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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2021
Oct. 31, 2020
Oct. 31, 2019
Cash flow from operating activities:      
Net income attributed to Synopsys $ 757,516 $ 664,347 $ 532,367
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization and depreciation 203,676 209,986 201,676
Reduction of operating lease right-of-use assets 86,645 82,895 0
Amortization of capitalized costs to obtain revenue contracts 64,698 61,185 62,750
Stock-based compensation 345,272 248,584 155,001
Allowance for credit losses 18,515 20,875 11,669
Deferred income taxes (128,583) (111,526) (82,620)
Other non-cash 14,702 3,425 (5,045)
Net changes in operating assets and liabilities, net of acquired assets and liabilities:      
Accounts receivable 201,706 (236,806) (8,575)
Inventories (48,046) (55,024) (17,396)
Prepaid and other current assets (102,174) (11,298) (49,779)
Other long-term assets (153,037) (83,367) (125,749)
Accounts payable and accrued liabilities 125,133 113,773 (19,280)
Operating lease liabilities (82,581) (78,578) 0
Income taxes 28,855 14,120 19,777
Deferred revenue 160,325 148,722 125,717
Net cash provided by operating activities 1,492,622 991,313 800,513
Cash flows from investing activities:      
Proceeds from sales and maturities of short-term investments 12,850 0 0
Purchases of short-term investments (161,732) 0 0
Proceeds from sales of long-term investments 0 2,151 6,361
Purchases of long-term investments (7,591) (2,762) (3,245)
Purchases of property and equipment (93,764) (154,717) (198,129)
Cash paid for acquisitions, net of cash acquired (296,017) (201,045) (36,605)
Capitalization of software development costs (1,976) (4,045) (4,259)
Other (800) 0 0
Net cash used in investing activities (549,030) (360,418) (235,877)
Cash flows from financing activities:      
Proceeds from credit facilities 0 276,489 192,897
Repayment of debt (28,061) (288,879) (524,063)
Issuances of common stock 210,719 197,403 156,364
Payments for taxes related to net share settlement of equity awards (138,950) (82,225) (57,143)
Payments for Repurchase of Other Equity (35,000) 0 0
Purchases of treasury stock (753,081) (242,078) (329,185)
Other (4,375) (1,316) (762)
Net cash used in financing activities (748,748) (140,606) (561,892)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2,369 17,154 2,782
Net change in cash, cash equivalents and restricted cash 197,213 507,443 5,526
Cash, cash equivalents and restricted cash, beginning of year 1,237,970 730,527 725,001
Cash, cash equivalents and restricted cash, end of year 1,435,183 1,237,970 730,527
Supplemental disclosure of cash flow information:      
Cash paid for income taxes during the year: 149,762 70,711 75,744
Interest payments during the year: $ 3,365 $ 5,136 $ 12,363