SYNOPSYS INC
For the period ended Jan 31, 2026. Filed Feb 25, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2026 · Filed Feb 25, 2026
SNPS$459.95-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended January 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $64,716 | $297,411 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Amortization and depreciation | 450,688 | 47,934 |
| Reduction of operating lease right-of-use assets | 36,442 | 25,473 |
| Amortization of capitalized costs to obtain revenue contracts | 19,277 | 12,466 |
| Stock-based compensation | 258,724 | 186,463 |
| Allowance for credit losses | 8,206 | 9,919 |
| Amortization of bridge financing costs | — | 10,468 |
| Amortization of debt issuance costs | 12,558 | — |
| Deferred income taxes | (51,776) | (139,075) |
| Other | (218) | 186 |
| Net changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | ||
| Accounts receivable | (128,651) | 30,948 |
| Inventories | (29,382) | (55,852) |
| Prepaid and other current assets | 84,616 | (103,567) |
| Other long-term assets | (81,413) | (43,494) |
| Accounts payable and accrued liabilities | (37,286) | (313,651) |
| Operating lease liabilities | (32,345) | (23,102) |
| Income taxes | 17,561 | 86,992 |
| Deferred revenue | 265,115 | (96,974) |
| Net cash provided by (used in) operating activities | 856,832 | (67,455) |
| Cash flows from investing activities: | ||
| Proceeds from maturities of short-term investments | 3,718 | 19,684 |
| Proceeds from sales of short-term investments | — | 16,411 |
| Purchases of short-term investments | (4,503) | (37,269) |
| Purchases of strategic investments | (401) | (3,288) |
| Purchases of property and equipment, net | (35,320) | (40,715) |
| Proceeds from business divestiture, net of cash divested | — | 23,808 |
| Other | — | (611) |
| Net cash used in investing activities | (36,506) | (21,980) |
| Cash flows from financing activities: | ||
| Repayment of debt | (3,451,310) | (1,289) |
| Issuances of common stock | 12,742 | 14,417 |
| Payments for taxes related to net share settlement of equity awards | (144,597) | (124,966) |
| Common stock issuance for private placement | 2,000,000 | — |
| Redemption of redeemable non-controlling interest | — | (30,000) |
| Net cash used in financing activities | (1,583,165) | (141,838) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,432 | (9,676) |
| Net change in cash, cash equivalents and restricted cash | (759,407) | (240,949) |
| Cash, cash equivalents and restricted cash, beginning of year | 2,893,721 | 3,898,729 |
| Cash, cash equivalents and restricted cash, end of period | $2,134,314 | $3,657,780 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.