Screener / SEC EDGAR /CIK 0000883241 /10-K filed Dec 22, 2025, compared with Dec 19, 2024 /Numbers from the XBRL of the 10-Ks
Nasdaq Technology · Software

Synopsys SNPS

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Cash returned and share count, year to Oct 31, 2025

Share count +6.2% in a year

XBRL, latest 10-K
Buybacks $0 cash paid for its own shares
Paid in stock to employees $893.3M stock-based compensation
Share count, 1 year +6.2% more shares: owners are diluted
Share count, 3 years +5.9% diluted average shares

New shares against shares bought back

Dilution: new shares, stock pay and buybacks · S-3 and 424B, 3 years; 10-K

Shares offered

Since Nov 15, 2023: 1 registration of shares for a merger, units or notes, 1 shelf registration; also 1 notes offering.

“We may offer the debt securities described in this prospectus from time to time in one or more offerings, in one or more series up to an indeterminate aggregate principal amount.”

S-3ASR, Feb 27, 2025
Every offering filing

Paid in stock

$893.3M

stock-based pay, year to Oct 31, 2025

Bought back

$0

cash paid for its own shares, year to Oct 31, 2025

Diluted shares: 165.66M in the year to Oct 31, 2025 2025 +6.2%2024 +0.5%2023 -0.8%2022 -0.5%

Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. How

Net share count, 4 years

Shares, buybacks and stock pay, fiscal years 2021 to 2025 · 10-K XBRL

+5.3% shares
Share count +5.3% diluted average shares, 4 years to Oct 31, 2025, splits taken out
Bought back $2.3B cash paid for its own shares, summed over the 4 years
Paid in stock $2.6B stock-based compensation, summed over the same years
Fiscal yearShares, changeBought backPaid in stockCash from shares sold
Oct 31, 2025 +6.2% $0 $893.3M -
Oct 31, 2024 +0.5% $0 $692.3M -
Oct 31, 2023 -0.8% $1.2B $563.3M -
Oct 31, 2022 -0.5% $1.1B $459.0M -

Each year's change is the diluted weighted average share count against the year before, with stock splits taken out; the headline change compares the two ends of the span on one basis. Buybacks and stock pay are added up over the same years. Buybacks that only offset stock pay leave the count flat: both are shown, no verdict. How

Where the cash came from and where it went

FY2016 to FY2025, from the cash flow statements in the 10-Ks, added up

Operating cash flowDebt raisedCapital spendingBuybacksDebt repaidAdded to cashOther, net Operating cash flow: $11.3B Operating cash flow $11.3B Debt raised: $14.3B Debt raised $14.3B Capital spending: $1.3B Capital spending $1.3B Buybacks: $4.8B Buybacks $4.8B Debt repaid: $2.6B Debt repaid $2.6B Added to cash: $2.1B Added to cash $2.1B Other, net: $14.8B Other, net $14.8B

