Other
Synopsys·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Effect of exchange rate changes on cash | $3M | $3.3M | -$9.7M | $17.9M | $463K | — | $3.4M | -$12.7M |
| Net increase (decrease) in cash | $347.8M | $2B | -$240.9M | $10.5B | -$11.6B | — | -$759.4M | — |
| Accrued payables for capital expenditures | $8M | $8M | $6.1M | $6.1M | $6.1M | $6.1M | — | — |
| Value of common stock issued to settle convertible senior notes | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Fair value of replacement equity awards in connection with the acquisition of Ansys | $0 | $0 | $32.7M | $32.7M | $32.7M | $32.7M | — | — |
| Non-cash consideration and earn-out receivable from divestiture | $5.6M | $5.6M | $0 | $0 | $0 | $0 | — | — |
| Issuance of common stock for the acquisition of Ansys | $0 | $0 | $4.3B | $4.3B | $4.3B | $4.3B | — | — |