Innovative Solutions & Support Inc Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 5.01M0.75M0.72M2.98M1.58M-0.70M-5.87M1.99M4.57M-3.65M1.85M3.27M5.06M5.52M6.03M5.86M14.37M
Depreciation and Depletion 0.80M0.50M0.50M0.50M0.60M0.60M0.50M0.40M0.43M0.42M0.39M0.37M0.36M0.43M0.91M1.52M
Share-based Compensation 0.49M0.17M0.20M0.44M0.71M0.66M0.32M0.18M0.19M0.20M0.17M0.18M0.18M0.17M1.45M1.00M2.34M
Deferred Taxes -0.09M-0.01M751.00-2.43M-0.22M-0.65M2.74M0.49M41.000.06M57.00-1.19M-1.19M1.02M0.01M-1.14M-1.25M
Gains from Sales and Divestitures 0.06M0.13M
Gains from Investment Securities 0.00M0.12M0.12M-0.11M0.08M0.17M0.40M0.01M456.000.00M0.00M1.20M0.22M0.36M0.36M
Asset Writedowns and Impairment 0.51M0.47M0.11M0.05M0.20M0.23M0.09M0.10M-0.10M-0.10M0.04M
Non-cash Items 0.26M
Cash from Operations 5.32M5.60M2.28M1.38M-2.15M-0.71M1.40M3.56M6.07M-1.74M2.11M4.59M4.59M6.09M2.10M5.80M13.30M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.04M
Depreciation & Amortization (CF) 1.09M0.83M0.67M0.53M0.55M0.58M0.57M0.49M0.45M0.44M0.45M0.43M0.43M0.37M0.70M2.10M3.73M
Change in Working Capital
Change in Receivables 2.16M-3.66M0.61M0.85M0.51M-0.07M-2.03M2.12M-1.76M-0.23M-1.10M-0.32M-0.32M0.25M5.45M2.87M0.34M
Change in Inventory -3.55M-0.65M-0.68M0.41M0.62M1.29M-0.65M-0.95M0.63M0.10M0.29M0.15M0.15M0.71M0.83M2.34M9.67M
Change in Account Payables -1.14M-0.66M-0.10M0.70M1.23M0.03M-0.97M0.07M-0.18M0.21M-0.45M-0.17M-0.17M0.09M0.63M0.98M1.26M
Change in Accured Expenses -1.66M-0.20M-0.19M0.19M0.74M0.56M-1.32M-0.68M-0.13M-0.30M-0.32M-0.00M-0.00M1.27M0.20M0.62M2.70M
Change in Taxes -0.69M-0.12M0.22M-0.11M0.12M-0.15M-0.42M0.36M-0.15M0.27M0.00M0.10M0.10M0.27M-0.26M1.08M0.85M
Other Working Capital Changes -0.34M-0.27M0.07M1.21M4.94M4.57M-2.27M-2.32M0.09M-0.29M0.10M0.16M0.16M0.31M-0.07M-0.81M0.48M
Investing Activities
Capital Expenditures 0.33M0.19M0.26M0.22M0.61M0.72M0.19M0.35M0.15M2.55M0.08M0.34M0.34M0.16M0.30M0.66M6.51M
Sales of Property, Plant and Equipment 620.000.02M601.000.07M0.00M2.75M2.23M
Acquisitions 35.86M14.20M
Cash from Investing Activities -0.33M-0.19M-0.26M-0.22M-0.59M-0.72M-0.12M-0.35M-0.15M-2.55M-0.08M-0.34M-0.34M2.59M-36.16M-16.88M-6.51M
Financing Activities
Other financing activities 36.001.00M2.34M
Cash from Financing Activities -4.45M-0.06M-0.31M-0.81M-23.85M0.26M-0.22M-0.72M-19.77M-19.77M0.30M19.91M8.53M-4.64M
Dividend Payments
Dividends Paid - Common 25.01M19.79M19.79M
Additional items
Change in Cash 0.53M5.35M1.71M0.35M-26.59M-1.17M1.07M2.49M5.91M-4.29M2.03M-15.52M-15.52M8.98M-14.15M-2.56M2.15M
Beginning Cash Balance 35.03M35.57M40.92M42.63M42.98M16.39M15.21M16.28M18.77M24.68M20.39M28.12M23.78M8.27M17.25M3.10M0.54M
Free Cash Flow 4.99M5.41M2.02M1.16M-2.76M-1.43M1.21M3.21M5.91M-4.29M2.03M4.25M4.25M5.93M1.80M5.14M6.79M
Net Cash Flow 0.53M5.35M1.71M0.35M-26.59M-1.17M1.07M2.49M5.91M-4.29M2.03M-15.52M-15.52M8.98M-14.15M-2.56M2.15M