Synopsys Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $545.8M | $17.1M | $65.0M | $448.7M | $242.5M | $345.3M | $295.7M | $1.11B |
| Depreciation & Amortization | $454.8M | $456.5M | $450.7M | $449.1M | $114.5M | $48.9M | $47.9M | $114.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $155.2M | $155.3M | $156.0M | $156.0M | $28.6M | $4.0M | $4.0M | $4.1M |
| Stock-Based Compensation | $231.6M | $222.3M | $258.7M | $237.4M | $267.7M | $201.7M | $186.5M | $152.3M |
| Net Cash from Operating Activities | $812.8M | $628.9M | $856.8M | $639.7M | $671.0M | $275.4M | $-67.5M | $562.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $66.6M | $54.2M | $35.3M | $34.5M | $38.6M | $55.6M | $40.7M | $20.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $443.1M | $-52.9M | $-36.5M | $564.4M | $-16.50B | $76.0M | $-22.0M | $1.44B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $-37.8M | $-281.0M | $-1.58B | $-835.9M | $4.24B | $10.10B | $-141.8M | $30.1M |
| Net Change in Cash | $1.19B | $282.4M | $-759.4M | $361.6M | $-11.59B | $10.47B | $-240.9M | $2.04B |
| Free Cash Flow | $746.3M | $574.7M | $821.5M | $605.2M | $632.4M | $219.8M | $-108.2M | $542.1M |