Stock Analysis on Net
Stock Analysis on Net

Synopsys Inc. (NASDAQ:SNPS)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Synopsys Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021 Oct 31, 2020 Oct 31, 2019
Net income
Amortization and depreciation
Reduction of operating lease right-of-use assets
Amortization of capitalized costs to obtain revenue contracts
Stock-based compensation
Allowance for credit losses
Gain on sale of strategic investments
Gain on divestitures, net of transaction costs
Amortization of bridge financing costs
Deferred income taxes
Other
Accounts receivable
Inventories
Prepaid and other current assets
Other long-term assets
Accounts payable and accrued liabilities
Operating lease liabilities
Income taxes
Deferred revenue
Net changes in operating assets and liabilities, net of effects from acquisitions and dispositions
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Proceeds from maturities and sales of short-term investments
Purchases of short-term investments
Proceeds from sales of strategic investments
Purchases of strategic investments
Purchases of property and equipment, net
Acquisitions, net of cash acquired
Proceeds from business divestiture, net of cash divested
Capitalization of software development costs
Other
Net cash (used in) provided by investing activities
Proceeds from credit facilities
Repayment of debt
Payment of bridge financing and term loan costs
Issuances of common stock
Payments for taxes related to net share settlement of equity awards
Purchase of equity forward contract
Purchases of treasury stock
Other
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

Based on: 10-K (reporting date: 2024-10-31), 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Synopsys Inc. net cash provided by operating activities decreased from 2022 to 2023 and from 2023 to 2024.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Synopsys Inc. net cash (used in) provided by investing activities increased from 2022 to 2023 and from 2023 to 2024.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Synopsys Inc. net cash used in financing activities decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.