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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow18.13 M USD13.32 M USD21.86 M USD17.90 M USD19.20 M USD10.91 M USD11.64 M USD9.29 M USD6.88 M USD5.42 M USD7.14 M USD5.31 M USD
Depreciation & Amortization8.21 M USD5.67 M USD3.84 M USD3.57 M USD3.59 M USD2.96 M USD2.75 M USD2.72 M USD2.13 M USD1.93 M USD1.99 M USD47231 USD
Stock-Based Compensation6.35 M USD6.54 M USD4.83 M USD3.04 M USD2.75 M USD1.58 M USD1.08 M USD709083 USD585018 USD347077 USD295243 USD144327 USD
Capital Expenditures713000 USD566000 USD453000 USD819000 USD1.63 M USD231380 USD137745 USD183291 USD175961 USD39121 USD71369 USD24486 USD
Cash Flow from Investing3.56 M USD-53.97 M USD7.37 M USD4.30 M USD-26.74 M USD-75.51 M USD-1.96 M USD-2.33 M USD-4.36 M USD-1.95 M USD-3.13 M USD-3.89 M USD
Cash Flow from Financing-1.15 M USD-6.57 M USD-23.27 M USD-7.62 M USD-4.68 M USD102.37 M USD-7.65 M USD-3.77 M USD-4.34 M USD-3.98 M USD-4.07 M USD-2.98 M USD
Dividends Paid0 USD4.80 M USD4.81 M USD4.85 M USD4.81 M USD4.25 M USD4.20 M USD4.16 M USD3.45 M USD3.41 M USD3.38 M USD3.08 M USD
Stock Buybacks0 USD0 USD20.00 M USD0 USD0 USD
Free Cash Flow17.41 M USD12.75 M USD21.40 M USD17.08 M USD17.58 M USD10.68 M USD11.50 M USD9.10 M USD6.70 M USD5.38 M USD7.06 M USD5.28 M USD

Simulations Plus, Inc. is a leading provider of modeling and simulation software and consulting services for the pharmaceutical, biotechnology, and related industries. The company develops advanced tools such as GastroPlus for physiologically based pharmacokinetic modeling and simulation of drug absorption, DDDPlus for in vitro dissolution testing, MembranePlus for biopharmaceutical experiments, ADMET Predictor for molecular property prediction and AI-driven drug design, MonolixSuite for pharmacometrics analysis, DILIsym for quantitative systems toxicology, Thales for quantitative systems pharmacology, and Pro-ficiency for performance management in training. These solutions support drug discovery, development, preclinical and clinical trial data analysis, regulatory submissions, and areas like ADMET prediction, safety assessment, and treatment regimen optimization. Simulations Plus also offers expert consulting in pharmacometrics, PBPK modeling, and regulatory interactions, serving major pharmaceutical, biotech, agrochemical, chemical, and consumer goods companies worldwide. Founded in 1996 and headquartered in Lancaster, California, the company plays a key role in accelerating model-informed drug development and enhancing R&D efficiency across the biopharma sector.