Simulations Plus Inc. (SLP)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | -63.19M | 7.26M | 8.21M | 9.95M | 9.64M | 10.52M | 10.66M | 9.96M | 10.39M | 10.47M | 10.7M | 12.48M | 11.83M | 11.53M | 10.33M | 9.78M | 11.67M | 10.81M | 9.75M |
Depreciation & Amortization | 9.06M | 8.01M | 6.84M | 5.67M | 4.5M | 4.18M | 4.01M | 3.84M | 3.65M | 3.59M | 3.65M | 3.57M | 3.65M | 3.65M | 3.57M | 3.59M | 3.49M | 3.39M | 3.16M |
Stock-Based Compensation | 4.83M | 5.08M | 5.17M | 4.81M | 6.09M | 5.67M | 5.15M | 4.83M | 4.31M | 3.82M | 3.35M | 3.04M | 2.99M | 2.93M | 2.94M | 2.75M | 2.47M | 2.13M | 1.74M |
Other Working Capital | -8.22M | -3.82M | -5.83M | -6.86M | -3.71M | -238K | -3.66M | -907K | 6K | -274K | -342K | 187K | -612K | -1.57M | 170K | 210K | -29.37K | -294.74K | -711.97K |
Other Non-Cash Items | 73.19M | -5.61M | 271K | -211K | 356K | 33K | -302K | 219K | -379K | 247K | 1.15M | 1.69M | 2.08M | 2.31M | 2.48M | 2.73M | 2.27M | 1.72M | 862.5K |
Deferred Income Tax | -8.48M | -1.79M | -1.34M | -1.76M | -2.12M | -3.38M | -2.48M | -2.1M | -1.57M | -291K | -657K | -270K | -590K | -210K | -288K | -628K | -505.54K | -354.54K | -302.85K |
Change in Working Capital | -1.2M | -287K | -6.36M | -4.21M | -2.83M | 561K | 273K | 5.1M | 10.34M | 4.12M | 813K | -2.62M | -1.74M | -1.46M | -1.58M | 974K | -3.66M | -3.98M | -1.69M |
Operating Cash Flow | 14.2M | 11.74M | 11.88M | 13.32M | 14.72M | 17.58M | 17.31M | 21.86M | 26.72M | 21.97M | 19.02M | 17.9M | 18.25M | 18.75M | 17.45M | 19.2M | 15.74M | 13.72M | 13.61M |
Capital Expenditures | -1.17M | -1.83M | -3.29M | -4.3M | -4.53M | -4.82M | -4.33M | -4.27M | -4.29M | -3.82M | -3.61M | -3.97M | -4.34M | -4.74M | -5.04M | -4.58M | -3.98M | -3.44M | -2.98M |
Cash Acquisitions | n/a | n/a | 7.08M | 8.18M | 8.93M | 10.25M | -2.39M | -2.56M | -3.31M | -4.62M | 933K | 838K | 1.51M | 2.31M | 3.06M | 2.95M | 2.27M | -4.2M | -4.94M |
Purchase of Investments | -6.5M | -14.15M | -40.12M | -67.16M | -90.37M | -105.9M | -96.07M | -95.05M | -101.76M | -122.5M | -117.65M | -100.85M | -129.35M | -107.11M | -104.15M | -122.39M | -63.96M | -40.79M | -30.96M |
Sales Maturities Of Investments | 15.01M | 84.63M | 102.99M | 116.27M | 149.17M | 103.01M | 105.55M | 114.91M | 115.2M | 110.46M | 117.19M | 109.12M | 108.09M | 116.09M | 110.28M | 100.23M | 68.07M | 30.95M | 6.02M |
Other Investing Acitivies | -105.22M | -34.4M | -40.61M | -40.66M | 52.88M | -18.47M | -5.83M | -5.67M | 5.69M | -10.05M | 1.68M | 1.77M | -1.28M | 14.97M | -3.06M | -2.95M | -69.52M | -74.4M | -74.27M |
Investing Cash Flow | -94.15M | -32.04M | -40.24M | -53.97M | 46.05M | -15.94M | -3.08M | 7.37M | 9.15M | -15.86M | -4.07M | 4.3M | -25.61M | 4.24M | 1.08M | -26.74M | -67.13M | -86.2M | -100.84M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -20M | -20M | -40M | -40M | -20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.2M | -2.4M | -3.6M | -4.8M | -4.79M | -4.79M | -4.79M | -4.81M | -4.83M | -4.84M | -4.86M | -4.85M | -4.84M | -4.83M | -4.83M | -4.81M | -4.67M | -4.53M | -4.39M |
Other Financial Acitivies | -1.25M | -3.6M | -1.9M | -2.03M | -2.02M | 890K | 949K | 1.54M | 1.73M | -2.35M | -2.39M | -2.78M | -4.31M | -217K | 270K | 78K | 107.52M | 107.15M | 106.66M |
Financial Cash Flow | -2.2M | -5.74M | -5.25M | -6.57M | -6.81M | -3.9M | -23.84M | -23.27M | -23.09M | -27.19M | -7.25M | -7.62M | -9.1M | -5M | -4.51M | -4.68M | 102.85M | 102.62M | 102.27M |
Net Cash Flow | -82.14M | -26.04M | -33.6M | -47.21M | 53.96M | -2.26M | -9.6M | 5.96M | 12.78M | -21.08M | 7.71M | 14.58M | -16.46M | 17.99M | 14.03M | -12.22M | 51.46M | 30.14M | 15.04M |
Free Cash Flow | 13.03M | 9.91M | 8.6M | 9.02M | 10.19M | 12.76M | 12.98M | 17.58M | 22.43M | 18.15M | 15.41M | 13.93M | 13.9M | 14.01M | 12.41M | 14.63M | 11.75M | 10.28M | 10.63M |