Innovative Solutions and ... (ISSC)

6.42

0.13 (2.07%)

At close: Apr 01, 2025, 3:59 PM

6.43

0.04%

After-hours: Apr 01, 2025, 06:11 PM EDT

Innovative Solutions and Support Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	7M	6.03M	5.52M	5.06M	3.27M
Depreciation & Amortization	2.1M	697.94K	368.5K	432.18K	433.51K
Stock-Based Compensation	n/a	1.45M	339.94K	341.33K	177.34K
Other Working Capital	n/a	-525.42K	911.38K	46.16K	440.89K
Other Non-Cash Items	-2.16M	88.71K	-1.19M	-100.45K	66.51K
Deferred Income Tax	-1.14M	9.5K	1.02M	-1.19M	38.00
Change in Working Capital	n/a	-6.18M	36.63K	48.05K	-1.76M
Operating Cash Flow	5.8M	2.1M	6.09M	4.59M	2.19M
Capital Expenditures	-657.79K	-298.37K	-161.23K	-340.68K	-118.8K
Acquisitions	-14.2M	-35.86M	2.75M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.02M	n/a	2.75M	n/a	n/a
Investing Cash Flow	-16.88M	-36.16M	2.59M	-340.68K	-118.8K
Debt Repayment	n/a	19.5M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-880.48K
Dividend Paid	n/a	n/a	n/a	-19.79M	-11.18M
Other Financial Acitivies	8.53M	408.85K	301.15K	17.01K	-880.48K
Financial Cash Flow	8.53M	19.91M	301.15K	-19.77M	-705.33K
Net Cash Flow	-2.56M	-14.15M	8.98M	-15.52M	1.37M
Free Cash Flow	5.14M	1.8M	5.93M	4.25M	2.07M