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	4.29	5.11	3.57	2.34	2.37	2.19
Other Amortization	3	3.1	2.1	1.5	1.2	1.4
Loss (Gain) From Sale of Assets	0.1	0.02	-	0.01	-	-
Asset Writedown & Restructuring Costs	77.22	77.22	-	0.5	-	-
Loss (Gain) From Sale of Investments	-0.03	-0.06	-1.12	-1.13	1.68	2.35
Stock-Based Compensation	6.25	6.35	6.54	4.83	3.04	2.75
Other Operating Activities	-6.15	-6.32	-3.51	-1.25	-0.25	-0.24
Change in Accounts Receivable	0.65	-0.58	3.13	4.1	-3.94	-2.43
Change in Accounts Payable	-0.26	-0.13	-0.48	-0.08	-0.16	0.04
Change in Unearned Revenue	2.49	0.7	-2.56	0.18	2.21	0.21
Change in Income Taxes	0.58	0.42	-1.39	0.58	-0.38	-0.04
Change in Other Net Operating Assets	-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
Cash Acquisitions	-	-0.23	-98.77	-8.22	-	-
Sale (Purchase) of Intangibles	-3.09	-3.01	-3.74	-3.82	-3.15	-2.95
Investment in Securities	6.51	8.51	49.11	19.86	8.28	-22.17
Other Investing Activities	-1	-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	-	-
Common Dividends Paid	-	-	-4.8	-4.81	-4.85	-4.81
Other Financing Activities	-1.58	-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	104.83%	36.53%	-40.41%	25.30%	-2.82%	64.55%
Free Cash Flow Margin	29.24%	21.99%	18.22%	35.93%	31.69%	37.83%
Free Cash Flow Per Share	1.14	0.87	0.63	1.05	0.82	0.85
Cash Income Tax Paid	1.19	1.16	5.69	3.2	3.23	1.86
Levered Free Cash Flow	15.19	10.15	9.23	20.14	5.38	12.3
Unlevered Free Cash Flow	15.19	10.15	9.23	20.14	5.38	12.32
Change in Working Capital	3.21	-2.59	-4.21	5.1	-2.62	0.97

Updated Dec 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q