$116.17 MLoss on sale of strategic investments: $0.00Gain on sale of building: $0.00(Gain) loss on divestitures, net of transaction costs: -$380,527,000.00Business sale gain & loss−$380.53 MUnrealized loss on settlement of interest rate treasury lock: $0.00Net cash from operating activities: $2,298,603,000.00Operating cash+$2.30 BOperating adjustments reconciliation: $2,670,002,000.00Proceeds from debt, net of issuance costs: $0.00Repayment of debt: -$3,463,726,000.00Debt repaid−$3.46 BIssuances of common stock: $124,585,000.00Common stock issued+$124.59 MPayments for taxes related to net share settlement of equity awards: -$262,761,000.00Stock-award tax withholding−$262.76 MCommon stock issuance for private placement: $2,000,000,000.00Private placement proceeds+$2.00 BPurchases of treasury stock: -$300,000,000.00Common stock repurchases−$300.00 MRedemption of redeemable non-controlling interest: $0.00Other: $0.00Net cash used in financing activities: -$1,901,902,000.00. Cash required to fund net payments.Financing cash−$1.90 Bfinancing reconciliation: $4,026,487,000.00Proceeds from maturities of short-term investments: $20,995,000.00Short-term investment maturities+$21.00 MProceeds from sales of short-term investments: $68,761,000.00Short-term investment sales+$68.76 MPurchases of short-term investments: -$18,524,000.00Short-term investment purchases−$18.52 MProceeds from sales of strategic investments: $0.00Purchases of strategic investments: -$1,402,000.00Other investment purchases−$1.40 MPurchases of property and equipment, net: -$156,089,000.00PP&E purchases−$156.09 MProceeds from sale of building: $0.00Acquisitions, net of cash acquired: $0.00Proceeds from business divestiture, net of cash divested: $440,022,000.00Business sales, net of cash+$440.02 MOther: $0.00Net cash from investing activities: $353,763,000.00Investing cash+$353.76 Minvesting reconciliation: $529,778,000.00Cash sources and uses: $5,546,087,000.00Beginning 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: $3,610,776,000.00Ending cash$3.61 BExchange-rate effect: -$33,409,000.00FX effect−$33.41 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$2.14 BOperating cash − cash spent on PP&ECash flow / Net income3.66×Operating cash flow ÷ net incomeNet cash change+$717.06 MEnding cash − beginning cash
Chart details

SYNOPSYS, INC. cash flow reconciliation, Nov 1, 2025 through Jul 31, 2026

Cash flows for Nov 1, 2025 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Oct 31, 2025. Ending cash: Jul 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
2,298,603,000 US dollars. Net cash provided.
Net income
627,290,000 US dollars
Amortization and depreciation
1,362,021,000 US dollars
Reduction of operating lease right-of-use assets
109,254,000 US dollars
Amortization of capitalized costs to obtain revenue contracts
70,835,000 US dollars
Stock-based compensation
712,631,000 US dollars
Allowance for credit losses
21,847,000 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
21,280,000 US dollars
Deferred income taxes
negative 121,720,000 US dollars
Other
21,000 US dollars
Accounts receivable
165,337,000 US dollars
Inventories
negative 133,944,000 US dollars
Prepaid and other current assets
negative 70,709,000 US dollars
Other long-term assets
negative 125,304,000 US dollars
Accounts payable and accrued liabilities
90,610,000 US dollars
Operating lease liabilities
negative 109,757,000 US dollars
Income taxes
negative 56,728,000 US dollars
Deferred revenue
116,166,000 US dollars
Loss on sale of strategic investments
0 US dollars
Gain on sale of building
0 US dollars
(Gain) loss on divestitures, net of transaction costs
negative 380,527,000 US dollars
Unrealized loss on settlement of interest rate treasury lock
0 US dollars
Investing activities
353,763,000 US dollars. Net cash provided.
Proceeds from maturities of short-term investments
20,995,000 US dollars
Proceeds from sales of short-term investments
68,761,000 US dollars
Purchases of short-term investments
negative 18,524,000 US dollars
Proceeds from sales of strategic investments
0 US dollars
Purchases of strategic investments
negative 1,402,000 US dollars
Purchases of property and equipment, net
negative 156,089,000 US dollars
Proceeds from sale of building
0 US dollars
Acquisitions, net of cash acquired
0 US dollars
Proceeds from business divestiture, net of cash divested
440,022,000 US dollars
Other
0 US dollars
Financing activities
negative 1,901,902,000 US dollars. Net cash used.
Proceeds from debt, net of issuance costs
0 US dollars
Repayment of debt
negative 3,463,726,000 US dollars
Issuances of common stock
124,585,000 US dollars
Payments for taxes related to net share settlement of equity awards
negative 262,761,000 US dollars
Common stock issuance for private placement
2,000,000,000 US dollars
Purchases of treasury stock
negative 300,000,000 US dollars
Redemption of redeemable non-controlling interest
0 US dollars
Other
0 US dollars
Operating adjustment reconciliation
2,670,002,000 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
4,026,487,000 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
529,778,000 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 33,409,000 US dollars
Ending cash on Jul 31, 2026
3,610,776,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
5,546,087,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
717,055,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.66×. 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
2,298,603,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
156,089,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
2,142,514,000 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 $1.67B 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: 2,298,603,000 US dollars minus 156,089,000 US dollars equals 2,142,514,000 US dollars.
SYNOPSYS, INC. (SNPS) FY2026 YTD Q3 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!