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	Feb '26 Feb 28, 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	-62.79	-64.72	9.95	9.96	12.48	9.78
Depreciation & Amortization	6.57	8.21	5.67	3.84	3.57	3.59
Stock-Based Compensation	6.18	6.35	6.54	4.83	3.04	2.75
Other Adjustments	-4.31	70.87	-4.63	-1.88	1.43	2.11
Change in Receivables	-1.68	-0.58	3.13	4.1	-3.94	-2.43
Changes in Accounts Payable	-0.4	-0.13	-0.48	-0.08	-0.16	0.04
Changes in Income Taxes Payable	0.71	0.42	-1.39	0.58	-0.38	-0.04
Changes in Unearned Revenue	2.18	0.7	-2.56	0.18	2.21	0.21
Changes in Other Operating Activities	0.68	-2.99	-2.91	0.33	-0.36	3.2
Operating Cash Flow	24.38	18.13	13.32	21.86	17.9	19.2
Operating Cash Flow Growth	107.59%	36.08%	-39.06%	22.10%	-6.78%	75.98%
Capital Expenditures	-0.61	-0.71	-0.57	-0.45	-0.82	-1.63
Purchases of Intangible Assets	-3.01	-3.01	-3.74	-3.82	-3.15	-2.95
Purchases of Investments	-17.52	-6.5	-67.16	-95.05	-100.85	-122.4
Proceeds from Sale of Investments	11.9	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	-10.23	3.56	-53.97	7.37	4.31	-26.74
Issuance of Common Stock	0.59	0.43	0.73	1.54	0.89	1.46
Repurchase of Common Stock	-	-	-	-20	-	-
Net Common Stock Issued (Repurchased)	0.59	0.43	0.73	-18.46	0.89	1.46
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	14.74	20.54	-47.21	5.96	14.58	-12.22
Free Cash Flow	23.77	17.41	12.75	21.4	17.08	17.58
Free Cash Flow Growth	36.51%	36.53%	-40.41%	25.30%	-2.82%	64.55%
FCF Margin	29.52%	21.99%	18.22%	35.92%	31.69%	37.83%
Free Cash Flow Per Share	1.18	0.87	0.63	1.05	0.82	0.85
Levered Free Cash Flow	-53.66	-59.23	7.71	14.35	16.55	15.15
Unlevered Free Cash Flow	-54.54	-60.49	2.68	11.82	16.39	15.3

SEC Filings: 10-K · 10-Q