SNPS NASDAQ
Synopsys, Inc.
1W: +6.0%
1M: +13.6%
3M: +27.0%
YTD: -1.2%
1Y: +2.2%
3Y: +1.4%
5Y: +52.5%
$474.42
+20.09 (+4.42%)
Pre-Market: $475.00 (+0.58, +0.12%)
Weekly Expected Move ±8.6%
$356
$393
$430
$467
$504
Credit Risk of going bust: lower than 64% of companies Debt: 10.7% of company value Bonds: $588.1M held by 420 funds, 72 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.36 (down 99%), Synopsys, Inc. would be worth roughly what it owes.
Total debt $10.84B against a stock market value of $90.92B.
Distance to default 6.65 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $5.53B (short-term plus half of long-term), stock volatility 44.7%; Altman Z'' 3.22. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.36 (down 99%), Synopsys, Inc. would be worth roughly what it owes.
Total debt $10.84B against a stock market value of $90.92B.
Distance to default 6.65 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $5.53B (short-term plus half of long-term), stock volatility 44.7%; Altman Z'' 3.22. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.5B
+7.9% ▲
5Y CAGR: +8.9%
Capital Expenditures
$169M
-37.6% ▼
5Y CAGR: +1.3%
Free Cash Flow
$1.3B
+5.1% ▲
5Y CAGR: +10.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.0B
-141.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $758M | $978M | $1.2B | $2.2B | $1.3B |
| Depreciation & Amort. | $204M | $228M | $247M | $295M | $660M |
| Stock-Based Comp. | $345M | $459M | $563M | $692M | $893M |
| Change in Working Capital | $130M | -$59M | -$327M | -$708M | -$497M |
| Other Non-Cash Items | $185M | $169M | $201M | -$701M | -$401M |
| Operating Cash Flow | $1.5B | $1.7B | $1.7B | $1.4B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$139M | -$192M | -$123M | -$169M |
| Acquisitions (Net) | -$296M | -$422M | -$298M | -$157M | -$15.9B |
| Investment Purchases | -$169M | -$104M | -$132M | -$138M | -$70M |
| Investment Sales | $13M | $94M | $139M | $140M | $219M |
| Other Investing | -$800K | -$1M | $0 | $1.5B | -$365K |
| Investing Cash Flow | -$549M | -$573M | -$482M | $1.2B | -$15.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28M | -$77M | -$3M | -$3M | $13.5B |
| Stock Repurchased | -$753M | -$1.1B | -$1.2B | -$338M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$178M | -$177M | -$287M | -$411M | -$308M |
| Financing Cash Flow | -$749M | -$1.1B | -$1.2B | -$181M | $13.4B |
| Net Change in Cash | $197M | -$15M | $21M | $2.5B | -$1.0B |
| Cash End of Period | $1.4B | $1.4B | $1.4B | $3.9B | $2.9B |
| Free Cash Flow | $1.4B | $1.6B | $1.5B | $1.3B | $1.3B |