tiprankstipranks
Simulations Plus (SLP)
NASDAQ:SLP
US Market
Holding SLP?
Track your performance easily

Simulations Plus (SLP) Cash flow

391 Followers

Simulations Plus Cash Flow

SLP's free cash flow for Q4 2024 was $1.65M. For the 2024 fiscal year, SLP's free cash flow was decreased by $-8.65M and operating cash flow was $1.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 13.32M$ 13.32M$ 21.86M$ 17.90M$ 19.20M$ 10.91M
Investing Cash Flow
$ -53.97M$ -53.97M$ 7.37M$ 4.30M$ -26.74M$ -75.50M
Financing Cash Flow
$ -6.57M$ -6.57M$ -23.27M$ -7.62M$ -4.68M$ 102.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 196.22M$ 10.31M$ 57.52M$ 51.57M$ 36.98M$ 11.43M
Income Tax Paid Supplemental Data
$ 5.69M$ 5.69M$ 3.20M$ 3.23M$ 1.86M$ 2.35M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----$ 107.75M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 11.67M$ 12.75M$ 21.40M$ 17.08M$ 17.58M$ 10.68M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Simulations Plus Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis