Development
Synopsys, Inc.
SNPS
$486.00
$3.800.79%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 449.11M | 349.19M | 336.25M | 272.91M | 271.54M |
| Total Depreciation and Amortization | 43.62M | 45.10M | 44.74M | 41.64M | 38.47M |
| Total Amortization of Deferred Charges | 38.99M | 42.50M | 40.46M | 38.73M | 37.68M |
| Total Other Non-Cash Items | 50.99M | 131.36M | 134.35M | 107.74M | 97.96M |
| Change in Net Operating Assets | -670.50M | -242.09M | 3.72M | 241.92M | -330.89M |
| Cash from Operations | -87.79M | 326.06M | 559.52M | 702.94M | 114.75M |
| Capital Expenditure | -40.39M | -53.10M | -45.15M | -47.87M | -43.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -67.83M | -246.37M | -10.00M | -41.32M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.82M | -1.08M | 1.31M | -2.27M | 7.25M |
| Cash from Investing | -54.40M | -300.55M | -53.84M | -91.47M | -36.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.30M | 0.00 | -1.31M | 0.00 | -1.29M |
| Issuance of Common Stock | 9.48M | 88.15M | 32.03M | 110.47M | 22.34M |
| Repurchase of Common Stock | -147.33M | -342.44M | -382.13M | -324.74M | -352.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00M | 0.00 | 0.00 | -122.00K | -45.00M |
| Cash from Financing | -187.15M | -254.29M | -351.41M | -214.40M | -376.78M |
| Foreign Exchange rate Adjustments | 9.32M | -17.98M | -12.71M | -7.97M | 35.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.02M | -246.76M | 141.56M | 389.11M | -262.60M |