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Synopsys Cash Flow Statement

Operating, investing, and financing cash movements

Synopsys generated $2.8B in operating cash flow over the trailing twelve months. After $162.7M in capital expenditures, free cash flow was $2.6B. Free cash flow increased 1.5% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$2.8BNet Cash From Investing (TTM)-$16.6BNet Cash From Financing (TTM)$2.4BCapital Expenditures (TTM)$162.7MDepreciation And Amortization Cf (TTM)$1.5BNet Change In Cash (TTM)$672.7M
Latest FilingQ2 2026
Report Date2026-05-27
Market Cap$87.4B
P/E Ratio112.99
ROE3.83%

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Other non-cash income (expense)-$186K$367K$556K$151K$218K—
Gain on sale of property, plant, and equipment—$51.4M$0——$0
Amortization of deferred commissions—$12.9M———$21.9M
Other non-cash income (expense)-$186K$367K$556K$151K$218K—
Change in accounts payable-$313.7M—$273.9M-$44.9M-$37.3M-$77.3M
Change in accounts receivable-$30.9M$105M—$146.2M$128.7M-$363.2M
Change in deferred revenue-$97M——$255.2M$265.1M—
Change in income taxes payable/receivable$87M-$123.9M-$103.5M$146.7M$17.6M-$140M
Change in inventories$55.9M———$29.4M$56.5M
Change in other assets$43.5M$0$391.7M$53.6M$81.4M$5.6M
Benefit from Receivables$9.9M$6M$7.6M$27.3M$8.2M$6.6M
Deferred income taxes-$139.1M-$98.1M-$89.4M-$144.1M-$51.8M-$69.3M
Depreciation and amortization$47.9M$48.9M$114.5M$449.1M$450.7M$456.5M
Gain (loss) on sale of assets—$51.4M———$0
Amortization of Contract Acquisition Assets—$12.9M———$21.9M
Other Non-Cash Income (Expense)-$186K$367K$556K$151K$218K—
Other Non-cash Income (Expense)-$186K$367K$556K$151K$218K—
Other Non-cash Income (Expense)-$186K$367K$556K$151K$218K—
Net cash from operating activities-$67.5M$275.4M$671M$639.7M$856.8M$628.9M
Net income$297.4M$345.1M$242.3M$448.5M$64.7M$16.9M
Other non-cash income (expense)-$186K$367K$556K$151K$218K—
Increase (Decrease) in Operating Lease Liabilities$23.1M$25.5M$29.7M-$192M$32.3M$41.8M
Reduction of Operating Lease Right-of-Use Assets$25.5M$26.3M$29.1M$36.5M$36.4M$36.4M
Gain (loss) on mark-to-market of Escrowed Shares$30.4M$30.4M$30.4M$30.4M——
Other Non-cash Income and Expense-$186K$367K$556K$151K$218K—
Other Non-Cash Adjustments-$186K$367K$556K$151K$218K—
Other Non-Cash Income and Expense-$186K$367K$556K$151K$218K—
Stock-based compensation$186.5M$201.7M$267.7M$237.4M$258.7M$222.3M

Supplemental

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Capital expenditures incurred but not yet paid$6.1M$6.1M$6.1M$6.1M——
Debt Conversion Instrument Amount$0$0$0$0——
Income taxes paid$128.2M$128.2M$128.2M$128.2M——
Non-cash divestiture consideration$0$0$0$0——
Interest paid$88.4M$88.4M$88.4M$88.4M——
Capital expenditures incurred but not yet paid$6.1M$6.1M$6.1M$6.1M——
Capital Expenditures Incurred but Not Yet Paid$6.1M$6.1M$6.1M$6.1M——

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Capital expenditures$40.7M$55.6M$38.6M$34.5M$35.3M$54.2M
Net cash from investing activities-$22M$76M-$16.5B$0-$36.5M-$52.9M
Proceeds from divestiture of prepaid business$23.8M$46.3M$72.5M$604M$0$0

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Payments for Repurchase of Other Equity$0$0$0$0——
Net cash from financing activities-$141.8M$10.1B$4.2B$0-$1.6B-$281M
Proceeds from issuance of common stock$14.4M$103.9M$19.8M$90.3M$12.7M$103.4M
Repurchases of common stock$0$0$0$0——
Taxes paid for net share settlement$125M$41.9M$75.9M$62.7M$144.6M$73.3M
Proceeds from Private Placement————$2B—

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow-$108.2M$219.8M$632.4M$605.2M$821.5M$574.7M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$9.7M$17.9M$463K—$3.4M-$12.7M
Net increase (decrease) in cash-$240.9M$10.5B-$11.6B—-$759.4M—
Accrued payables for capital expenditures$6.1M$6.1M$6.1M$6.1M——
Fair value of replacement equity awards in connection with the acquisition of Ansys$32.7M$32.7M$32.7M$32.7M——
Issuance of common stock for the acquisition of Ansys$4.3B$4.3B$4.3B$4.3B——