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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Oct. 31, 2023
Cash flows from operating activities:      
Net income $ 1,333,251 $ 2,235,810 $ 1,218,125
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization and depreciation 660,430 295,065 247,120
Reduction of operating lease right-of-use assets 117,273 97,273 97,705
Amortization of capitalized costs to obtain revenue contracts 53,237 73,587 82,190
Stock-based compensation 893,294 692,316 563,292
Allowance for credit losses 50,891 19,724 19,932
(Gain) loss on sale of strategic investments 3,635 (55,077) 0
Gain on sale of building (51,385) (1,906) 0
Gain on divestitures, net of transaction costs (508,044) (868,830) 0
Deferred income taxes (470,693) (407,649) (211,045)
Other (888) 611 13,295
Net changes in operating assets and liabilities, net of effects from acquisitions and dispositions:      
Accounts receivable (174,140) (103,460) (178,432)
Inventories (22,517) (51,449) (123,752)
Prepaid and other current assets 66,918 (410,432) (106,396)
Other long-term assets (481,376) (168,255) (100,618)
Accounts payable and accrued liabilities (13,487) 187,564 170,496
Operating lease liabilities (113,603) (96,966) (73,281)
Income taxes 6,351 (73,215) 198,078
Deferred revenue 235,261 8,641 (113,435)
Unrealized loss on settlement of interest rate treasury lock (121,643) 0 0
Net cash provided by operating activities 1,518,608 1,407,029 1,703,274
Cash flows from investing activities:      
Proceeds from maturities of short-term investments 58,016 126,703 127,128
Proceeds from sales of short-term investments 157,204 12,258 3,307
Purchases of short-term investments (65,708) (136,821) (131,079)
Proceeds from sales of strategic investments 3,566 55,696 8,492
Purchases of strategic investments (4,100) (1,293) (435)
Purchases of property and equipment, net (169,454) (139,500) (189,618)
Proceeds from sale of building 74,279 16,339 0
Acquisitions, net of cash acquired (16,681,257) (156,947) (297,692)
Proceeds from business divestitures, net of cash divested 746,550 1,446,578 0
Capitalization of software development costs 0 0 (2,204)
Other (365) 0 0
Net cash provided by (used in) investing activities (15,881,269) 1,223,013 (482,101)
Cash flows from financing activities:      
Proceeds from debt, net of issuance costs 14,329,340 0 0
Repayment of debt (863,637) (2,607) (2,603)
Payment of bridge financing and term loan costs 0 (72,265) 0
Issuances of common stock 228,418 232,212 252,986
Payments for taxes related to net share settlement of equity awards (305,501) (337,541) (241,408)
Purchase of equity forward contract 0 0 (45,000)
Purchases of treasury stock 0 0 (1,160,724)
Redemption of redeemable non-controlling interest (30,000) 0 0
Other (2,863) (1,096) (122)
Net cash provided by (used in) financing activities 13,355,757 (181,297) (1,196,871)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1,896 8,797 (2,979)
Net change in cash, cash equivalents and restricted cash (1,005,008) 2,457,542 21,323
Cash, cash equivalents and restricted cash, beginning of year, including cash from discontinued operations 3,898,729 1,441,187 1,419,864
Cash, cash equivalents and restricted cash, end of year, including cash from discontinued operations 2,893,721 3,898,729 1,441,187
Cash, cash equivalents and restricted cash, including cash from discontinued operations 2,893,721 3,898,729 1,441,187
Less: Cash, cash equivalents and restricted cash from discontinued operations 0 0 4,947
Cash, cash equivalents and restricted cash from continuing operations 2,893,721 3,898,729 1,436,240
Supplemental disclosure of cash flow information:      
Cash paid for income taxes during the year: 512,705 680,064 97,956
Interest payments during the year: 353,773 814 996
Non-cash activities:      
Issuance of common stock for the acquisition of Ansys 17,105,538 0 0
Fair value of replacement equity awards in connection with the acquisition of Ansys 130,963 0 0
Purchase of property and equipment included in accounts payable 24,314 32,014 21,672
Conversion of notes receivable to non-marketable equity securities 0 0 2,000
Contingent consideration receivable in connection with divestiture 0 22,202 0
Bridge Commitment      
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization of bridge financing costs/debt issuance costs 41,996 33,677 0
Other Debt Instruments      
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization of bridge financing costs/debt issuance costs $ 13,847 $ 0 $ 0