Operating

Synopsys·Cash Flow Statement·29 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Benefit from Receivables

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization of capitalized costs to obtain revenue contracts

Amortization expense related to capitalized debt issuance costs

Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Operating Lease Liabilities

Other Noncash Income (Expense)

Accounts Receivable, Credit Loss Expense (Reversal)

Reduction of Operating Lease Right-of-Use Assets

Gain (loss) on mark-to-market of Escrowed Shares

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation