Simulations Plus Inc. (SLP)

NASDAQ: SLP · Real-Time Price · USD

33.40

-0.16 (-0.48%)

At close: May 02, 2025, 3:59 PM

33.32

-0.24%

After-hours: May 02, 2025, 04:05 PM EDT

Simulations Plus Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Sep 30, 2016
Net Income	9.95M	9.96M	12.48M	9.78M	9.33M	8.58M	8.93M	5.79M	4.95M
Depreciation & Amortization	5.67M	3.84M	3.57M	3.59M	2.96M	2.75M	2.72M	2.14M	1.93M
Stock-Based Compensation	6.54M	4.83M	3.04M	2.75M	1.58M	1.08M	709.08K	585.02K	347.08K
Other Working Capital	-6.86M	176K	1.48M	210K	-738.86K	384.2K	195.61K	-370.64K	221.04K
Other Non-Cash Items	-2.86M	219K	1.7M	2.73M	202.5K	109.06K	152.75K	74.95K	5.63M
Deferred Income Tax	-1.76M	-2.1M	-270K	-628K	-377.76K	-299.1K	-1.73M	-178.37K	-23.24K
Change in Working Capital	-4.21M	5.1M	-2.62M	974K	-2.78M	-582.96K	-1.5M	-1.53M	-1.79M
Operating Cash Flow	13.32M	21.86M	17.9M	19.2M	10.91M	11.64M	9.29M	6.88M	5.42M
Capital Expenditures	-566K	-4.27M	-3.97M	-4.58M	-2.58M	-1.96M	-2.33M	-1.56M	-1.23M
Cash Acquisitions	-98.77M	-8.22M	3.15M	2.95M	-5.67M	n/a	n/a	-2.8M	-720K
Purchase of Investments	-67.16M	-95.05M	-100.85M	-122.39M	-67.25M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	116.27M	114.91M	109.12M	100.23M	2.35M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.73M	16.04M	-3.15M	-2.95M	-2.35M	-1.82M	-2.15M	-1.38M	-1.2M
Investing Cash Flow	-53.97M	7.37M	4.3M	-26.74M	-75.51M	-1.96M	-2.33M	-4.36M	-1.95M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.8M	-4.81M	-4.85M	-4.81M	-4.25M	-4.2M	-4.16M	-3.45M	-3.41M
Other Financial Acitivies	-2.5M	1.54M	-2.78M	127K	-1.13M	-3.45M	388.25K	-888.6K	-567.95K
Financial Cash Flow	-6.57M	-23.27M	-7.62M	-4.68M	102.37M	-7.65M	-3.77M	-4.34M	-3.98M
Net Cash Flow	-47.21M	5.96M	14.58M	-12.22M	37.77M	2.03M	3.18M	-1.81M	-520.99K
Free Cash Flow	12.75M	17.58M	13.93M	14.63M	8.33M	9.68M	6.96M	5.32M	4.18M