Company: SNPS
Filing Date: 2025-12-22
Form Type: 10-K
Source: 0000883241-25-000028
Chunk: 119

Company: SYNOPSYS INC
Filing Date: 2025-12-22
Form: 10-K
Item: Item 8
Chunk 119
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105 $(1,025,770)$(180,380)$8,990,702 $2,504 $8,993,206 Net income1,332,220 1,332,220 1,870 1,334,090 Other comprehensive income (loss), net of tax effects(52,034)(52,034)(52,034)Common stock issued upon the acquisition of Ansys29,955 300 17,105,238 17,105,538 17,105,538 Assumption of equity awards in connection with the acquisition of Ansys130,963 130,963 130,963 Common stock issued, net of shares withheld for employee taxes1,927 19 (704,679)627,492 (77,168)(77,168)Stock-based compensation892,585 892,585 709 893,294 Adjustments to redeemable non-controlling interest(838)(838)(838)Deconsolidation of non-controlling interest upon the sale of subsidiary5,634 5,634 (5,670)(36)Balance at October 31, 2025185,994 $1,860 $18,640,947 $10,315,487 $(398,278)$(232,414)$28,327,602 $(587)$28,327,015 

See the accompanying Notes to Consolidated Financial Statements.

61

SYNOPSYS, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)

 Year Ended October 31, 202520242023Cash flows from operating activities:Net income$1,333,251 $2,235,810 $1,218,125 Adjustments to reconcile net income to net cash provided by operating activities:Amortization and depreciation660,430 295,065 247,120 Reduction of operating lease right-of-use assets117,273 97,273 97,705 Amortization of capitalized costs to obtain revenue contracts53,237 73,587 82,190 Stock-based compensation893,294 692,316 563,292 Allowance for credit losses50,891 19,724 19,932 (Gain) loss on sale of strategic investments3,635 (55,077)— Gain on sale of building(51,385)(1,906)— Gain on divest