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Simulations Plus, Inc. (SLP)
NASDAQ: SLP · Real-Time Price · USD
18.42
+0.01 (0.05%)
At close: Aug 27, 2026, 4:00 PM EDT
18.42
-0.01 (-0.03%)
After-hours: Aug 27, 2026, 7:30 PM EDT

Simulations Plus Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
8.11-64.729.959.9612.489.78
Depreciation & Amortization
2.425.113.572.342.372.19
Other Amortization
3.23.12.11.51.21.4
Loss (Gain) From Sale of Assets
0.070.02-0.01--
Asset Writedown & Restructuring Costs
-77.22-0.5--
Loss (Gain) From Sale of Investments
0.01-0.06-1.12-1.131.682.35
Stock-Based Compensation
6.426.356.544.833.042.75
Other Operating Activities
3.28-6.32-3.51-1.25-0.25-0.24
Change in Accounts Receivable
-2.42-0.583.134.1-3.94-2.43
Change in Accounts Payable
0.57-0.13-0.48-0.08-0.160.04
Change in Unearned Revenue
0.930.7-2.560.182.210.21
Change in Income Taxes
0.690.42-1.390.58-0.38-0.04
Change in Other Net Operating Assets
1.68-2.99-2.910.33-0.363.2
Operating Cash Flow
24.9418.1313.3221.8617.919.2
Operating Cash Flow Growth
75.61%36.08%-39.06%22.10%-6.78%75.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-0.4-0.71-0.57-0.45-0.82-1.63
Cash Acquisitions
--0.23-98.77-8.22--
Sale (Purchase) of Intangibles
-2.88-3.01-3.74-3.82-3.15-2.95
Investment in Securities
-13.198.5149.1119.868.28-22.17
Other Investing Activities
-0.69-1----
Investing Cash Flow
-17.163.56-53.977.374.31-26.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Issuance of Common Stock
0.590.430.731.540.891.46
Repurchase of Common Stock
----20--
Common Dividends Paid
---4.8-4.81-4.85-4.81
Other Financing Activities
--1.58-2.5--3.67-1.33
Financing Cash Flow
0.59-1.15-6.57-23.27-7.62-4.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
8.3720.54-47.215.9614.58-12.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
24.5417.4112.7521.417.0817.58
Free Cash Flow Growth
78.62%36.53%-40.41%25.30%-2.82%64.55%
Free Cash Flow Margin
29.90%21.99%18.22%35.93%31.69%37.83%
Free Cash Flow Per Share
1.210.870.631.050.820.85
Levered Free Cash Flow
18.4110.159.2320.145.3812.3
Unlevered Free Cash Flow
18.4110.159.2320.145.3812.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Income Tax Paid
0.91.165.693.23.231.86
Change in Working Capital
1.45-2.59-4.215.1-2.620.97
SEC Filings: 10-K · 10-Q