Simulations Plus, Inc. (SLP)
NASDAQ: SLP · Real-Time Price · USD
18.43
+0.02 (0.11%)
Sep 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 8.11 | -64.72 | 9.95 | 9.96 | 12.48 | 9.78 |
Depreciation & Amortization | 2.42 | 5.11 | 3.57 | 2.34 | 2.37 | 2.19 |
Other Amortization | 3.2 | 3.1 | 2.1 | 1.5 | 1.2 | 1.4 |
Loss (Gain) From Sale of Assets | 0.07 | 0.02 | - | 0.01 | - | - |
Asset Writedown & Restructuring Costs | - | 77.22 | - | 0.5 | - | - |
Loss (Gain) From Sale of Investments | 0.01 | -0.06 | -1.12 | -1.13 | 1.68 | 2.35 |
Stock-Based Compensation | 6.42 | 6.35 | 6.54 | 4.83 | 3.04 | 2.75 |
Other Operating Activities | 3.28 | -6.32 | -3.51 | -1.25 | -0.25 | -0.24 |
Change in Accounts Receivable | -2.42 | -0.58 | 3.13 | 4.1 | -3.94 | -2.43 |
Change in Accounts Payable | 0.57 | -0.13 | -0.48 | -0.08 | -0.16 | 0.04 |
Change in Unearned Revenue | 0.93 | 0.7 | -2.56 | 0.18 | 2.21 | 0.21 |
Change in Income Taxes | 0.69 | 0.42 | -1.39 | 0.58 | -0.38 | -0.04 |
Change in Other Net Operating Assets | 1.68 | -2.99 | -2.91 | 0.33 | -0.36 | 3.2 |
Operating Cash Flow | 24.94 | 18.13 | 13.32 | 21.86 | 17.9 | 19.2 |
Operating Cash Flow Growth | 75.61% | 36.08% | -39.06% | 22.10% | -6.78% | 75.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
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 | -13.19 | 8.51 | 49.11 | 19.86 | 8.28 | -22.17 |
Other Investing Activities | -0.69 | -1 | - | - | - | - |
Investing Cash Flow | -17.16 | 3.56 | -53.97 | 7.37 | 4.31 | -26.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Issuance of Common Stock | 0.59 | 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 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash Flow | 8.37 | 20.54 | -47.21 | 5.96 | 14.58 | -12.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 24.54 | 17.41 | 12.75 | 21.4 | 17.08 | 17.58 |
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 | 1.21 | 0.87 | 0.63 | 1.05 | 0.82 | 0.85 |
Levered Free Cash Flow | 18.41 | 10.15 | 9.23 | 20.14 | 5.38 | 12.3 |
Unlevered Free Cash Flow | 18.41 | 10.15 | 9.23 | 20.14 | 5.38 | 12.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Income Tax Paid | 0.9 | 1.16 | 5.69 | 3.2 | 3.23 | 1.86 |
Change in Working Capital | 1.45 | -2.59 | -4.21 | 5.1 | -2.62 | 0.97 |