Innovative Solutions and Support, Inc. (ISSC)
NASDAQ: ISSC · Real-Time Price · USD
6.23
-0.27 (-4.15%)
Mar 31, 2025, 10:35 AM EDT - Market open
ISSC Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 6.68 | 7 | 6.03 | 5.52 | 5.06 | 3.27 | Upgrade
|
| Depreciation & Amortization | 3.05 | 2.1 | 0.7 | 0.37 | 0.43 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | - | -1.19 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.19 | 1 | 1.45 | 0.34 | 0.34 | 0.18 | Upgrade
|
| Other Operating Activities | -0.68 | -1.14 | 0.05 | 1.02 | -1.29 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -4.9 | -4.06 | -5.77 | -0.41 | 0.32 | -1.94 | Upgrade
|
| Change in Inventory | -2.74 | -2.34 | -0.83 | -0.71 | -0.15 | 0.11 | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.98 | 0.63 | 0.09 | -0.17 | -0.29 | Upgrade
|
| Change in Unearned Revenue | 0.13 | 0.2 | -0.12 | -0.16 | 0.1 | 0.28 | Upgrade
|
| Change in Income Taxes | 0.51 | 1.08 | -0.26 | 0.27 | 0.1 | -0 | Upgrade
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| Change in Other Net Operating Assets | -0.16 | 1.14 | 0.17 | 0.96 | -0.16 | 0.08 | Upgrade
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| Operating Cash Flow | 3.42 | 5.8 | 2.1 | 6.09 | 4.59 | 2.19 | Upgrade
|
| Operating Cash Flow Growth | -23.88% | 176.51% | -65.61% | 32.70% | 109.50% | 4.02% | Upgrade
|
| Capital Expenditures | -4.99 | -4.91 | -0.3 | -0.16 | -0.34 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.23 | - | 2.75 | - | - | Upgrade
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| Cash Acquisitions | -14.2 | -14.2 | -35.86 | - | - | - | Upgrade
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| Investing Cash Flow | -19.19 | -16.88 | -36.16 | 2.59 | -0.34 | -0.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.2 | Upgrade
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| Long-Term Debt Issued | - | 52.35 | 20 | - | - | - | Upgrade
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| Total Debt Issued | 32.95 | 52.35 | 20 | - | - | 1.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.2 | Upgrade
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| Long-Term Debt Repaid | - | -43.83 | -0.5 | - | - | - | Upgrade
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| Total Debt Repaid | -17.05 | -43.83 | -0.5 | - | - | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | 15.9 | 8.53 | 19.5 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.41 | 0.3 | 0.02 | 0.18 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.88 | Upgrade
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| Common Dividends Paid | - | - | - | - | -19.79 | - | Upgrade
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| Financing Cash Flow | 15.9 | 8.53 | 19.91 | 0.3 | -19.77 | -0.71 | Upgrade
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| Net Cash Flow | 0.14 | -2.56 | -14.15 | 8.98 | -15.52 | 1.37 | Upgrade
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| Free Cash Flow | -1.56 | 0.89 | 1.8 | 5.93 | 4.25 | 2.07 | Upgrade
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| Free Cash Flow Growth | - | -50.55% | -69.70% | 39.55% | 105.07% | 2.33% | Upgrade
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| Free Cash Flow Margin | -2.90% | 1.88% | 5.17% | 21.39% | 18.45% | 9.60% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.05 | 0.10 | 0.34 | 0.25 | 0.12 | Upgrade
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| Cash Interest Paid | 0.85 | 0.85 | 0.26 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.91 | 1.91 | 1.86 | 0.53 | 0 | -0.31 | Upgrade
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| Levered Free Cash Flow | -0.2 | 4.47 | -13.71 | 5 | 2.82 | 0.62 | Upgrade
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| Unlevered Free Cash Flow | 0.43 | 5.06 | -13.46 | 5 | 2.82 | 0.62 | Upgrade
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| Change in Net Working Capital | 5.22 | -0.31 | 20.17 | 0.06 | 0.05 | 1.59 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.