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 | 1.41B | 1.23B | 1.03B | 920.57M | 942.44M |
| Total Depreciation and Amortization | 175.09M | 169.94M | 163.63M | 157.41M | 151.65M |
| Total Amortization of Deferred Charges | 160.69M | 159.37M | 155.37M | 153.99M | 147.51M |
| Total Other Non-Cash Items | 424.44M | 471.42M | 445.38M | 459.00M | 495.58M |
| Change in Net Operating Assets | -666.95M | -327.34M | -27.85M | -40.08M | -39.27M |
| Cash from Operations | 1.50B | 1.70B | 1.77B | 1.65B | 1.70B |
| Capital Expenditure | -186.51M | -189.62M | -170.18M | -160.59M | -138.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -365.52M | -297.69M | -57.38M | -354.64M | -402.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.78M | 5.21M | 4.70M | 908.00K | -122.00K |
| Cash from Investing | -500.25M | -482.10M | -222.85M | -514.32M | -540.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.61M | -2.60M | -2.60M | -2.19M | -2.19M |
| Issuance of Common Stock | 240.13M | 252.99M | 241.38M | 250.05M | 229.46M |
| Repurchase of Common Stock | -1.20B | -1.40B | -1.47B | -1.35B | -1.32B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.12M | -45.12M | -5.12M | -45.83M | -5.70M |
| Cash from Financing | -1.01B | -1.20B | -1.23B | -1.15B | -1.10B |
| Foreign Exchange rate Adjustments | -29.33M | -2.98M | -12.14M | -17.63M | -27.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.10M | 21.32M | 302.08M | -29.47M | 30.68M |