Innovative Aerosystems, Inc. (IA)
NASDAQ: IA · Real-Time Price · USD
24.78
+1.78 (7.74%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Innovative Aerosystems Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 19.09 | 15.63 | 7 | 6.03 | 5.52 | 5.06 |
Depreciation & Amortization | 4.15 | 3.73 | 2.1 | 0.7 | 0.37 | 0.43 |
Loss (Gain) From Sale of Assets | - | - | -0.16 | - | -1.19 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | - |
Stock-Based Compensation | 2.77 | 2.34 | 1 | 1.45 | 0.34 | 0.34 |
Other Operating Activities | 2.27 | -1.21 | -1.14 | 0.05 | 1.02 | -1.29 |
Change in Accounts Receivable | -5.05 | -3.98 | -4.06 | -5.77 | -0.41 | 0.32 |
Change in Inventory | -7.42 | -9.67 | -2.34 | -0.83 | -0.71 | -0.15 |
Change in Accounts Payable | 4.71 | 1.26 | 0.98 | 0.63 | 0.09 | -0.17 |
Change in Unearned Revenue | -1.16 | 2.14 | 0.2 | -0.12 | -0.16 | 0.1 |
Change in Income Taxes | -2.2 | 0.85 | 1.08 | -0.26 | 0.27 | 0.1 |
Change in Other Net Operating Assets | 1.35 | 2.22 | 1.14 | 0.17 | 0.96 | -0.16 |
Operating Cash Flow | 18.51 | 13.3 | 5.8 | 2.1 | 6.09 | 4.59 |
Operating Cash Flow Growth | 71.66% | 129.52% | 176.51% | -65.61% | 32.70% | 109.50% |
Capital Expenditures | -4.22 | -6.51 | -4.91 | -0.3 | -0.16 | -0.34 |
Sale of Property, Plant & Equipment | - | - | 2.23 | - | 2.75 | - |
Cash Acquisitions | -33 | - | -14.2 | -35.86 | - | - |
Investing Cash Flow | -37.22 | -6.51 | -16.88 | -36.16 | 2.59 | -0.34 |
Long-Term Debt Issued | - | 25 | 52.35 | 20 | - | - |
Total Debt Issued | 57 | 25 | 52.35 | 20 | - | - |
Long-Term Debt Repaid | - | -28.65 | -43.83 | -0.5 | - | - |
Total Debt Repaid | -25.76 | -28.65 | -43.83 | -0.5 | - | - |
Net Debt Issued (Repaid) | 31.24 | -3.65 | 8.53 | 19.5 | - | - |
Issuance of Common Stock | - | - | - | 0.41 | 0.3 | 0.02 |
Repurchase of Common Stock | -1.45 | - | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -19.79 |
Other Financing Activities | -0.98 | -0.98 | - | - | - | - |
Financing Cash Flow | 28.8 | -4.64 | 8.53 | 19.91 | 0.3 | -19.77 |
Net Cash Flow | 10.09 | 2.15 | -2.56 | -14.15 | 8.98 | -15.52 |
Free Cash Flow | 14.29 | 6.79 | 0.89 | 1.8 | 5.93 | 4.25 |
Free Cash Flow Growth | 1521.59% | 663.94% | -50.55% | -69.70% | 39.55% | 105.07% |
Free Cash Flow Margin | 15.34% | 8.06% | 1.88% | 5.17% | 21.39% | 18.45% |
Free Cash Flow Per Share | 0.79 | 0.38 | 0.05 | 0.10 | 0.34 | 0.25 |
Levered Free Cash Flow | 7.93 | 4.09 | 4.11 | -13.71 | 5 | 2.82 |
Unlevered Free Cash Flow | 9.5 | 5.17 | 4.69 | -13.46 | 5 | 2.82 |
Cash Interest Paid | 1.86 | 1.54 | 0.85 | 0.26 | - | - |
Cash Income Tax Paid | 5.68 | 4.73 | 1.91 | 1.86 | 0.53 | 0 |
Change in Working Capital | -9.77 | -7.18 | -3.01 | -6.18 | 0.04 | 0.05 |