Simulations Plus, Inc. (SLP)

Simulations Plus Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-63.19	9.95	9.96	12.48	9.78	9.33
Depreciation & Amortization	5.86	3.57	2.34	2.37	2.19	1.76
Other Amortization	3.2	2.1	1.5	1.2	1.4	1.2
Loss (Gain) From Sale of Assets	0.02	-	0.01	-	-	-
Asset Writedown & Restructuring Costs	77.22	-	0.5	-	-	-
Loss (Gain) From Sale of Investments	-0.1	-1.12	-1.13	1.68	2.35	-
Stock-Based Compensation	6.43	6.54	4.83	3.04	2.75	1.58
Other Operating Activities	-10.72	-3.51	-1.25	-0.25	-0.24	-0.18
Change in Accounts Receivable	-2.57	3.13	4.1	-3.94	-2.43	-2.02
Change in Accounts Payable	0.07	-0.48	-0.08	-0.16	0.04	0.22
Change in Unearned Revenue	1.45	-2.56	0.18	2.21	0.21	-0.74
Change in Income Taxes	0.25	-1.39	0.58	-0.38	-0.04	-0.01
Change in Other Net Operating Assets	-3.72	-2.91	0.33	-0.36	3.2	-0.24
Operating Cash Flow	14.2	13.32	21.86	17.9	19.2	10.91
Operating Cash Flow Growth	-3.49%	-39.06%	22.10%	-6.78%	75.98%	-6.23%
Capital Expenditures	-0.47	-0.57	-0.45	-0.82	-1.63	-0.23
Cash Acquisitions	-99	-98.77	-8.22	-	-	-5.67
Sale (Purchase) of Intangibles	-3.19	-3.74	-3.82	-3.15	-2.95	-2.35
Investment in Securities	8.51	49.11	19.86	8.28	-22.17	-67.25
Investing Cash Flow	-94.15	-53.97	7.37	4.31	-26.74	-75.51
Issuance of Common Stock	0.58	0.73	1.54	0.89	1.46	108.38
Repurchase of Common Stock	-	-	-20	-	-	-
Common Dividends Paid	-1.2	-4.8	-4.81	-4.85	-4.81	-4.25
Other Financing Activities	-1.58	-2.5	-	-3.67	-1.33	-1.76
Financing Cash Flow	-2.2	-6.57	-23.27	-7.62	-4.68	102.37
Net Cash Flow	-82.14	-47.21	5.96	14.58	-12.22	37.77
Free Cash Flow	13.74	12.75	21.4	17.08	17.58	10.68
Free Cash Flow Growth	-1.66%	-40.41%	25.30%	-2.82%	64.55%	-7.11%
Free Cash Flow Margin	17.09%	18.22%	35.93%	31.69%	37.83%	25.68%
Free Cash Flow Per Share	0.68	0.63	1.05	0.82	0.85	0.58
Cash Income Tax Paid	2.5	5.69	3.2	3.23	1.86	2.35
Levered Free Cash Flow	8.16	9.23	20.14	5.38	12.3	6.12
Unlevered Free Cash Flow	8.16	9.23	20.14	5.38	12.32	6.12
Change in Net Working Capital	7.72	4.13	-7.92	6.76	-3.52	3.09

Updated Jul 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q