Simulations Plus Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	9.96	12.48	9.78	9.33	8.58	8.93	5.79	4.95	3.84	3.03	Upgrade
Depreciation & Amortization	3.84	3.57	3.59	2.96	2.75	2.72	2.14	1.93	0.97	0.23	Upgrade
Share-Based Compensation	4.83	3.04	2.75	1.58	1.08	0.71	0.62	0.35	0.3	0.14	Upgrade
Other Operating Activities	3.23	-1.19	3.08	-2.96	-0.77	-3.08	-1.67	-1.81	2.03	1.91	Upgrade
Operating Cash Flow	21.86	17.9	19.2	10.91	11.64	9.29	6.88	5.42	7.14	5.31	Upgrade
Operating Cash Flow Growth	22.10%	-6.79%	75.98%	-6.23%	25.30%	35.03%	27.01%	-24.11%	34.49%	107.08%	Upgrade
Capital Expenditures	-3.67	-3.97	-4.58	-2.58	-1.96	-2.33	-1.56	-1.23	-1.24	-3.89	Upgrade
Acquisitions	-8.22	0	0	-5.67	0	0	-2.8	-0.72	-1.89	0	Upgrade
Change in Investments	19.86	8.28	-22.17	-67.25	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0.6	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	7.37	4.31	-26.74	-75.51	-1.96	-2.33	-4.36	-1.95	-3.13	-3.89	Upgrade
Dividends Paid	-4.81	-4.85	-4.81	-4.25	-4.2	-4.16	-3.45	-3.41	-3.38	-3.08	Upgrade
Share Issuance / Repurchase	-18.46	0.89	1.46	108.38	0.79	0.64	0.11	0.18	0.06	0.1	Upgrade
Debt Issued / Paid	0	-3.67	-1.33	-1.76	-4.24	-0.25	-1	-0.75	-0.75	0	Upgrade
Financing Cash Flow	-23.27	-7.62	-4.68	102.37	-7.65	-3.77	-4.34	-3.98	-4.07	-2.98	Upgrade
Net Cash Flow	5.96	14.58	-12.22	37.77	2.03	3.18	-1.81	-0.52	-0.06	-1.56	Upgrade
Free Cash Flow	18.18	13.93	14.63	8.33	9.68	6.96	5.32	4.18	5.9	1.41	Upgrade
Free Cash Flow Growth	30.54%	-4.77%	75.64%	-13.98%	39.13%	30.85%	27.22%	-29.10%	317.37%	2.31%	Upgrade
Free Cash Flow Margin	30.52%	25.84%	31.48%	20.02%	28.50%	23.46%	22.03%	20.93%	32.19%	12.33%	Upgrade
Free Cash Flow Per Share	0.91	0.69	0.73	0.47	0.55	0.40	0.31	0.24	0.35	0.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).