Company: SNPS
Filing Date: 2025-12-22
Form Type: 10-K
Source: 0000883241-25-000028
Chunk: 11

Company: SYNOPSYS INC
Filing Date: 2025-12-22
Form: 10-K
Item: Item 8
Chunk 11
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, net of issuance costs14,329,340 — — Repayment of debt(863,637)(2,607)(2,603)Payment of bridge financing and term loan costs— (72,265)— Issuances of common stock228,418 232,212 252,986 Payments for taxes related to net share settlement of equity awards(305,501)(337,541)(241,408)Purchase of equity forward contract— — (45,000)Purchases of treasury stock— — (1,160,724)Redemption of redeemable non-controlling interest(30,000)— — Other(2,863)(1,096)(122)       Net cash provided by (used in) financing activities13,355,757 (181,297)(1,196,871)Effect of exchange rate changes on cash, cash equivalents and restricted cash1,896 8,797 (2,979)

62

Net change in cash, cash equivalents and restricted cash(1,005,008)2,457,542 21,323 Cash, cash equivalents and restricted cash, beginning of year, including cash from discontinued operations3,898,729 1,441,187 1,419,864 Cash, cash equivalents and restricted cash, end of year, including cash from discontinued operations2,893,721 3,898,729 1,441,187 Less: Cash, cash equivalents and restricted cash from discontinued operations— — 4,947 Cash, cash equivalents and restricted cash from continuing operations$2,893,721 $3,898,729 $1,436,240 Supplemental disclosure of cash flow information:Cash paid for income taxes during the year:$512,705 $680,064 $97,956 Interest payments during the year:$353,773 $814 $996 Non-cash activities:Issuance of common stock for the acquisition of Ansys$17,105,538 $— $— Fair value of replacement equity awards in connection with the acquisition of Ansys$130,963 $— $— Purchase of property and equipment included in accounts payable$24,314 $32,014 $21,672 Conversion of notes receivable to non-marketable equity securities$— $— $2,000 Contingent consideration receivable in connection