Financing
Synopsys·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$56.8M | — | -$141.8M | $10.1B | $4.2B | $0 | -$1.6B | -$281M |
| Proceeds from issuance of common stock | $28M | $89.1M | $14.4M | $103.9M | $19.8M | $90.3M | $12.7M | $103.4M |
| Taxes paid for net share settlement | $66M | $59M | $125M | $41.9M | $75.9M | $62.7M | $144.6M | $73.3M |
| Payments for Repurchase of Other Equity | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Common stock issuance for private placement | — | — | $0 | $0 | — | — | $2B | — |
| Repurchases of common stock | $0 | $0 | $0 | $0 | $0 | $0 | — | — |