Simulations Plus, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-64.7M | $10.0M | $10.0M | $12.5M | $9.8M | $9.3M | $8.6M | $8.9M |
| Depreciation & Amortization | $8.2M | $5.7M | $3.8M | $3.6M | $3.6M | $3.0M | $2.8M | $2.7M |
| Depreciation | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $200.0K | $132.0K | $139.2K |
| Amortization | — | — | — | — | — | — | — | $886.7K |
| Stock-Based Compensation | $6.4M | $6.5M | $4.8M | $3.0M | $2.8M | $1.6M | $1.1M | $709.1K |
| Net Cash from Operating Activities | $18.1M | $13.3M | $21.9M | $17.9M | $19.2M | $10.9M | $11.6M | $9.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $713.0K | $566.0K | $453.0K | $819.0K | $1.6M | $231.0K | $138.0K | $183.3K |
| Business Acquisitions | $0 | $98.8M | $8.2M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $3.6M | $-54.0M | $7.4M | $4.3M | $-26.7M | $-75.5M | $-2.0M | $-2.3M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $4.8M | $4.8M | $4.8M | $4.8M | $4.3M | $4.2M | $4.2M |
| Stock Repurchases | $0 | $0 | $20.0M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-1.1M | $-6.6M | $-23.3M | $-7.6M | $-4.7M | $102.4M | $-7.6M | $-3.8M |
| Net Change in Cash | $20.5M | $-47.2M | $6.0M | — | — | $37.8M | $2.0M | $3.2M |
| Free Cash Flow | $17.4M | $12.8M | $21.4M | $17.1M | $17.6M | $10.7M | $11.5M | $9.1M |