Innovative Solutions and Support, Inc. (ISSC)
NASDAQ: ISSC · Real-Time Price · USD
7.50
-0.22 (-2.85%)
Nov 21, 2024, 2:49 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 6.45 | 6.03 | 5.52 | 5.06 | 3.27 | 1.85 | Upgrade
|
| Depreciation & Amortization | 1.88 | 0.7 | 0.37 | 0.43 | 0.43 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.16 | - | -1.19 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.04 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.95 | 1.45 | 0.34 | 0.34 | 0.18 | 0.17 | Upgrade
|
| Other Operating Activities | 0.03 | 0.05 | 1.02 | -1.29 | 0.07 | 0.1 | Upgrade
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| Change in Accounts Receivable | -2.23 | -5.77 | -0.41 | 0.32 | -1.94 | 1.02 | Upgrade
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| Change in Inventory | -3.72 | -0.83 | -0.71 | -0.15 | 0.11 | -0.29 | Upgrade
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| Change in Accounts Payable | 2.58 | 0.63 | 0.09 | -0.17 | -0.29 | -0.45 | Upgrade
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| Change in Unearned Revenue | 0.03 | -0.12 | -0.16 | 0.1 | 0.28 | -0.33 | Upgrade
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| Change in Income Taxes | -0.35 | -0.26 | 0.27 | 0.1 | -0 | 0 | Upgrade
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| Change in Other Net Operating Assets | 1.06 | 0.17 | 0.96 | -0.16 | 0.08 | -0.42 | Upgrade
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| Operating Cash Flow | 6.51 | 2.1 | 6.09 | 4.59 | 2.19 | 2.11 | Upgrade
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| Operating Cash Flow Growth | 963.60% | -65.61% | 32.70% | 109.50% | 4.02% | - | Upgrade
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| Capital Expenditures | -0.65 | -0.3 | -0.16 | -0.34 | -0.12 | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | 2.23 | - | 2.75 | - | - | - | Upgrade
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| Cash Acquisitions | - | -35.86 | - | - | - | - | Upgrade
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| Investing Cash Flow | 1.58 | -36.16 | 2.59 | -0.34 | -0.12 | -0.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.2 | - | Upgrade
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| Long-Term Debt Issued | - | 20 | - | - | - | - | Upgrade
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| Total Debt Issued | 29.04 | 20 | - | - | 1.2 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.5 | - | - | - | - | Upgrade
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| Total Debt Repaid | -39.19 | -0.5 | - | - | -1.2 | - | Upgrade
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| Net Debt Issued (Repaid) | -10.14 | 19.5 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | 0.41 | 0.3 | 0.02 | 0.18 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.88 | - | Upgrade
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| Common Dividends Paid | - | - | - | -19.79 | - | - | Upgrade
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| Financing Cash Flow | -10.14 | 19.91 | 0.3 | -19.77 | -0.71 | - | Upgrade
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| Net Cash Flow | -2.05 | -14.15 | 8.98 | -15.52 | 1.37 | 2.03 | Upgrade
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| Free Cash Flow | 5.86 | 1.8 | 5.93 | 4.25 | 2.07 | 2.03 | Upgrade
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| Free Cash Flow Growth | 1212.10% | -69.70% | 39.55% | 105.07% | 2.33% | - | Upgrade
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| Free Cash Flow Margin | 13.09% | 5.16% | 21.39% | 18.45% | 9.60% | 11.53% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.10 | 0.34 | 0.25 | 0.12 | 0.12 | Upgrade
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| Cash Income Tax Paid | 2.16 | 1.86 | 0.53 | 0 | -0.31 | -0 | Upgrade
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| Levered Free Cash Flow | 4.84 | -13.71 | 5 | 2.82 | 0.62 | 1.1 | Upgrade
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| Unlevered Free Cash Flow | 5.53 | -13.46 | 5 | 2.82 | 0.62 | 1.1 | Upgrade
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| Change in Net Working Capital | 2.33 | 20.17 | 0.06 | 0.05 | 1.59 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.