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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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