Simulations Plus Inc.
(SLP)
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At close: undefined
30.93
0.18%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 9.95M | 9.96M | 12.48M | 9.78M | 9.33M | 8.58M | 8.93M | 5.79M | 4.95M | 3.84M | 3.03M | 2.89M | -215.92K | 2.71M | 2.16M | 1.41M | 1.73M | 1.47M | 675.88K | 262.32K | 836.49K | 2.51M | 484.92K | -225.60K | -257.60K | -576.66K | -2.07M | -1.44M | - |
| Depreciation & Amortization | 5.67M | 3.84M | 3.57M | 3.59M | 2.96M | 2.75M | 2.72M | 2.14M | 1.93M | 1.99M | 1.04M | 766.96K | 715.44K | 747.30K | 682.94K | 561.01K | 543.41K | 512.45K | 363.18K | 206.89K | 223.98K | 195.59K | 191.83K | 293.85K | 261.15K | 503.76K | 632.09K | 139.86K | -100.00K |
| Stock-Based Compensation | 6.54M | 4.83M | 3.04M | 2.75M | 1.58M | 1.08M | 709.08K | 585.02K | 347.08K | 295.24K | 144.33K | 115.74K | 127.74K | 155.25K | 127.60K | 183.29K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -6.86M | 176.00K | 1.48M | 210.00K | -738.86K | 384.20K | 195.61K | -370.64K | 221.04K | -191.33K | -58.86K | -42.55K | 19.39K | -168.45K | 298.64K | 59.85K | -289.80K | -184.33K | -136.31K | 823.27K | -333.47K | -2.20M | -539.43K | 121.59K | 112.15K | 10.57K | 253.29K | -94.07K | - |
| Other Non-Cash Items | -2.86M | 219.00K | 1.70M | 2.73M | 202.50K | 109.06K | 152.75K | 74.95K | 5.63M | 1.55M | 1.59M | -70.81K | 2.36M | -24.32K | -955.59K | 220.00K | 153.16K | 79.59K | -10.77K | -15.49K | - | 2.31K | - | 126.30K | -2.61K | -4.01K | 63.94K | 120.94K | 200.00K |
| Deferred Income Tax | -1.76M | -2.10M | -270.00K | -628.00K | -377.76K | -299.10K | -1.73M | -178.37K | -23.24K | 55.92K | 1.30M | 366.99K | 207.62K | 341.27K | 289.83K | 32.63K | 437.40K | 1.09M | 211.30K | 84.20K | - | - | - | - | - | - | - | 380.00 | - |
| Change in Working Capital | -4.21M | 5.10M | -2.62M | 974.00K | -2.78M | -582.96K | -1.50M | -1.53M | -1.79M | 951.27K | -200.00K | -1.50M | 587.56K | -436.60K | 605.11K | 82.65K | -382.72K | -178.19K | -91.96K | 900.46K | -485.42K | -2.16M | -565.68K | 97.55K | 147.00K | 166.07K | 80.72K | -224.81K | - |
| Operating Cash Flow | 13.32M | 21.86M | 17.90M | 19.20M | 10.91M | 11.64M | 9.29M | 6.88M | 5.42M | 7.13M | 5.31M | 2.56M | 3.78M | 3.50M | 2.91M | 2.49M | 2.48M | 2.96M | 1.15M | 1.44M | 575.05K | 541.85K | 111.07K | 292.10K | 147.95K | 89.16K | -1.29M | -1.40M | 100.00K |
| Capital Expenditures | -566.00K | -4.27M | -3.97M | -4.58M | -2.58M | -1.96M | -2.33M | -1.56M | -1.23M | -1.24M | -3.89M | -1.18M | -1.14M | -1.07M | -939.07K | -718.11K | -809.62K | -630.74K | -1.37M | -70.61K | -44.06K | -77.29K | -35.33K | -30.70K | -6.23K | -196.13K | -20.86K | -80.41K | - |
| Acquisitions | -98.77M | -8.22M | 3.15M | 2.95M | -5.67M | - | - | -2.80M | -720.00K | -1.89M | - | - | 1.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -67.16M | -95.05M | -100.85M | -122.39M | -67.25M | - | - | - | - | - | - | - | - | - | - | - | -750.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 116.27M | 114.91M | 109.12M | 100.23M | 2.35M | - | - | - | - | - | - | - | - | 240.00 | - | 750.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -3.73M | 16.04M | -3.15M | -2.95M | -2.35M | -1.82M | -2.15M | -1.38M | -1.20M | -1.17M | -3.87M | -1.13M | 6.73K | - | - | - | - | 6.58K | 20.55K | -451.88K | -221.18K | -233.81K | -94.15K | -139.38K | -128.49K | - | -715.64K | -631.87K | -100.00K |
| Investing Cash Flow | -53.97M | 7.37M | 4.30M | -26.74M | -75.51M | -1.96M | -2.33M | -4.36M | -1.95M | -3.13M | -3.89M | -1.18M | 839.49K | -1.07M | -939.07K | 31.89K | -1.56M | -624.17K | -1.35M | -522.49K | -265.24K | -311.11K | -129.47K | -170.07K | -134.72K | -196.13K | -736.50K | -712.27K | -100.00K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.89K | -11.24K | -112.17K | -15.41K | -31.02K | -38.86K | 70.37K | -316.02K | - |
| Common Stock Repurchased | - | -20.00M | - | - | - | - | - | - | - | - | - | - | - | -2.05M | -1.03M | -1.06M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -4.80M | -4.81M | -4.85M | -4.81M | -4.25M | -4.20M | -4.16M | -3.45M | -3.41M | -3.38M | -3.08M | -4.00M | -2.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -2.50M | 1.54M | -2.78M | 127.00K | -1.13M | -3.45M | 388.25K | -888.60K | -567.95K | -692.96K | 98.63K | 98.79K | 279.55K | 169.04K | 1.23M | 124.76K | - | - | - | - | - | - | - | - | - | - | - | -1.34M | 100.00K |
| Financial Cash Flow | -6.57M | -23.27M | -7.62M | -4.68M | 102.37M | -7.65M | -3.77M | -4.34M | -3.98M | -4.07M | -2.98M | -3.90M | -2.10M | -1.88M | 191.39K | -939.66K | 434.69K | 513.30K | 130.53K | 103.89K | 163.73K | -6.08K | -112.17K | 7.09K | -28.01K | -38.86K | 70.37K | 4.10M | 100.00K |
| Net Cash Flow | -47.21M | 5.96M | 14.58M | -12.22M | 37.77M | 2.03M | 3.18M | -1.81M | -520.99K | -63.65K | -1.56M | -2.52M | 2.52M | 549.29K | 2.16M | 1.58M | 1.35M | 2.85M | -69.01K | 1.02M | 473.53K | 224.66K | -130.58K | 129.12K | -14.79K | -145.83K | -1.96M | 1.98M | 100.00K |
| Free Cash Flow | 12.75M | 17.58M | 13.93M | 14.63M | 8.33M | 9.68M | 6.96M | 5.32M | 4.18M | 5.89M | 1.41M | 1.38M | 2.64M | 2.43M | 1.97M | 1.77M | 1.67M | 2.33M | -220.09K | 1.37M | 530.98K | 464.56K | 75.74K | 261.40K | 141.72K | -106.97K | -1.31M | -1.48M | 100.00K |