Simulations Plus, Inc. (SLP)
NASDAQ: SLP · Real-Time Price · USD
35.51
-0.37 (-1.03%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Simulations Plus Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 7.26 | 9.95 | 9.96 | 12.48 | 9.78 | 9.33 | Upgrade
|
| Depreciation & Amortization | 5.11 | 3.57 | 2.34 | 2.37 | 2.19 | 1.76 | Upgrade
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| Other Amortization | 2.9 | 2.1 | 1.5 | 1.2 | 1.4 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.5 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.38 | -1.12 | -1.13 | 1.68 | 2.35 | - | Upgrade
|
| Stock-Based Compensation | 6.81 | 6.54 | 4.83 | 3.04 | 2.75 | 1.58 | Upgrade
|
| Other Operating Activities | -4.72 | -3.51 | -1.25 | -0.25 | -0.24 | -0.18 | Upgrade
|
| Change in Accounts Receivable | -1.32 | 3.13 | 4.1 | -3.94 | -2.43 | -2.02 | Upgrade
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| Change in Accounts Payable | -0.09 | -0.48 | -0.08 | -0.16 | 0.04 | 0.22 | Upgrade
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| Change in Unearned Revenue | -0.57 | -2.56 | 0.18 | 2.21 | 0.21 | -0.74 | Upgrade
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| Change in Income Taxes | -0.01 | -1.39 | 0.58 | -0.38 | -0.04 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -3.25 | -2.91 | 0.33 | -0.36 | 3.2 | -0.24 | Upgrade
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| Operating Cash Flow | 11.74 | 13.32 | 21.86 | 17.9 | 19.2 | 10.91 | Upgrade
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| Operating Cash Flow Growth | -33.20% | -39.06% | 22.10% | -6.78% | 75.98% | -6.23% | Upgrade
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| Capital Expenditures | -0.29 | -0.57 | -0.45 | -0.82 | -1.63 | -0.23 | Upgrade
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| Cash Acquisitions | -98.77 | -98.77 | -8.22 | - | - | -5.67 | Upgrade
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| Sale (Purchase) of Intangibles | -3.24 | -3.74 | -3.82 | -3.15 | -2.95 | -2.35 | Upgrade
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| Investment in Securities | 70.48 | 49.11 | 19.86 | 8.28 | -22.17 | -67.25 | Upgrade
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| Investing Cash Flow | -32.04 | -53.97 | 7.37 | 4.31 | -26.74 | -75.51 | Upgrade
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| Issuance of Common Stock | 0.74 | 0.73 | 1.54 | 0.89 | 1.46 | 108.38 | Upgrade
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| Repurchase of Common Stock | - | - | -20 | - | - | - | Upgrade
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| Common Dividends Paid | -2.4 | -4.8 | -4.81 | -4.85 | -4.81 | -4.25 | Upgrade
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| Other Financing Activities | -4.08 | -2.5 | - | -3.67 | -1.33 | -1.76 | Upgrade
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| Financing Cash Flow | -5.74 | -6.57 | -23.27 | -7.62 | -4.68 | 102.37 | Upgrade
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| Net Cash Flow | -26.04 | -47.21 | 5.96 | 14.58 | -12.22 | 37.77 | Upgrade
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| Free Cash Flow | 11.46 | 12.75 | 21.4 | 17.08 | 17.58 | 10.68 | Upgrade
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| Free Cash Flow Growth | -32.64% | -40.41% | 25.30% | -2.82% | 64.55% | -7.11% | Upgrade
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| Free Cash Flow Margin | 14.58% | 18.22% | 35.93% | 31.69% | 37.83% | 25.68% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.63 | 1.05 | 0.82 | 0.85 | 0.58 | Upgrade
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| Cash Income Tax Paid | 3.16 | 5.69 | 3.2 | 3.23 | 1.86 | 2.35 | Upgrade
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| Levered Free Cash Flow | 5.55 | 9.23 | 20.14 | 5.38 | 12.3 | 6.12 | Upgrade
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| Unlevered Free Cash Flow | 5.55 | 9.23 | 20.14 | 5.38 | 12.32 | 6.12 | Upgrade
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| Change in Net Working Capital | 9.6 | 4.13 | -7.92 | 6.76 | -3.52 | 3.09 | Upgrade
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Updated Apr 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.