ISSC — Innovative Solutions and Support Cashflow Statement
0.000.00%
Last trade - 00:00- $113.84m
- $123.98m
- $34.81m
- 85
- 46
- 59
- 68
Annual cashflow statement for Innovative Solutions and Support, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 1.85 | 3.27 | 5.06 | 5.52 | 6.03 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.272 | 0.244 | 0.241 | -0.852 | 1.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.466 | -1.76 | 0.048 | 0.037 | -6.18 |
| 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 | 2.11 | 2.19 | 4.59 | 6.09 | 2.1 |
| Capital Expenditures | -0.081 | -0.119 | -0.341 | -0.161 | -0.298 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 2.75 | -35.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.081 | -0.119 | -0.341 | 2.59 | -36.2 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.705 | -19.8 | 0.301 | 19.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.03 | 1.37 | -15.5 | 8.98 | -14.2 |