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Simulations Plus Inc (SLP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Simulations Plus Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Operating Activities
Income-64.72
Depreciation & amortization8.21
Amortization of Other Assets-0.06
Increase (Decrease) in Deferred Revenue0.70
Restructuring & Impairment Charges76.58
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.02
Share-based Compensation6.35
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.03
Disposal Group Including Discontinued Operation Operating Income Loss-
Capitalized Computer Software Amortization-
Share Based Goods And Nonemployee Services Transaction Tax Benefit-
Capitalized Computer Software Amortization-
Change In Value Of Contingent Consideration-
Increase Decrease In Revenues In Excess Of Billings-
Discharge Of Holdback Obligation Related To Prior Acquisition Operating Activities-0.22
Income taxes-5.43
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.58
Increase (Decrease) in Accounts Payable-0.13
Increase (Decrease) in Other Employee Related Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.61
Other Working Capital-3.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities18.13
Investing Activities
Capital Expenditures-3.34
Sale of Capital Items0.00
Short-term Investments Proceeds8.51
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Other Assets-
Payments For Purchase Of Other Assets-
Purchase Of Intellectual Property-
Payments For Net Working Capital And Excess Cash Settlement-0.23
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-0.38
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-1.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.58
Net Increasedecrease In Cash And Cash Equivalents For Continuing Operations-
Netdecrease In Cash And Cash Equivalents For Discontinuing Operations-
Net Increase In Cash And Cash Equivalents From Continuing Operations-
Net Increase Decrease In Cash And Cash Equivalents From Discontinued Operations-
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Payments On Contracts Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.78
Total Cash Flow20.54
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About Simulations Plus Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001023459-25-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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