SIMULATIONS PLUS INC (SLP) Stock Cash Flow
NASDAQ:SLP - Nasdaq - US8292141053 - Common Stock
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.21M | 9.95M | 9.96M | 12.48M | 9.78M | |||
| Depreciation Amortization | 6.84M | 5.67M | 3.84M | 3.57M | 3.59M | |||
| Income Taxes - Deferred | -1.34M | -1.76M | -2.10M | -270.00K | -630.00K | |||
| Change In Working Capital | -6.36M | -4.21M | 5.10M | -2.62M | 970.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 5.67M | 5.69M | 3.20M | 3.23M | 1.86M | |||
| Other non cash items | 4.52M | 3.68M | 5.05M | 4.73M | 5.49M | |||
| OPERATING CASH FLOW | 11.88M | 13.32M | 21.86M | 17.90M | 19.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.11M | -4.30M | -4.27M | -3.97M | -4.58M | |||
| Other Investing Activity | -36.13M | -49.67M | 11.64M | 8.28M | -22.17M | |||
| INVESTING CASH FLOW | -40.24M | -53.97M | 7.37M | 4.31M | -26.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 855.00K | 731.00K | -18.46M | 890.00K | 1.46M | |||
| Dividend Paid | -3.60M | -4.80M | -4.81M | -4.85M | -4.81M | |||
| Other Financing Activity | N/A | -2.50M | 0.00 | -3.67M | -1.33M | |||
| FINANCING CASH FLOW | -5.25M | -6.57M | -23.27M | -7.62M | -4.68M | |||
| CHANGE IN CASH | -33.60M | -47.21M | 5.96M | 14.59M | -12.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.88M | 13.32M | 21.86M | 17.90M | 19.20M | |||
| Capital Expenditure | -4.11M | -4.30M | -4.27M | -3.97M | -4.58M | |||
| FREE CASH FLOW | 7.77M | 9.02M | 17.59M | 13.93M | 14.62M | |||
All data in USD