The same cash, step by step

Operating cash flow: $11.3B · NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, 0000883241-18-000012; NetCashProvidedByUsedInOperatingActivities, 0000883241-19-000019; NetCashProvidedByUsedInOperatingActivities, 0000883241-20-000015; NetCashProvidedByUsedInOperatingActivities, 0000883241-21-000022; NetCashProvidedByUsedInOperatingActivities, 0000883241-22-000017; NetCashProvidedByUsedInOperatingActivities, 0000883241-23-000019; NetCashProvidedByUsedInOperatingActivities, 0000883241-24-000024; NetCashProvidedByUsedInOperatingActivities, 0000883241-25-000028 +$11.3B
Operating cash flow
Debt raised: $14.3B · ProceedsFromIssuanceOfDebt, 0000883241-25-000028 +$14.3B
Debt raised
Capital spending: $1.3B · PaymentsToAcquirePropertyPlantAndEquipment, 0000883241-18-000012; PaymentsToAcquirePropertyPlantAndEquipment, 0000883241-19-000019; PaymentsToAcquirePropertyPlantAndEquipment, 0000883241-20-000015; PaymentsToAcquirePropertyPlantAndEquipment, 0000883241-21-000022; PaymentsToAcquirePropertyPlantAndEquipment, 0000883241-22-000017; PaymentsToAcquirePropertyPlantAndEquipment, 0000883241-23-000019; PaymentsToAcquirePropertyPlantAndEquipment, 0000883241-24-000024; PaymentsToAcquirePropertyPlantAndEquipment, 0000883241-25-000028 −$1.3B
Capital spending
Buybacks: $4.8B · PaymentsForRepurchaseOfCommonStock, 0000883241-18-000012; PaymentsForRepurchaseOfCommonStock, 0000883241-19-000019; PaymentsForRepurchaseOfCommonStock, 0000883241-20-000015; PaymentsForRepurchaseOfCommonStock, 0000883241-21-000022; PaymentsForRepurchaseOfCommonStock, 0000883241-22-000017; PaymentsForRepurchaseOfCommonStock, 0000883241-23-000019; PaymentsForRepurchaseOfCommonStock, 0000883241-24-000024; PaymentsForRepurchaseOfCommonStock, 0000883241-25-000028 −$4.8B
Buybacks
Debt repaid: $2.6B · RepaymentsOfDebt, 0000883241-18-000012; RepaymentsOfDebt, 0000883241-19-000019; RepaymentsOfDebt, 0000883241-20-000015; RepaymentsOfDebt, 0000883241-21-000022; RepaymentsOfDebt, 0000883241-22-000017; RepaymentsOfDebt, 0000883241-23-000019; RepaymentsOfDebt, 0000883241-24-000024; RepaymentsOfDebt, 0000883241-25-000028 −$2.6B
Debt repaid
Added to cash: $2.1B · CashAndCashEquivalentsPeriodIncreaseDecrease, 0000883241-18-000012; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0000883241-19-000019; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0000883241-20-000015; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0000883241-21-000022; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0000883241-22-000017; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0000883241-23-000019; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0000883241-24-000024; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0000883241-25-000028 −$2.1B
Added to cash
Other, net: $14.8B · investments bought and sold, other financing and investing lines, and exchange rates −$14.8B
Other, net

Came from

Operating cash flow
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, 0000883241-18-000012; NetCashProvidedByUsedInOperatingActivities, 0000883241-19-000019; NetCashProvidedByUsedInOperatingActivities, 0000883241-20-000015; NetCashProvidedByUsedInOperatingActivities, 0000883241-21-000022; NetCashProvidedByUsedInOperatingActivities, 0000883241-22-000017; NetCashProvidedByUsedInOperatingActivities, 0000883241-23-000019; NetCashProvidedByUsedInOperatingActivities, 0000883241-24-000024; NetCashProvidedByUsedInOperatingActivities, 0000883241-25-000028
$11.3B
Debt raised $14.3B

