Innovative Solutions and Support, Inc. (ISSC)
NASDAQ: ISSC · Real-Time Price · USD
8.86
+0.37 (4.36%)
At close: Jan 14, 2025, 4:00 PM
8.90
+0.04 (0.45%)
After-hours: Jan 14, 2025, 6:16 PM EST
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 | Sep '24 Sep 30, 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 | 7 | 7 | 6.03 | 5.52 | 5.06 | 3.27 | Upgrade
|
| Depreciation & Amortization | 2.1 | 2.1 | 0.7 | 0.37 | 0.43 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | -1.19 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1 | 1 | 1.45 | 0.34 | 0.34 | 0.18 | Upgrade
|
| Other Operating Activities | -1.14 | -1.14 | 0.05 | 1.02 | -1.29 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -4.06 | -4.06 | -5.77 | -0.41 | 0.32 | -1.94 | Upgrade
|
| Change in Inventory | -2.34 | -2.34 | -0.83 | -0.71 | -0.15 | 0.11 | Upgrade
|
| Change in Accounts Payable | 0.98 | 0.98 | 0.63 | 0.09 | -0.17 | -0.29 | Upgrade
|
| Change in Unearned Revenue | 0.2 | 0.2 | -0.12 | -0.16 | 0.1 | 0.28 | Upgrade
|
| Change in Income Taxes | 1.08 | 1.08 | -0.26 | 0.27 | 0.1 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 1.14 | 1.14 | 0.17 | 0.96 | -0.16 | 0.08 | Upgrade
|
| Operating Cash Flow | 5.8 | 5.8 | 2.1 | 6.09 | 4.59 | 2.19 | Upgrade
|
| Operating Cash Flow Growth | 176.51% | 176.51% | -65.61% | 32.70% | 109.50% | 4.02% | Upgrade
|
| Capital Expenditures | -4.91 | -4.91 | -0.3 | -0.16 | -0.34 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.23 | 2.23 | - | 2.75 | - | - | Upgrade
|
| Cash Acquisitions | -14.2 | -14.2 | -35.86 | - | - | - | Upgrade
|
| Investing Cash Flow | -16.88 | -16.88 | -36.16 | 2.59 | -0.34 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.2 | Upgrade
|
| Long-Term Debt Issued | 52.35 | 52.35 | 20 | - | - | - | Upgrade
|
| Total Debt Issued | 52.35 | 52.35 | 20 | - | - | 1.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.2 | Upgrade
|
| Long-Term Debt Repaid | -43.83 | -43.83 | -0.5 | - | - | - | Upgrade
|
| Total Debt Repaid | -43.83 | -43.83 | -0.5 | - | - | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | 8.53 | 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
|
| Common Dividends Paid | - | - | - | - | -19.79 | - | Upgrade
|
| Financing Cash Flow | 8.53 | 8.53 | 19.91 | 0.3 | -19.77 | -0.71 | Upgrade
|
| Net Cash Flow | -2.56 | -2.56 | -14.15 | 8.98 | -15.52 | 1.37 | Upgrade
|
| Free Cash Flow | 0.89 | 0.89 | 1.8 | 5.93 | 4.25 | 2.07 | Upgrade
|
| Free Cash Flow Growth | -50.55% | -50.55% | -69.70% | 39.55% | 105.07% | 2.33% | Upgrade
|
| Free Cash Flow Margin | 1.88% | 1.88% | 5.16% | 21.39% | 18.45% | 9.60% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.10 | 0.34 | 0.25 | 0.12 | Upgrade
|
| Cash Interest Paid | 0.85 | 0.85 | 0.26 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.91 | 1.91 | 1.86 | 0.53 | 0 | -0.31 | Upgrade
|
| Levered Free Cash Flow | 4.47 | 4.47 | -13.71 | 5 | 2.82 | 0.62 | Upgrade
|
| Unlevered Free Cash Flow | 5.06 | 5.06 | -13.46 | 5 | 2.82 | 0.62 | Upgrade
|
| Change in Net Working Capital | -0.31 | -0.31 | 20.17 | 0.06 | 0.05 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.