Company: SNPS
Filing Date: 2025-12-22
Form Type: 10-K
Source: 0000883241-25-000028
Chunk: 120

Company: SYNOPSYS INC
Filing Date: 2025-12-22
Form: 10-K
Item: Item 8
Chunk 120
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itures, net of transaction costs(508,044)(868,830)— Amortization of bridge financing costs41,996 33,677 — Amortization of debt issuance costs13,847 — — Deferred income taxes(470,693)(407,649)(211,045)Other (888)611 13,295 Net changes in operating assets and liabilities, net of effects from acquisitions and dispositions:Accounts receivable(174,140)(103,460)(178,432)Inventories(22,517)(51,449)(123,752)Prepaid and other current assets66,918 (410,432)(106,396)Other long-term assets(481,376)(168,255)(100,618)Accounts payable and accrued liabilities(13,487)187,564 170,496 Operating lease liabilities(113,603)(96,966)(73,281)Income taxes6,351 (73,215)198,078 Deferred revenue235,261 8,641 (113,435)Unrealized loss on settlement of interest rate treasury lock(121,643)— — Net cash provided by operating activities1,518,608 1,407,029 1,703,274 Cash flows from investing activities:Proceeds from maturities of short-term investments58,016 126,703 127,128 Proceeds from sales of short-term investments157,204 12,258 3,307 Purchases of short-term investments(65,708)(136,821)(131,079)Proceeds from sales of strategic investments3,566 55,696 8,492 Purchases of strategic investments(4,100)(1,293)(435)Purchases of property and equipment, net(169,454)(139,500)(189,618)Proceeds from sale of building74,279 16,339 — Acquisitions, net of cash acquired(16,681,257)(156,947)(297,692)Proceeds from business divestitures, net of cash divested746,550 1,446,578 — Capitalization of software development costs— — (2,204)Other(365)— — Net cash provided by (used in) investing activities(15,881,269)1,223,013 (482,101)Cash flows from financing activities:Proceeds from debt