Innovative Solutions and Support, Inc. (ISSC)
NASDAQ: ISSC · Real-Time Price · USD
13.68
+0.17 (1.26%)
At close: Aug 15, 2025, 4:00 PM
13.73
+0.05 (0.37%)
After-hours: Aug 15, 2025, 6:01 PM EDT

ISSC Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
76.035.525.063.27
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Depreciation & Amortization
2.10.70.370.430.43
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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
11.450.340.340.18
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Other Operating Activities
-1.140.051.02-1.290.07
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Change in Accounts Receivable
-4.06-5.77-0.410.32-1.94
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Change in Inventory
-2.34-0.83-0.71-0.150.11
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Change in Accounts Payable
0.980.630.09-0.17-0.29
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Change in Unearned Revenue
0.2-0.12-0.160.10.28
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Change in Income Taxes
1.08-0.260.270.1-0
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Change in Other Net Operating Assets
1.140.170.96-0.160.08
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Operating Cash Flow
5.82.16.094.592.19
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Operating Cash Flow Growth
176.51%-65.61%32.70%109.50%4.02%
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Capital Expenditures
-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
-14.2-35.86---
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Investing Cash Flow
-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
52.3520--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
-43.83-0.5---1.2
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Net Debt Issued (Repaid)
8.5319.5---
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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
8.5319.910.3-19.77-0.71
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Net Cash Flow
-2.56-14.158.98-15.521.37
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Free Cash Flow
0.891.85.934.252.07
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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
1.88%5.17%21.39%18.45%9.60%
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Free Cash Flow Per Share
0.050.100.340.250.12
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Cash Interest Paid
0.850.26---
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Cash Income Tax Paid
1.911.860.530-0.31
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Levered Free Cash Flow
4.47-13.7152.820.62
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Unlevered Free Cash Flow
5.06-13.4652.820.62
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Change in Working Capital
-3.01-6.180.040.05-1.76
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q