Company: SNPS
Filing Date: 2025-09-09
Form Type: 10-Q
Source: 0000883241-25-000024
Chunk: 38

Company: SYNOPSYS INC
Filing Date: 2025-09-09
Form: 10-Q
Item: Item 1
Chunk 38
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 of transaction costs8,299 — Amortization of bridge financing costs41,996 18,435 Amortization of debt issuance costs6,790 — Deferred income taxes(326,610)(276,840)Other(737)(3,730)Net changes in operating assets and liabilities, net of effects from acquisitions and dispositions:Accounts receivable(27,989)59,159 Inventories(34,068)(71,303)Prepaid and other current assets120,348 (350,652)Other long-term assets(427,793)(137,159)Accounts payable and accrued liabilities31,384 17,532 Operating lease liabilities(78,360)(72,254)Income taxes(140,347)(241,952)Deferred revenue(19,932)(46,276)Unrealized loss on settlement of interest rate treasury lock(121,643)— Net cash provided by operating activities878,870 844,211 Cash flows from investing activities:Proceeds from maturities of short-term investments53,630 98,265 Proceeds from sales of short-term investments148,809 200 Purchases of short-term investments(47,558)(97,181)Proceeds from sales of strategic investments3,470 55,696 Purchases of strategic investments(4,086)(1,240)Purchases of property and equipment, net(134,908)(118,772)Proceeds from sale of building74,279 — Acquisitions, net of cash acquired(16,681,257)(156,947)Proceeds from business divestiture, net of cash divested142,546 — Other(611)— Net cash used in investing activities(16,445,686)(219,979)Cash flows from financing activities:Proceeds from debt, net of issuance costs14,329,340 — Repayment of debt (2,579)(2,607)Payment of bridge financing and term loan costs— (72,265)Issuances of common stock138,101 143,148 Payments for taxes related to net share settlement of equity awards(242,791)(278,571)Redemption of redeemable non-controlling interest(30,000)— Other(463)(1,096)Net cash provided by (used in) financing activities14,191,608 (211,391)Effect of exchange rate changes on cash, cash