Simulations Plus, Inc. (SLP)
USD 24.25
(-2.34%)
USD 24.25
(-2.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.32 Million | 21.85 Million | 17.9 Million | 19.2 Million | 10.91 Million | 11.63 Million |
| Net Income | 9.95 Million | 9.96 Million | 12.48 Million | 9.78 Million | 9.33 Million | 8.58 Million |
| Depreciation & Amortization | 5.66 Million | 3.84 Million | 3.57 Million | 3.59 Million | 2.96 Million | 2.75 Million |
| Deferred income taxes | -1.76 Million | -2.09 Million | -270 Thousand | -628 Thousand | -377.75 Thousand | -299.09 Thousand |
| Stock-based compensation | 6.53 Million | 4.82 Million | 3.03 Million | 2.75 Million | 1.57 Million | 1.07 Million |
| Change in working capital | -4.21 Million | 5.1 Million | -2.62 Million | 974 Thousand | -2.78 Million | -582.95 Thousand |
| Other non-cash items | 3.67 Million | 219 Thousand | 1.69 Million | 2.73 Million | 202.5 Thousand | 109.06 Thousand |
| Investing Cash Flow | -53.96 Million | 7.36 Million | 4.3 Million | -26.74 Million | -75.5 Million | -1.95 Million |
| Investments in PPE | -566 Thousand | -4.27 Million | -3.97 Million | -4.57 Million | -2.58 Million | -1.95 Million |
| Acquisitions | -98.77 Million | -8.22 Million | 3.15 Million | 2.94 Million | -5.67 Million | - |
| Investment purchases | -67.15 Million | -95.04 Million | -100.84 Million | -122.39 Million | -67.24 Million | - |
| Sales/Maturities of investments | 116.26 Million | 114.9 Million | 109.12 Million | 100.22 Million | 2.35 Million | - |
| Other Investing Activities | -3.73 Million | 16.04 Million | -3.15 Million | -2.94 Million | -2.35 Million | -1.81 Million |
| Financing Cash Flow | -6.56 Million | -23.26 Million | -7.62 Million | -4.68 Million | 102.36 Million | -7.64 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.79 Million | -4.8 Million | -4.84 Million | -4.81 Million | -4.25 Million | -4.19 Million |
| Common Stock Repurchased | - | -20 Million | - | - | - | - |
| Common Stock Issuance | 731 Thousand | 1.54 Million | 891 Thousand | 1.46 Million | 107.74 Million | 788.14 Thousand |
| Other Financing Activities | -1.76 Million | 1.54 Million | -3.66 Million | -1.33 Million | -1.13 Million | -4.23 Million |
| Accounts receivables | 3.12 Million | 4.09 Million | -3.93 Million | -2.42 Million | -2.01 Million | 487.97 Thousand |
| Accounts payables | -477 Thousand | -81 Thousand | -162 Thousand | 39 Thousand | 220.58 Thousand | -147.52 Thousand |
| Inventory | - | 911 Thousand | - | 3.15 Million | -247.24 Thousand | -1.3 Million |
| Other working capital | -6.86 Million | 176 Thousand | 1.47 Million | 210 Thousand | -738.86 Thousand | 384.19 Thousand |
| Cash at beginning of period | 57.52 Million | 51.56 Million | 36.98 Million | 49.2 Million | 11.43 Million | 9.4 Million |
| Cash at end of period | 10.31 Million | 57.52 Million | 51.56 Million | 36.98 Million | 49.2 Million | 11.43 Million |
| Capital Expenditure | -566 Thousand | -4.27 Million | -3.97 Million | -4.57 Million | -2.58 Million | -1.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -47.21 Million | 5.95 Million | 14.58 Million | -12.22 Million | 37.77 Million | 2.03 Million |
| Free Cash Flow | 12.75 Million | 17.58 Million | 13.93 Million | 14.62 Million | 8.32 Million | 9.68 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 843 Thousand | 3.13 Million | 4.02 Million | 1.94 Million | 9.96 Million | 534 Thousand |
| Depreciation & Amortization | 2.2 Million | 1.26 Million | 1.1 Million | 1.09 Million | 3.84 Million | 1.03 Million |
| Deferred income taxes | -399 Thousand | -481 Thousand | -497 Thousand | -388 Thousand | -2.09 Million | -749 Thousand |
| Stock-based compensation | - | 1.66 Million | 1.78 Million | 1.36 Million | 4.82 Million | 1.28 Million |
| Change in working capital | -1.2 Million | 915 Thousand | -636 Thousand | -3.28 Million | 5.1 Million | 175 Thousand |
| Other non-cash items | 216 Thousand | 108 Thousand | 24 Thousand | -559 Thousand | 219 Thousand | 783 Thousand |
| Investing Cash Flow | -99.5 Million | 69.91 Million | -7.51 Million | -16.86 Million | 7.36 Million | 520 Thousand |
| Investments in PPE | -16 Thousand | -959 Thousand | -1.52 Million | -1.09 Million | -4.27 Million | -947 Thousand |
| Acquisitions | -98.77 Million | - | 7.08 Million | 1.09 Million | -8.22 Million | 751 Thousand |
| Investment purchases | - | -9.14 Million | -27.46 Million | -30.54 Million | -95.04 Million | -23.21 Million |
| Sales/Maturities of investments | -4000.00 | 80.01 Million | 21.47 Million | 14.77 Million | 114.9 Million | 32.9 Million |
| Other Investing Activities | - | 70.03 Million | -7.08 Million | -1.09 Million | 16.04 Million | -8.97 Million |
| Financing Cash Flow | -945 Thousand | -3.53 Million | -1.05 Million | -1.03 Million | -23.26 Million | -1.18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.2 Million | -1.2 Million | -1.19 Million | -1.19 Million | -4.8 Million | -1.19 Million |
| Common Stock Repurchased | - | - | - | - | -20 Million | -20 Million |
| Common Stock Issuance | 257 Thousand | 164 Thousand | 146 Thousand | 164 Thousand | 1.54 Million | 8000.00 |
| Other Financing Activities | - | -2.5 Million | 146 Thousand | 164 Thousand | 1.54 Million | 8000.00 |
| Accounts receivables | 3.07 Million | 2.97 Million | -2.76 Million | -145 Thousand | 4.09 Million | 524 Thousand |
| Accounts payables | -991 Thousand | 298 Thousand | 43 Thousand | 173 Thousand | -81 Thousand | -213 Thousand |
| Inventory | - | - | - | - | 911 Thousand | -4000.00 |
| Other working capital | -3.28 Million | -2.35 Million | 2.08 Million | -3.31 Million | 176 Thousand | -132 Thousand |
| Cash at beginning of period | 109.09 Million | 37.03 Million | 39.78 Million | 57.52 Million | 51.56 Million | 55.13 Million |
| Cash at end of period | 10.31 Million | 109.09 Million | 37.03 Million | 39.78 Million | 57.52 Million | 57.52 Million |
| Capital Expenditure | -16 Thousand | -959 Thousand | -1.52 Million | -1.09 Million | -4.27 Million | -947 Thousand |
| Effect of forex changes on cash | - | - | 3.56 Million | - | - | 14.99 Million |
| Net cash flow / Change in cash | -98.78 Million | 72.06 Million | -2.75 Million | -17.73 Million | 5.95 Million | 2.39 Million |
| Free Cash Flow | 1.64 Million | 4.72 Million | 4.28 Million | -936 Thousand | 17.58 Million | 2.11 Million |
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