SLP
Simulations Plus Inc
NASDAQ: SLP · HEALTHCARE · HEALTH INFORMATION SERVICES
$14.17
+1.29% today
Updated 2026-04-30
Market cap
$300.46M
P/E ratio
—
P/S ratio
3.73x
EPS (TTM)
$-3.12
Dividend yield
—
52W range
$11 – $34
Volume
0.3M
Simulations Plus Inc (SLP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.96M | $2.48M | $2.49M | $2.91M | $3.50M | $3.78M | $2.56M | $5.31M | $7.13M | $5.42M | $7.13M | $6.88M | $9.29M | $11.64M | $10.91M | $19.20M | $17.90M | $21.86M | $13.32M | $18.13M |
| Capital expenditures | $630742.00 | $809621.00 | $718112.00 | $939073.00 | $1.07M | $1.14M | $1.18M | $3.89M | $1.24M | $1.23M | $71369.00 | $1.56M | $2.33M | $1.96M | $2.58M | $4.58M | $3.97M | $4.27M | $566000.00 | $713000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-3500.00 | — | $183294.00 | $127597.00 | $155252.00 | $127738.00 | $115740.00 | $144327.00 | $295243.00 | $347077.00 | — | $585018.00 | $709083.00 | $1.08M | $1.58M | $2.75M | $3.04M | $4.83M | $6.54M | $6.35M |
| Free cash flow | $2.33M | $1.67M | $1.77M | $1.97M | $2.43M | $2.64M | $1.38M | $1.41M | $5.89M | $4.18M | $7.06M | $5.32M | $6.96M | $9.68M | $8.33M | $14.63M | $13.93M | $17.58M | $12.75M | $17.41M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $2.38M | $4.00M | $3.08M | $3.38M | $3.41M | $3.38M | $3.45M | $4.16M | $4.20M | $4.25M | $4.81M | $4.85M | $4.81M | $4.80M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.52M | $-2.52M | $-1.56M | $-63654.00 | $-520991.00 | — | $-1.81M | $3.18M | $2.03M | $37.77M | $-12.22M | $14.58M | — | — | — |