Simulations Plus Inc
NASDAQ:SLP
Simulations Plus Inc
NASDAQ:SLP
Price:
31.32
USD
4.26%
Market Closed
Market Cap:
628.6m
USD
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SLP Alert
Simulations Plus Inc
31.32
+1.28 (+4.26%)
| 52 Week Range |
27.22
50.95
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
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US |
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NIO Inc
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Simulations Plus Inc
Cash Flow Statement
Cash Flow Statement
Simulations Plus Inc
Simulations Plus Inc
Currency: USD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
8
|
9
|
9
|
9
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
10
|
10
|
12
|
12
|
12
|
11
|
10
|
10
|
10
|
11
|
11
|
10
|
10
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
4
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
6
|
6
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
1
|
(2)
|
(1)
|
(2)
|
(3)
|
1
|
4
|
10
|
5
|
0
|
1
|
(3)
|
(4)
|
|
| Cash from Operating Activities |
5
N/A
|
4
-21%
|
5
+31%
|
6
+8%
|
7
+20%
|
7
-8%
|
6
-9%
|
6
-1%
|
5
-9%
|
8
+42%
|
6
-16%
|
7
+14%
|
7
-7%
|
8
+10%
|
9
+22%
|
8
-14%
|
9
+18%
|
9
0%
|
11
+18%
|
11
+1%
|
12
+6%
|
12
+0%
|
10
-16%
|
10
+5%
|
11
+7%
|
14
+25%
|
14
+1%
|
16
+15%
|
19
+22%
|
17
-9%
|
19
+7%
|
18
-3%
|
18
-2%
|
19
+6%
|
22
+15%
|
27
+22%
|
22
-18%
|
17
-21%
|
18
+2%
|
15
-16%
|
13
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(73)
|
(98)
|
(83)
|
(63)
|
(22)
|
6
|
9
|
(21)
|
8
|
(0)
|
(12)
|
13
|
12
|
1
|
(11)
|
51
|
(50)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-47%
|
(6)
-1%
|
(3)
+44%
|
(3)
+3%
|
(1)
+62%
|
(1)
+13%
|
(1)
-4%
|
(2)
-81%
|
(2)
-1%
|
(2)
-6%
|
(2)
-3%
|
(4)
-103%
|
(5)
-6%
|
(5)
-6%
|
(5)
-3%
|
(2)
+54%
|
(2)
+6%
|
(2)
+3%
|
(2)
+2%
|
(2)
+7%
|
(2)
-6%
|
(2)
-3%
|
(8)
-273%
|
(76)
-846%
|
(101)
-34%
|
(86)
+15%
|
(67)
+22%
|
(27)
+60%
|
1
N/A
|
4
+294%
|
(26)
N/A
|
4
N/A
|
(4)
N/A
|
(16)
-290%
|
9
N/A
|
7
-20%
|
(3)
N/A
|
(16)
-419%
|
46
N/A
|
(54)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
(19)
|
(18)
|
(18)
|
(19)
|
1
|
0
|
1
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
106
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
-8%
|
(3)
-2%
|
(4)
-23%
|
(4)
-1%
|
(4)
+2%
|
(4)
+1%
|
(4)
-1%
|
(4)
+1%
|
(4)
-2%
|
(4)
+0%
|
(4)
-7%
|
(4)
-1%
|
(5)
-10%
|
(5)
-2%
|
(4)
+20%
|
(4)
+3%
|
(5)
-26%
|
(6)
-22%
|
(6)
-1%
|
(8)
-31%
|
(6)
+17%
|
(5)
+16%
|
(5)
+2%
|
102
N/A
|
102
0%
|
103
+0%
|
103
+0%
|
(5)
N/A
|
(5)
+4%
|
(5)
-11%
|
(9)
-82%
|
(8)
+16%
|
(7)
+5%
|
(27)
-276%
|
(23)
+15%
|
(23)
-1%
|
(24)
-2%
|
(4)
+84%
|
(7)
-74%
|
(7)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(5)
-205%
|
(4)
+25%
|
(1)
+63%
|
(0)
+95%
|
1
N/A
|
1
-30%
|
1
-11%
|
(1)
N/A
|
2
N/A
|
0
-78%
|
1
+162%
|
(2)
N/A
|
(2)
+1%
|
(1)
+72%
|
(1)
-104%
|
3
N/A
|
2
-28%
|
3
+29%
|
3
+3%
|
2
-34%
|
3
+60%
|
2
-28%
|
(3)
N/A
|
38
N/A
|
15
-60%
|
30
+100%
|
51
+71%
|
(12)
N/A
|
14
N/A
|
18
+28%
|
(16)
N/A
|
15
N/A
|
8
-47%
|
(21)
N/A
|
13
N/A
|
6
-53%
|
(10)
N/A
|
(2)
+76%
|
54
N/A
|
(47)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
3
-27%
|
4
+43%
|
5
+13%
|
6
+28%
|
5
-9%
|
5
-8%
|
5
-1%
|
4
-14%
|
6
+54%
|
5
-21%
|
6
+17%
|
5
-11%
|
6
+8%
|
7
+24%
|
6
-21%
|
7
+23%
|
7
+1%
|
9
+24%
|
9
+2%
|
10
+9%
|
10
-1%
|
8
-20%
|
8
+4%
|
8
+5%
|
11
+28%
|
10
-3%
|
12
+15%
|
15
+24%
|
12
-15%
|
14
+13%
|
14
-1%
|
14
+0%
|
15
+11%
|
18
+18%
|
22
+24%
|
18
-22%
|
13
-26%
|
13
-2%
|
10
-20%
|
9
-12%
|
|
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