Simulations Plus, Inc. (SLP)

Simulations Plus Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	9.96	12.48	9.78	9.33	8.58
Depreciation & Amortization	3.84	3.57	3.59	2.96	2.75
Share-Based Compensation	4.83	3.04	2.75	1.58	1.08
Other Operating Activities	3.23	-1.19	3.08	-2.96	-0.77
Operating Cash Flow	21.86	17.9	19.2	10.91	11.64
Operating Cash Flow Growth	22.10%	-6.79%	75.98%	-6.23%	25.30%
Capital Expenditures	-3.67	-3.97	-4.58	-2.58	-1.96
Acquisitions	-8.22	0	0	-5.67	0
Change in Investments	19.86	8.28	-22.17	-67.25	0
Other Investing Activities	-0.6	-	-	-	-
Investing Cash Flow	7.37	4.31	-26.74	-75.51	-1.96
Dividends Paid	-4.81	-4.85	-4.81	-4.25	-4.2
Share Issuance / Repurchase	-18.46	0.89	1.46	108.38	0.79
Debt Issued / Paid	0	-3.67	-1.33	-1.76	-4.24
Financing Cash Flow	-23.27	-7.62	-4.68	102.37	-7.65
Net Cash Flow	5.96	14.58	-12.22	37.77	2.03
Free Cash Flow	18.18	13.93	14.63	8.33	9.68
Free Cash Flow Growth	30.54%	-4.77%	75.64%	-13.98%	39.13%
Free Cash Flow Margin	30.52%	25.84%	31.48%	20.02%	28.50%
Free Cash Flow Per Share	0.91	0.69	0.73	0.47	0.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).