Simulations Plus (SLP)
NASDAQ:SLP
US Market
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Simulations Plus (SLP) Cash flow

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Simulations Plus Cash Flow

SLP's free cash flow for Q3 2024 was $5.57M. For the 2024 fiscal year, SLP's free cash flow was decreased by $4.32M and operating cash flow was $5.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 14.04M$ 21.86M$ 17.90M$ 19.20M$ 10.91M$ 11.64M
Investing Cash Flow
$ 46.73M$ 7.37M$ 4.30M$ -26.74M$ -75.50M$ -1.96M
Financing Cash Flow
$ -6.81M$ -23.27M$ -7.62M$ -4.68M$ 102.37M$ -7.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 243.44M$ 57.52M$ 51.57M$ 36.98M$ 49.21M$ 11.44M
Income Tax Paid Supplemental Data
$ 5.86M$ 3.20M$ 3.23M$ 1.86M$ 2.35M$ 2.67M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 107.75M$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 13.29M$ 21.40M$ 17.08M$ 17.58M$ 8.33M$ 9.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Simulations Plus Cash Flow

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