Innovative Solutions and Support, Inc. (ISSC)
NASDAQ: ISSC · Real-Time Price · USD
11.19
-0.07 (-0.62%)
At close: May 30, 2025, 4:00 PM
11.47
+0.28 (2.50%)
After-hours: May 30, 2025, 7:30 PM EDT

ISSC Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
10.8176.035.525.063.27
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Depreciation & Amortization
3.282.10.70.370.430.43
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Loss (Gain) From Sale of Assets
--0.16--1.19--
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Asset Writedown & Restructuring Costs
--0.04---
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Stock-Based Compensation
1.3311.450.340.340.18
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Other Operating Activities
-0.95-1.140.051.02-1.290.07
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Change in Accounts Receivable
-8.3-4.06-5.77-0.410.32-1.94
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Change in Inventory
-4.7-2.34-0.83-0.71-0.150.11
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Change in Accounts Payable
2.060.980.630.09-0.17-0.29
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Change in Unearned Revenue
0.640.2-0.12-0.160.10.28
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Change in Income Taxes
0.261.08-0.260.270.1-0
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Change in Other Net Operating Assets
0.091.140.170.96-0.160.08
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Operating Cash Flow
4.515.82.16.094.592.19
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Operating Cash Flow Growth
4.83%176.51%-65.61%32.70%109.50%4.02%
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Capital Expenditures
-6.42-4.91-0.3-0.16-0.34-0.12
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Sale of Property, Plant & Equipment
-2.23-2.75--
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Cash Acquisitions
-14.2-14.2-35.86---
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Investing Cash Flow
-20.62-16.88-36.162.59-0.34-0.12
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Short-Term Debt Issued
-----1.2
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Long-Term Debt Issued
-52.3520---
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Total Debt Issued
27.8652.3520--1.2
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Short-Term Debt Repaid
------1.2
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Long-Term Debt Repaid
--43.83-0.5---
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Total Debt Repaid
-11.1-43.83-0.5---1.2
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Net Debt Issued (Repaid)
16.768.5319.5---
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Issuance of Common Stock
--0.410.30.020.18
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Repurchase of Common Stock
------0.88
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Common Dividends Paid
-----19.79-
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Financing Cash Flow
16.768.5319.910.3-19.77-0.71
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Net Cash Flow
0.65-2.56-14.158.98-15.521.37
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Free Cash Flow
-1.910.891.85.934.252.07
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Free Cash Flow Growth
--50.55%-69.70%39.55%105.07%2.33%
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Free Cash Flow Margin
-2.93%1.88%5.17%21.39%18.45%9.60%
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Free Cash Flow Per Share
-0.110.050.100.340.250.12
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Cash Interest Paid
1.120.850.26---
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Cash Income Tax Paid
3.371.911.860.530-0.31
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Levered Free Cash Flow
-5.814.47-13.7152.820.62
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Unlevered Free Cash Flow
-5.055.06-13.4652.820.62
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Change in Net Working Capital
12.97-0.3120.170.060.051.59
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q