SYNOPSYS INC
For the period ended Jul 31, 2026. Filed Aug 26, 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.
Jul 31, 2026 · Filed Aug 26, 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
| Nine Months Ended July 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $627,290 | $884,798 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Amortization and depreciation | 1,362,021 | 211,307 |
| Reduction of operating lease right-of-use assets | 109,254 | 80,789 |
| Amortization of capitalized costs to obtain revenue contracts | 70,835 | 38,920 |
| Stock-based compensation | 712,631 | 655,909 |
| Allowance for credit losses | 21,847 | 23,559 |
| Loss on sale of strategic investments | — | 3,635 |
| Gain on sale of building | — | (51,385) |
| (Gain) loss on divestitures, net of transaction costs | (380,527) | 8,299 |
| Amortization of bridge financing costs | — | 41,996 |
| Amortization of debt issuance costs | 21,280 | 6,790 |
| Deferred income taxes | (121,720) | (326,610) |
| Other | 21 | (737) |
| Net changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | ||
| Accounts receivable | 165,337 | (27,989) |
| Inventories | (133,944) | (34,068) |
| Prepaid and other current assets | (70,709) | 120,348 |
| Other long-term assets | (125,304) | (427,793) |
| Accounts payable and accrued liabilities | 90,610 | 31,384 |
| Operating lease liabilities | (109,757) | (78,360) |
| Income taxes | (56,728) | (140,347) |
| Deferred revenue | 116,166 | (19,932) |
| Unrealized loss on settlement of interest rate treasury lock | — | (121,643) |
| Net cash provided by operating activities | 2,298,603 | 878,870 |
| Cash flows from investing activities: | ||
| Proceeds from maturities of short-term investments | 20,995 | 53,630 |
| Proceeds from sales of short-term investments | 68,761 | 148,809 |
| Purchases of short-term investments | (18,524) | (47,558) |
| Proceeds from sales of strategic investments | — | 3,470 |
| Purchases of strategic investments | (1,402) | (4,086) |
| Purchases of property and equipment, net | (156,089) | (134,908) |
| Proceeds from sale of building | — | 74,279 |
| Acquisitions, net of cash acquired | — | (16,681,257) |
| Proceeds from business divestiture, net of cash divested | 440,022 | 142,546 |
| Other | — | (611) |
| Net cash provided by (used in) investing activities | 353,763 | (16,445,686) |
| Cash flows from financing activities: | ||
| Proceeds from debt, net of issuance costs | — | 14,329,340 |
| Repayment of debt | (3,463,726) | (2,579) |
| Issuances of common stock | 124,585 | 138,101 |
| Payments for taxes related to net share settlement of equity awards | (262,761) | (242,791) |
| Common stock issuance for private placement | 2,000,000 | — |
| Purchases of treasury stock | (300,000) | — |
| Redemption of redeemable non-controlling interest | — | (30,000) |
| Other | — | (463) |
| Net cash provided by (used in) financing activities | (1,901,902) | 14,191,608 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (33,409) | 8,649 |
| Net change in cash, cash equivalents and restricted cash | 717,055 | (1,366,559) |
| Cash, cash equivalents and restricted cash, beginning of year | 2,893,721 | 3,898,729 |
| Cash, cash equivalents and restricted cash, end of period | $3,610,776 | $2,532,170 |
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