Innovative Aerosystems Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	17.05	15.63	7	6.03	5.52	5.06
Depreciation & Amortization	3.61	3.73	2.1	0.7	0.37	0.43
Stock-Based Compensation	2.95	2.34	1	1.45	0.34	0.34
Other Adjustments	1.28	-1.21	-1.3	0.05	-0.17	-1.29
Change in Receivables	0.75	-3.98	-4.06	-5.77	-0.41	0.32
Changes in Inventories	-4.78	-9.67	-2.34	-0.83	-0.71	-0.15
Changes in Accounts Payable	-0.22	1.26	0.98	0.63	0.09	-0.17
Changes in Accrued Expenses	0.78	2.7	0.62	0.2	1.27	-0
Changes in Income Taxes Payable	-0.87	0.85	1.08	-0.26	0.27	0.1
Changes in Unearned Revenue	1.49	2.14	0.2	-0.12	-0.16	0.1
Changes in Other Operating Activities	-1.41	-0.48	0.52	-0.03	-0.31	-0.16
Operating Cash Flow	20.62	13.3	5.8	2.1	6.09	4.59
Operating Cash Flow Growth	357.44%	129.52%	176.51%	-65.61%	32.70%	109.50%
Capital Expenditures	-7.43	-6.51	-0.66	-0.3	-0.16	-0.34
Sale of Property, Plant & Equipment	-	-	2.23	-	2.75	-
Payments for Business Acquisitions	-16.5	-	-14.2	-35.86	-	-
Other Investing Activities	-	-	-4.25	-	-	-
Investing Cash Flow	-40.43	-6.51	-16.88	-36.16	2.59	-0.34
Long-Term Debt Issued	16	-	52.35	45	-	-
Long-Term Debt Repaid	-28.65	-28.03	-43.83	-1.13	-	-
Net Long-Term Debt Issued (Repaid)	-12.65	-28.03	8.53	43.88	-	-
Issuance of Common Stock	-	-	-	0.41	0.3	0.02
Net Common Stock Issued (Repurchased)	-	-	-	0.41	0.3	0.02
Common Dividends Paid	-	-	-	-	-	-19.79
Other Financing Activities	-1.4	-0.98	-	-	-	-
Financing Cash Flow	25.34	-4.64	8.53	19.91	0.3	-19.77
Net Cash Flow	5.54	2.15	-2.56	-14.15	8.98	-15.52
Free Cash Flow	13.2	6.79	5.14	1.8	5.93	4.25
Free Cash Flow Growth	94.30%	32.16%	185.82%	-69.70%	39.55%	105.07%
FCF Margin	14.57%	8.06%	10.89%	5.16%	21.39%	18.45%
Free Cash Flow Per Share	0.73	0.38	0.29	0.10	0.34	0.25
Levered Free Cash Flow	-4.43	-18.37	18.02	49.89	6.18	4.88
Unlevered Free Cash Flow	8.4	9.75	10.13	5.8	6.09	4.78

SEC Filings: 10-K · 10-Q