Went to

Capital spending
PaymentsToAcquirePropertyPlantAndEquipment, 0000883241-18-000012; PaymentsToAcquirePropertyPlantAndEquipment, 0000883241-19-000019; PaymentsToAcquirePropertyPlantAndEquipment, 0000883241-20-000015; PaymentsToAcquirePropertyPlantAndEquipment, 0000883241-21-000022; PaymentsToAcquirePropertyPlantAndEquipment, 0000883241-22-000017; PaymentsToAcquirePropertyPlantAndEquipment, 0000883241-23-000019; PaymentsToAcquirePropertyPlantAndEquipment, 0000883241-24-000024; PaymentsToAcquirePropertyPlantAndEquipment, 0000883241-25-000028
$1.3B
Buybacks
PaymentsForRepurchaseOfCommonStock, 0000883241-18-000012; PaymentsForRepurchaseOfCommonStock, 0000883241-19-000019; PaymentsForRepurchaseOfCommonStock, 0000883241-20-000015; PaymentsForRepurchaseOfCommonStock, 0000883241-21-000022; PaymentsForRepurchaseOfCommonStock, 0000883241-22-000017; PaymentsForRepurchaseOfCommonStock, 0000883241-23-000019; PaymentsForRepurchaseOfCommonStock, 0000883241-24-000024; PaymentsForRepurchaseOfCommonStock, 0000883241-25-000028
$4.8B
Debt repaid
RepaymentsOfDebt, 0000883241-18-000012; RepaymentsOfDebt, 0000883241-19-000019; RepaymentsOfDebt, 0000883241-20-000015; RepaymentsOfDebt, 0000883241-21-000022; RepaymentsOfDebt, 0000883241-22-000017; RepaymentsOfDebt, 0000883241-23-000019; RepaymentsOfDebt, 0000883241-24-000024; RepaymentsOfDebt, 0000883241-25-000028
$2.6B
Added to cash
CashAndCashEquivalentsPeriodIncreaseDecrease, 0000883241-18-000012; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0000883241-19-000019; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0000883241-20-000015; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0000883241-21-000022; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0000883241-22-000017; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0000883241-23-000019; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0000883241-24-000024; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0000883241-25-000028
$2.1B
Other, net
investments bought and sold, other financing and investing lines, and exchange rates
$14.8B

Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.

Where the operating cash went, year by year

FY2016 to FY2025 · cash flow statements, 10-K XBRL

10 years
Operating cash, added up $11.3B 10 fiscal years, FY2016 to FY2025
Reinvested 12% capital spending and acquisitions, as a share of that cash
Returned to owners 42% buybacks and dividends, as a share of that cash
Debt repaid $2.6B gross repayments added up; debt that was refinanced counts each time
Fiscal yearOperating cashCapital spendingBuybacksDebt repaid
Oct 31, 2025 $1.5B $169.5M-$863.6M
Oct 31, 2024 $1.4B $139.5M-$2.6M
Oct 31, 2023 $1.7B $189.6M$1.2B$2.6M
Oct 31, 2022 $1.7B $136.6M$1.1B$76.8M
Oct 31, 2021 $1.5B $93.8M$753.1M$28.1M
Oct 31, 2020 $991.3M $154.7M$242.1M$288.9M
Oct 31, 2019 $800.5M $198.1M$329.2M$524.1M
Oct 31, 2018 $424.4M $99.0M$400.0M$295.3M
Oct 31, 2017 $632.5M $70.3M$380.0M$380.6M
Oct 31, 2016 $586.6M $66.9M$400.0M$185.0M
Added up$11.3B $1.3B
12% of operating cash
$4.8B
42% of operating cash
$2.6B
23% of operating cash

Each bar is one fiscal year; its colours add up to what the cash flow statement says the company spent on each line, and the line across it is that year's operating cash flow. Spending above the line was paid from new debt, shares sold or cash on hand. A bar part links to the 10-K it comes from. A line the company did not report is left out, not estimated, so the shares are of operating cash only and can add up to more or less than 100%. Debt repaid is the gross amount, so refinanced debt is counted each time it is repaid. A reading aid, not a grade: Tickdelta does not say whether a split was good. Banks and insurers are left out.

Buybacks, dividends and share count

Year by year · XBRL, each 10-K

Fiscal year toBuybacksDividendsDiluted shares
Oct 31, 2025$0 - 165.66M
Oct 31, 2024$0 - 155.94M
Oct 31, 2023$1.2B - 155.19M
Oct 31, 2022$1.1B - 156.49M
Oct 31, 2021$753.1M - 157.34M

From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; sbc = ShareBasedCompensation; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.

Buybacks month by month, and what is left to buy

Share buybacks · 10-Q, Part II Item 2, latest 4 quarters

“In fiscal 2022, the Board approved and publicly announced a stock repurchase program (the Program) with authorization to purchase up to $1.5 billion of our common stock.”

10-Q, Part II Item 2

“In February 2026, the Board approved a replenishment of the Program with authorization to purchase up to $2.0 billion of our common stock.”

