Innovative Solutions and Support, Inc. (ISSC)

ISSC Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	11.7	7	6.03	5.52	5.06	3.27
Depreciation & Amortization	3.49	2.1	0.7	0.37	0.43	0.43
Stock-Based Compensation	0.14	1	1.45	0.34	0.34	0.18
Other Adjustments	-1.46	-1.3	0.1	-0.17	-1.29	0.07
Change in Receivables	-4.21	-2.87	-5.45	-0.25	0.32	-2.02
Changes in Inventories	-4.96	-2.34	-0.83	-0.71	-0.15	0.11
Changes in Accounts Payable	1.77	0.98	0.63	0.09	-0.17	-0.29
Changes in Accrued Expenses	0.39	0.62	0.2	1.27	-0	0.21
Changes in Income Taxes Payable	0.66	1.08	-0.26	0.27	0.1	-0
Changes in Unearned Revenue	2.4	0.2	-0.12	-0.16	0.1	0.28
Changes in Other Operating Activities	-0.89	-0.68	-0.36	-0.47	-0.16	-0.05
Operating Cash Flow	10.78	5.8	2.1	6.09	4.59	2.19
Operating Cash Flow Growth	65.64%	176.51%	-65.61%	32.70%	109.50%	4.02%
Capital Expenditures	-5.65	-0.66	-0.3	-0.16	-0.34	-0.12
Sale of Property, Plant & Equipment	-	2.23	-	2.75	-	-
Payments for Business Acquisitions	-	-14.2	-35.86	-	-	-
Other Investing Activities	-	-4.25	-	-	-	-
Investing Cash Flow	-24.1	-16.88	-36.16	2.59	-0.34	-0.12
Short-Term Debt Issued	-	-	-	-	-	1.2
Short-Term Debt Repaid	14.42	-	-	-	-	-1.2
Net Short-Term Debt Issued (Repaid)	14.42	-	-	-	-	-
Long-Term Debt Issued	-	52.35	20	-	-	-
Long-Term Debt Repaid	-	-43.83	-0.5	-	-	-
Net Long-Term Debt Issued (Repaid)	-	8.53	19.5	-	-	-
Issuance of Common Stock	-	-	0.41	0.3	0.02	0.18
Repurchase of Common Stock	-	-	-	-	-	-0.88
Net Common Stock Issued (Repurchased)	-	-	0.41	0.3	0.02	-0.71
Common Dividends Paid	-	-	-	-	-19.79	-
Financing Cash Flow	13.4	8.53	19.91	0.3	-19.77	-0.71
Net Cash Flow	0.08	-2.56	-14.15	8.98	-15.52	1.37
Beginning Cash & Cash Equivalents	0.52	3.1	17.25	8.27	23.78	22.42
Ending Cash & Cash Equivalents	0.6	0.54	3.1	17.25	8.27	23.78
Free Cash Flow	5.13	5.14	1.8	5.93	4.25	2.07
Free Cash Flow Growth	-0.15%	185.82%	-69.70%	39.55%	105.07%	2.33%
FCF Margin	6.63%	10.89%	5.16%	21.39%	18.45%	9.60%
Free Cash Flow Per Share	0.29	0.29	0.10	0.34	0.25	0.12
Levered Free Cash Flow	23.31	16.83	25.2	6.02	4.88	3.85
Unlevered Free Cash Flow	10.08	8.94	5.48	5.92	4.78	3.61

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q