Simulations Plus, Inc. (SLP)

Simulations Plus Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-64.25	-64.72	9.95	9.96	12.48	9.78
Depreciation & Amortization	7.29	8.21	5.67	3.84	3.57	3.59
Stock-Based Compensation	6.25	6.35	6.54	4.83	3.04	2.75
Other Adjustments	-5.67	70.87	-4.63	-1.88	1.43	2.11
Change in Receivables	0.65	-0.58	3.13	4.1	-3.94	-2.43
Changes in Accounts Payable	-0.26	-0.13	-0.48	-0.08	-0.16	0.04
Changes in Income Taxes Payable	0.58	0.42	-1.39	0.58	-0.38	-0.04
Changes in Unearned Revenue	2.49	0.7	-2.56	0.18	2.21	0.21
Changes in Other Operating Activities	-0.26	-2.99	-2.91	0.33	-0.36	3.2
Operating Cash Flow	23.63	18.13	13.32	21.86	17.9	19.2
Operating Cash Flow Growth	98.87%	36.08%	-39.06%	22.10%	-6.78%	75.98%
Capital Expenditures	-0.63	-0.71	-0.57	-0.45	-0.82	-1.63
Purchases of Intangible Assets	-3.09	-3.01	-3.74	-3.82	-3.15	-2.95
Purchases of Investments	-9.25	-6.5	-67.16	-95.05	-100.85	-122.4
Proceeds from Sale of Investments	19.71	15.01	116.27	114.91	109.12	100.23
Payments for Business Acquisitions	-0.11	-0.23	-98.77	-8.22	-	-
Other Investing Activities	-	-1	-	-	-	-
Investing Cash Flow	1.8	3.56	-53.97	7.37	4.31	-26.74
Issuance of Common Stock	0.14	0.43	0.73	1.54	0.89	1.46
Repurchase of Common Stock	-	-	-	-20	-	-
Net Common Stock Issued (Repurchased)	0.14	0.43	0.73	-18.46	0.89	1.46
Common Dividends Paid	-	-	-4.8	-4.81	-4.85	-4.81
Other Financing Activities	-0.79	-1.58	-2.5	-	-3.67	-1.33
Financing Cash Flow	-1.43	-1.15	-6.57	-23.27	-7.62	-4.68
Net Cash Flow	24	20.54	-47.21	5.96	14.58	-12.22
Free Cash Flow	23.01	17.41	12.75	21.4	17.08	17.58
Free Cash Flow Growth	32.13%	36.53%	-40.41%	25.30%	-2.82%	64.55%
FCF Margin	29.24%	21.99%	18.22%	35.92%	31.69%	37.83%
Free Cash Flow Per Share	1.14	0.87	0.63	1.05	0.82	0.85
Levered Free Cash Flow	-55.03	-59.23	7.71	14.35	16.55	15.15
Unlevered Free Cash Flow	-56.4	-60.49	2.68	11.82	16.39	15.3

Updated Dec 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q