Simulations Plus Cash Flow Statement 2009-2024 | SLP
Fifteen years of historical annual cash flow statements for Simulations Plus (SLP).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$9.95 | $9.96 | $12.48 | $9.78 | $9.33 | $8.58 | $8.93 | $5.79 | $4.95 | $3.84 | $3.03 | $2.89 | $3.03 | $2.71 | $2.15 | $1.41 |
$4.55 | $2.71 | $5.25 | $5.94 | $2.96 | $2.75 | $2.72 | $2.14 | $1.93 | $1.99 | $1.04 | $0.77 | $0.72 | $0.69 | $0.68 | $0.56 |
$3.03 | $4.09 | $2.79 | $2.51 | $1.40 | $0.89 | $-0.87 | $0.48 | $0.32 | $0.35 | $1.44 | $0.41 | $-0.55 | $0.65 | $0 | $0 |
$7.58 | $6.79 | $8.04 | $8.45 | $4.36 | $3.64 | $1.85 | $2.62 | $2.26 | $2.34 | $2.48 | $1.18 | $0.17 | $1.34 | $0.68 | $0.56 |
$3.13 | $4.10 | $-3.94 | $-2.43 | $-2.02 | $0.49 | $-1.47 | $-0.88 | $-1.42 | $1.05 | $0.25 | $-0.64 | $-0.11 | $-0.45 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.48 | $-0.08 | $-0.16 | $0.04 | $0.22 | $-0.15 | $0.11 | $0.10 | $-0.10 | $0.02 | $-0.02 | $-0.03 | $0.00 | $0.06 | $0 | $0 |
$-5.47 | $0.51 | $1.86 | $3.41 | $-0.98 | $-0.96 | $-0.46 | $-1.01 | $0.27 | $-0.55 | $-0.07 | $-0.02 | $-0.04 | $-0.01 | $0 | $0 |
$-4.21 | $5.10 | $-2.62 | $0.97 | $-2.78 | $-0.58 | $-1.50 | $-1.53 | $-1.79 | $0.95 | $-0.20 | $-1.50 | $0.59 | $-0.56 | $0.60 | $0.08 |
$13.32 | $21.86 | $17.90 | $19.20 | $10.91 | $11.64 | $9.29 | $6.88 | $5.42 | $7.14 | $5.31 | $2.56 | $3.78 | $3.50 | $2.90 | $2.49 |
$-3.76 | $-3.67 | $-3.97 | $-4.58 | $-2.58 | $-1.91 | $-2.33 | $-1.56 | $-1.24 | $-1.24 | $-1.39 | $-1.18 | $0.91 | $-0.82 | $-0.93 | $-0.71 |
$-0.54 | $-0.60 | $0 | $0 | $0 | $-0.05 | $0 | $0 | $0 | $0 | $-2.50 | $0 | $0 | $0 | $0 | $0 |
$-98.77 | $-8.22 | $0 | $0 | $-5.67 | $0 | $0 | $-2.80 | $-0.72 | $-1.89 | $0 | $0 | $0 | $0 | $0.00 | $0.00 |
$3.93 | $19.86 | $8.28 | $-22.17 | $-67.25 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$45.18 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$49.11 | $19.86 | $8.28 | $-22.17 | $-67.25 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.75 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.07 | $-0.25 | $0 | $0 |
$-53.97 | $7.37 | $4.31 | $-26.74 | $-75.51 | $-1.96 | $-2.33 | $-4.36 | $-1.96 | $-3.13 | $-3.89 | $-1.18 | $0.84 | $-1.07 | $-0.93 | $0.03 |
$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 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 |
$0.73 | $-18.46 | $0.89 | $1.46 | $108 | $0.79 | $0.64 | $0.11 | $0.18 | $0.06 | $0.10 | $0.03 | $0.30 | $-1.90 | $0 | $0 |
$0.73 | $-18.46 | $0.89 | $1.46 | $108 | $0.79 | $0.64 | $0.11 | $0.18 | $0.06 | $0.10 | $0.03 | $0.30 | $-1.90 | $-0.93 | $-0.94 |
$-4.80 | $-4.81 | $-4.85 | $-4.81 | $-4.25 | $-4.20 | $-4.16 | $-3.45 | $-3.41 | $-3.38 | $-3.08 | $-4.00 | $-2.38 | $0 | $0.00 | $0.00 |
$-2.50 | $0 | $-3.67 | $-1.33 | $-1.76 | $-4.24 | $-0.25 | $-1.00 | $-0.75 | $-0.75 | $0 | $0.07 | $-0.02 | $0.02 | $1.13 | $0 |
$-6.57 | $-23.27 | $-7.62 | $-4.68 | $102 | $-7.65 | $-3.77 | $-4.34 | $-3.98 | $-4.07 | $-2.98 | $-3.90 | $-2.10 | $-1.88 | $0.19 | $-0.94 |
$-47.21 | $5.96 | $14.58 | $-12.22 | $37.77 | $2.03 | $3.19 | $-1.81 | $-0.52 | $-0.06 | $-1.56 | $-2.52 | $2.52 | $0.55 | $2.15 | $1.58 |
$6.54 | $4.83 | $3.04 | $2.75 | $1.58 | $1.08 | $0.71 | $0.62 | $0.35 | $0.30 | $0.14 | $0.12 | $0.13 | $0.16 | $0 | $0 |
$-4.80 | $-4.81 | $-4.85 | $-4.81 | $-4.25 | $-4.20 | $-4.16 | $-3.45 | $-3.41 | $-3.38 | $-3.08 | $-4.00 | $-2.38 | $0 | $0 | $0 |