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    Simulations Plus Inc.

    NASDAQ: SLP · Real-Time Price · USD
    14.22
    0.02 (0.14%)
    At close: Aug 15, 2025, 3:59 PM
    14.00
    -1.55%
    After-hours: Aug 15, 2025, 06:14 PM EDT

    Simulations Plus Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 9.95M 9.96M 12.48M 9.78M
    Depreciation & Amortization
    		 5.67M 3.84M 3.57M 3.59M
    Stock-Based Compensation
    		 6.54M 4.83M 3.04M 2.75M
    Other Working Capital
    		 -6.86M 176K 1.48M 210K
    Other Non-Cash Items
    		 -2.86M 219K 1.7M 2.73M
    Deferred Income Tax
    		 -1.76M -2.1M -270K -628K
    Change in Working Capital
    		 -4.21M 5.1M -2.62M 974K
    Operating Cash Flow
    		 13.32M 21.86M 17.9M 19.2M
    Capital Expenditures
    		 -566K -4.27M -3.97M -4.58M
    Cash Acquisitions
    		 -98.77M -8.22M 3.15M 2.95M
    Purchase of Investments
    		 -67.16M -95.05M -100.85M -122.39M
    Sales Maturities Of Investments
    		 116.27M 114.91M 109.12M 100.23M
    Other Investing Acitivies
    		 -3.73M 16.04M -3.15M -2.95M
    Investing Cash Flow
    		 -53.97M 7.37M 4.3M -26.74M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -20M n/a n/a
    Dividend Paid
    		 -4.8M -4.81M -4.85M -4.81M
    Other Financial Acitivies
    		 -2.5M 1.54M -2.78M 127K
    Financial Cash Flow
    		 -6.57M -23.27M -7.62M -4.68M
    Net Cash Flow
    		 -47.21M 5.96M 14.58M -12.22M
    Free Cash Flow
    		 12.75M 17.58M 13.93M 14.63M

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