Simulations Plus, Inc. Cash Flow Statement
SLP|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Simulations Plus, Inc. generated $22M in operating cash flow and $21M in free cash flow in FY2025. Free cash flow margin was 35.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.0M | $12.5M | $9.8M | $9.3M | $8.6M | $8.9M | $5.8M | $5.0M | $3.8M | $3.8M | $3.0M | $2.9M | $3.0M |
| Depreciation & Amortization | $3.8M | $3.6M | $3.6M | $3.0M | $2.8M | $2.7M | $2.1M | $1.9M | $2.0M | $2.0M | $2.0M | $42.6K | $41.8K |
| Operating Cash Flow | $21.9M | $17.9M | $19.2M | $10.9M | $11.6M | $9.3M | $6.9M | $5.4M | $7.1M | $7.1M | $5.3M | $2.6M | $3.8M |
| Capital Expenditures | $453.0K | $819.0K | $1.6M | $231.0K | $138.0K | $183.3K | $176.0K | $39.1K | $71.4K | $71.4K | $24.5K | $53.1K | $106.8K |
| Free Cash Flow | $21.4M | $17.1M | $17.6M | $10.7M | $11.5M | $9.1M | $6.7M | $5.4M | $7.1M | $7.1M | $5.3M | $2.5M | $3.7M |
| Share Buybacks | $20.0M | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $4.8M | $4.8M | $4.8M | $4.3M | $4.2M | $4.2M | $3.4M | $3.4M | $3.4M | $3.4M | $3.1M | $4.0M | $2.4M |
| FCF Margin | 35.9% | 31.7% | 37.8% | 25.7% | 33.9% | 30.7% | 27.8% | 26.9% | 38.6% | 38.6% | 46.1% | 24.9% | 38915.8% |