Simulations Plus, Inc. (SLP)
NASDAQ: SLP · Real-Time Price · USD
20.46
+0.11 (0.54%)
At close: Dec 4, 2025, 4:00 PM EST
20.49
0.00 (0.00%)
Pre-market: Dec 5, 2025, 8:45 AM EST

Simulations Plus Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2016 - 2020
Net Income
-64.729.959.9612.489.78
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Depreciation & Amortization
5.113.572.342.372.19
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Other Amortization
3.12.11.51.21.4
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Loss (Gain) From Sale of Assets
0.02-0.01--
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Asset Writedown & Restructuring Costs
77.22-0.5--
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Loss (Gain) From Sale of Investments
-0.06-1.12-1.131.682.35
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Stock-Based Compensation
6.356.544.833.042.75
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Other Operating Activities
-6.32-3.51-1.25-0.25-0.24
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Change in Accounts Receivable
-0.583.134.1-3.94-2.43
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Change in Accounts Payable
-0.13-0.48-0.08-0.160.04
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Change in Unearned Revenue
0.7-2.560.182.210.21
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Change in Income Taxes
0.42-1.390.58-0.38-0.04
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Change in Other Net Operating Assets
-2.99-2.910.33-0.363.2
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Operating Cash Flow
18.1313.3221.8617.919.2
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Operating Cash Flow Growth
36.08%-39.06%22.10%-6.78%75.98%
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Capital Expenditures
-0.71-0.57-0.45-0.82-1.63
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Cash Acquisitions
-0.23-98.77-8.22--
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Sale (Purchase) of Intangibles
-3.01-3.74-3.82-3.15-2.95
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Investment in Securities
8.5149.1119.868.28-22.17
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Other Investing Activities
-1----
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Investing Cash Flow
3.56-53.977.374.31-26.74
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Issuance of Common Stock
0.430.731.540.891.46
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Repurchase of Common Stock
---20--
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Common Dividends Paid
--4.8-4.81-4.85-4.81
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Other Financing Activities
-1.58-2.5--3.67-1.33
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Financing Cash Flow
-1.15-6.57-23.27-7.62-4.68
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Net Cash Flow
20.54-47.215.9614.58-12.22
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Free Cash Flow
17.4112.7521.417.0817.58
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Free Cash Flow Growth
36.53%-40.41%25.30%-2.82%64.55%
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Free Cash Flow Margin
21.99%18.22%35.93%31.69%37.83%
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Free Cash Flow Per Share
0.870.631.050.820.85
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Cash Income Tax Paid
1.165.693.23.231.86
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Levered Free Cash Flow
10.159.2320.145.3812.3
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Unlevered Free Cash Flow
10.159.2320.145.3812.32
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Change in Working Capital
-2.59-4.215.1-2.620.97
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Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q