Simulations Plus, Inc. (SLP)
NASDAQ: SLP · Real-Time Price · USD
17.11
+0.40 (2.39%)
May 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | -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 | -8.5 | -6.5 | -67.16 | -95.05 | -100.85 | -122.4 |
Proceeds from Sale of Investments | 14.51 | 15.01 | 116.27 | 114.91 | 109.12 | 100.23 |
Payments for Business Acquisitions | - | -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 |