ISSC — Innovative Solutions and Support Cashflow Statement
0.000.00%
Last trade - 00:00- $187.21m
- $209.87m
- $47.20m
- 90
- 50
- 92
- 92
Annual cashflow statement for Innovative Solutions and Support, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.27 | 5.06 | 5.52 | 6.03 | 7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.244 | 0.241 | -0.852 | 1.54 | 0.843 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.76 | 0.048 | 0.037 | -6.18 | -3.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.19 | 4.59 | 6.09 | 2.1 | 5.8 |
| Capital Expenditures | -0.119 | -0.341 | -0.161 | -0.298 | -4.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 2.75 | -35.9 | -12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.119 | -0.341 | 2.59 | -36.2 | -16.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.705 | -19.8 | 0.301 | 19.9 | 8.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.37 | -15.5 | 8.98 | -14.2 | -2.56 |