SIMULATIONS PLUS INC (SLP) Stock Cash Flow

USA • Nasdaq • NASDAQ:SLP • US8292141053

12.69 USD
-1.28 (-9.16%)
Last: Feb 11, 2026, 01:24 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLP Net Income ChartSLP Net Income over time chart
-64.25M-64.72M9.95M9.96M12.48M
Depreciation Amortization
SLP Depreciation Amortization ChartSLP Depreciation Amortization over time chart
7.29M8.21M5.67M3.84M3.57M
Income Taxes - Deferred
SLP Income Taxes - Deferred ChartSLP Income Taxes - Deferred over time chart
-5.30M-5.43M-1.76M-2.10M-270.00K
Change In Working Capital
SLP Change In Working Capital ChartSLP Change In Working Capital over time chart
3.21M-2.59M-4.21M5.10M-2.62M
Taxes Paid
SLP Taxes Paid ChartSLP Taxes Paid over time chart
1.13M1.16M5.69M3.20M3.23M
Other non cash items
SLP Other non cash items ChartSLP Other non cash items over time chart
82.68M82.64M3.68M5.05M4.73M
OPERATING CASH FLOW
SLP OPERATING CASH FLOW ChartSLP OPERATING CASH FLOW over time chart
23.63M18.13M13.32M21.86M17.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLP Capital Expenditure ChartSLP Capital Expenditure over time chart
-3.71M-3.72M-4.30M-4.27M-3.97M
Other Investing Activity
SLP Other Investing Activity ChartSLP Other Investing Activity over time chart
5.51M7.29M-49.67M11.64M8.28M
INVESTING CASH FLOW
SLP INVESTING CASH FLOW ChartSLP INVESTING CASH FLOW over time chart
1.80M3.56M-53.97M7.37M4.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
SLP Stock Issued/Repurchased ChartSLP Stock Issued/Repurchased over time chart
144.00K430.00K731.00K-18.46M890.00K
Dividend Paid
SLP Dividend Paid ChartSLP Dividend Paid over time chart
N/A0.00-4.80M-4.81M-4.85M
Other Financing Activity
SLP Other Financing Activity ChartSLP Other Financing Activity over time chart
N/A-1.58M-2.50M0.00-3.67M
FINANCING CASH FLOW
SLP FINANCING CASH FLOW ChartSLP FINANCING CASH FLOW over time chart
-1.43M-1.15M-6.57M-23.27M-7.62M
 
CHANGE IN CASH
SLP CHANGE IN CASH ChartSLP CHANGE IN CASH over time chart
24.00M20.54M-47.21M5.96M14.59M
 
FREE CASH FLOW
Operating Cash Flow
SLP Operating Cash Flow ChartSLP Operating Cash Flow over time chart
23.63M18.13M13.32M21.86M17.90M
Capital Expenditure
SLP Capital Expenditure ChartSLP Capital Expenditure over time chart
-3.71M-3.72M-4.30M-4.27M-3.97M
FREE CASH FLOW
SLP FREE CASH FLOW ChartSLP FREE CASH FLOW over time chart
19.92M14.40M9.02M17.59M13.93M

All data in USD

Charts

SLP Operating and Free Cash Flow chartSLP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 5M 10M 15M 20M