10-Q, Part II Item 2
MonthShares boughtAverage price
Jun 2026 51,437 $729.05
Apr 2026 34,560 $395.76
Mar 2026 605,380 $411.02

Shares and average price are the numbers in the 10-Q table, row by row; "shares × price" is our multiplication of the two. A row with a price of "-" is an accelerated repurchase paid up front, where the 10-Q does not give a price yet. A 10-Q that counts shares in millions gives a rounded number, shown as "about". Shares withheld for employees' taxes are not in this table. A month that no 10-Q table gives, or that this page could not read with confidence, is not shown.

What it paid for each share it bought back

Price paid · 10-K, statement of shareholders' equity

Cheapest year $45.84 fiscal year to Oct 31, 2015
Dearest year $608.11 fiscal year to Oct 31, 2024
Average over these years $134.69 $5.1B spent

What SNPS paid on average for each share it bought back, each fiscal year: dollars spent divided by shares bought, both from the 10-K.

Fiscal year toShares boughtSpentAverage price
Oct 31, 2024 74K$45.0M $608.11
Oct 31, 2023 2.99M$1.2B $387.94
Oct 31, 2022 3.61M$1.1B $314.49
Oct 31, 2021 2.78M$753.1M $270.89
Oct 31, 2020 1.58M$242.1M $152.73
Oct 31, 2019 2.73M$329.2M $120.49
Oct 31, 2018 4.69M$420.0M $89.59
Oct 31, 2017 5.41M$380.0M $70.20
Oct 31, 2016 8.51M$400.0M $47.03
Oct 31, 2015 5.67M$260.0M $45.84

Shares and dollars from the statement of shareholders' equity (the cash flow line also counts shares withheld for taxes, so it is not used). Share counts filed before a stock split are put on today's count. A year where the 10-K does not tag both numbers is left out.

What the 10-Ks show for each CEO's years

Each CEO's years · the CEO of each fiscal year as named in the proxy's pay versus performance table

Sassine Ghazi

FY2025 · 1 year in the table
Operating cash flow
$1.5B
Capital spending
$169.5M
Buybacks
$0
Stock-based pay
$893.3M
Diluted shares since FY2024
+6.2%
Revenue since FY2024
+15%
Debt since FY2024
+$13.5B
CEO pay (reported)
$19.6M
The proxy that names the CEO

Dr. Aart J. de Geus, Sassine Ghazi

FY2024 · 1 year in the table
Operating cash flow
$1.4B
Capital spending
$139.5M
Buybacks
$0
Stock-based pay
$692.3M
Diluted shares since FY2023
+0.5%
Revenue since FY2023
+15%
Debt since FY2023
-$2.5M
CEO pay (reported)
$36.4M
The proxy that names the CEO

Dr. Aart J. de Geus

FY2023 · 1 year in the table
Operating cash flow
$1.7B
Capital spending
$189.6M
Buybacks
$1.2B
Stock-based pay
$563.3M
Diluted shares since FY2022
-0.8%
Revenue since FY2022
+5%
Debt since FY2022
-$2.7M
CEO pay (reported)
$12.7M
The proxy that names the CEO

Dr. Aart J. de Geus, Chi-Foon Chan

FY2021 to FY2022 · 2 years in the table
Operating cash flow
$3.2B
Capital spending
$230.4M
Buybacks
$1.9B
Stock-based pay
$804.3M
Diluted shares since FY2020
+0.5%
Revenue since FY2020
+38%
Debt since FY2020
-$107.1M
CEO pay (reported)
$30.4M
The proxy that names the CEO

Sources

The cash flow statement, dividends per share and diluted share count in each 10-K's XBRL; Part II Item 2 of each 10-Q for monthly buybacks; offering prospectuses (S-3, 424B) for new shares; Form D data sets for private raises.

Also

CEO pay: what the CEO was paid over the same years.

Work with it

Excel workbook · CSV. Google Sheet that stays up to date: paste =IMPORTDATA("https://tickdelta.com/company/SNPS/export.csv") into a cell.

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