SLP — Simulations Plus Cashflow Statement
0.000.00%
Last trade - 00:00- $713.94m
- $692.56m
- $70.01m
Annual cashflow statement for Simulations Plus, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.33 | 9.78 | 12.5 | 9.96 | 9.95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.78 | 5.49 | 4.73 | 5.05 | 3.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.78 | 0.974 | -2.62 | 5.1 | -4.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10.9 | 19.2 | 17.9 | 21.9 | 13.3 |
| Capital Expenditures | -2.58 | -4.58 | -3.97 | -4.27 | -4.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -72.9 | -22.2 | 8.28 | 11.6 | -49.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -75.5 | -26.7 | 4.3 | 7.37 | -54 |
| Financing Cash Flow Items | 106 | -1.33 | -3.67 | 0 | -2.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 102 | -4.68 | -7.62 | -23.3 | -6.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.8 | -12.2 | 14.6 | 5.96 | -47.2 |