Synopsys, Inc.

NasdaqGS-SNPS

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Operating Activities	Apr '25	Oct '24	Apr '24	Oct '23	Apr '23	Oct '22
Net Income	642.5	1,500.5	735.3	679.6	538.6	371.2
Net Income
Depreciation & Amortization	174	255.9	210	222.4	204.6	202
Amortization and Depreciation
Reduction of Operating Lease Right-of-Use Assets
Amortization of Capitalized Costs to Obtain Revenue Contracts
Stock Based Compensation	388.2	333.8	358.5	285.8	277.5	253.2
Stock-Based Compensation
Other Adjustments	-340.9	-1,068	-211.5	-63.8	-114	-42.1
Allowance for Credit Losses
Gain on Sale of Property and Investments
Write-Down of Long-Term Investments
Gain on Sale of Strategic Investments
Gain on Divestitures, Net of Transaction Costs
Gain on Sale of Property and Equipment
Loss on Divestitures, Net of Transaction Costs
Amortization of Bridge Financing Costs
Amortization of Debt Issuance Costs
Deferred Income Taxes
Other
Unrealized Gain on Settlement of Interest Rate Treasury Lock
Changes in Trade Receivables	-74.1	-124.3	20.9	-187.7	9.3	-81.6
Accounts Receivable
Changes in Inventories	-39.8	9.1	-60.5	-75.1	-48.6	-6.4
Inventories
Changes in Accounts Payable	-242.5	329.7	-142.1	333.3	-162.8	146.9
Accounts Payable and Accrued Liabilities
Changes in Income Taxes Payable	-36.9	156.3	-229.5	103.5	94.6	35.9
Income Taxes
Changes in Unearned Revenue	-37.4	-44	52.6	-189.6	76.2	90.1
Deferred Revenue
Changes in Other Operating Activities	-225.1	-330.8	-344.9	-222.8	-57.5	-136
Prepaid and Other Current Assets
Other Long-Term Assets
Operating Lease Liabilities
Cash from Operating Activities	207.9	1,018.2	388.8	885.6	817.7	833.2
Net Cash Provided by Operating Activities

Investing Activities	Apr '25	Oct '24	Apr '24	Oct '23	Apr '23	Oct '22
Capital Expenditure	-96.3	-44.4	-78.8	-98.3	-91.4	-69.2
Purchases of Property and Equipment, Net
Proceeds from Sale of Property, Plant & Equipment	74.3	—	—	—	—	—
Proceeds from Sales of Property and Equipment
Purchases of Intangible Assets	—	—	—	-1	-1.2	-1.4
Capitalization of Software Development Costs
Purchases of Investments	-50.9	-71.4	-66.7	-62.8	-68.7	-52.1
Purchases of Short-Term Investments
Purchases of Long-Term Investments
Purchases of Strategic Investments
Proceeds from Sale of Investments	57.5	75.8	118.9	64	75	50
Proceeds from Sales and Maturities of Short-Term Investments
Proceeds from Sales of Short-Term Investments
Proceeds from Sales of Long-Term Investments
Proceeds from Sales of Strategic Investments
Payments for Business Acquisitions	—	-17.4	-139.6	-256.4	-41.3	-313.3
Acquisitions, Net of Cash Acquired
Proceeds from Business Divestments	70.1	1,446.6	—	—	—	—
Proceeds from Business Divestiture, Net of Cash Divested
Other Investing Activities	-0.6	—	—	—	—	-0.6
Other
Cash from Investing Activities	54	1,389.2	-166.2	-354.4	-127.7	-386.6
Net Cash Provided by Investing Activities

Financing Activities	Apr '25	Oct '24	Apr '24	Oct '23	Apr '23	Oct '22
Issuance of Long-Term Debt	10,034.5	—	—	—	—	—
Proceeds from Debt, Net of Issuance Costs
Repayments of Long-Term Debt	-1.3	-1.3	-1.3	-1.3	-1.3	-0.9
Repayment of Debt
Net Issuance / (Repayments) of Long-Term Debt	10,033.2	-1.3	-1.3	-1.3	-1.3	-0.9
Issuance of Common Shares	118.3	117.1	115.1	120.2	132.8	117.2
Issuances of Common Stock
Repurchases of Common Shares	-166.9	-125	-212.6	-724.6	-722.6	-672.9
Payments for Taxes Related to Net Share Settlement of Equity Awards
Purchase of Equity Forward Contract
Purchases of Treasury Stock
Net Issuance / (Repurchases) of Common Shares	-48.6	-7.9	-97.5	-604.4	-589.8	-555.6
Other Financing Activities	-30	-17.6	-55.8	—	-0.1	-0.7
Payment of Bridge Financing and Term Loan Costs
Redemption of Redeemable Non-Controlling Interest
Other
Cash from Financing Activities	9,954.6	-26.7	-154.6	-605.7	-591.2	-557.2
Net Cash Provided by Financing Activities

Free Cash Flow	Apr '25	Oct '24	Apr '24	Oct '23	Apr '23	Oct '22
Free Cash Flow	111.6	973.8	310	787.3	726.3	764
NOPAT	590.9	641.6	626.1	671.2	514	358.1
Levered Free Cash Flow	10,170.1	1,852.7	146.7	757.7	558.1	638.5
Unlevered Free Cash Flow	86.8	973.4	33	744.7	529	621.4
Net Change in Cash	10,216.5	2,380.7	68	-74.5	98.8	-110.6