Innovative Solutions and Support, Inc. (ISSC) - Quarterly Cash Flow Statement

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ISSC
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7.35 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	1.553	1.208	1.057	2.635	1.423	1.271	0.699	1.602	1.359	1.43	1.133	1.53	2.686	0.609	0.24	1.244	1.26	0.438	0.328	0.997	0.511	0.202	0.139	-0.414	-1.041	-1.317	-0.882	-0.186	0.019	5.93	-1.195	0.397	0.227	1.578	-0.215	-2.564	-3.532	-0.364	0.594	-2.09	0.497	0.784	1.009	0.155	0.307	1.107	0.318	2.773	0.26	0.289	-0.343	0.012	-0.079	0.499	0.285	1.251	1.388	-0.746	-1.145	0.585	1.252	1.348	1.823	16.98	-4.289	-7.06	-4.122	-4.037	-1.351	-2.359	-1.098	-0.949	-1.162	-0.778	0.006	1.219	4.899	6.274	6.193	4.465	3.286	3.958	0.224	2.815	1.231	1.271	0.224	1.513	1.616	1.004	1.278	1.686	1.585	2.21	2.05	2.127
Depreciation & Amortization Numbers are in millions	0.616	0.42	0.411	0.439	0.088	0.086	0.085	0.09	0.09	0.096	0.092	0.098	0.11	0.111	0.114	0.132	0.096	0.101	0.104	0.109	0.108	0.119	0.116	0.119	0.106	0.107	0.103	0.117	0.111	0.113	0.108	0.137	0.124	0.118	0.114	0.14	0.143	0.148	0.14	0.163	0.14	0.144	0.129	0.18	0.121	0.126	0.119	0.119	0.112	0.132	0.167	0.173	0.164	0.176	0.159	0.195	0.221	0.219	0.193	0.317	0.247	0.262	0.26	0.287	0.257	0.259	0.245	0.326	0.212	0.208	0.199	0.23	0.216	0.211	0.202	0.232	0.196	0.188	0.182	0.209	0.173	0.168	0.179	0.215	0.143	0.178	0.179	0.212	0.195	0.232	0.222	0.085	0.191	0.131	0.148	0.152
Deferred Income Tax Numbers are in millions	0.068	-0.015	-0.676	0.607	-0.051	-0.262	-0.285	0.232	0.259	0.296	0.231	0.268	-1.462	0	0	-0	0	0	0	0	0	0	0	0	0	0	0.062	-0	0	0	0	0.224	-0.143	0	0	-0.094	3.407	-0.15	-0.473	-1.354	0.033	0.234	0.185	0.063	-0.205	-0.161	0.054	-0	-0.211	-0.241	0	-0	0	0	0	0.003	0	0.003	-0.003	-0.089	0	0	0	-1.228	0	1.677	-0.449	-0.177	-0.091	-0.624	0.257	-0.114	-0.248	-0.112	0.2	83.68	0	0	-0.058	-1.88	0	-1.577	1.344	0.165	0	0	0	0.059	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.251	0.269	0.206	0.22	0.214	0.733	0.283	0.031	0.058	0.205	0.046	0.046	0.045	0.205	0.046	0.017	0	0.16	0	-0.03	0	0.203	0	-0	0	0.2	0	0	0	0.192	0	-0.259	0	0.196	0.055	0.057	0.059	0.096	0.255	0.15	0.221	0.205	0.234	0.25	0.231	0.258	0.173	0.324	0.125	0.101	0.089	0.06	-0.066	0.134	0.043	-0.062	0.15	0.133	0.151	0.146	0.168	0	0	0	0	0	0	0	0	0	0	0.655	0	0	0.174	296.106	0	0	0.058	0	0	0.193	0.04	0.156	0	0	0	0.121	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.549	-1.676	3.378	-2.786	-2.993	-1.433	1.034	-1.089	1.216	-0.106	0.015	-1.238	0.114	-0.113	1.285	0.106	-0.981	-0.208	-0.673	-1.316	0.707	0.407	-0.265	-0.18	0.782	-0.169	0.782	-0.302	1.208	-0.671	0.527	1.119	0.473	-1.354	0.104	1.675	0.086	1.579	-1.2	0.203	-1.72	-1.953	-1.805	-1.202	0.166	-1.925	-2.325	0.594	-1.755	0.058	0.659	-0.385	0.057	-0.165	0.512	1.584	0.625	-0.37	1.703	-0.359	0.145	2.165	-4.08	-2.154	-1.529	5.022	-1.056	-3.125	-0.23	0.676	-0.2	-2.995	-0.463	3.979	-0.986	-1.863	-0.981	-3.717	0.883	1.954	1.058	-1.513	1.123	-0.702	1.172	-2.095	1.123	-0.647	5.186	2.697	-1.244	-2.428	-0.955	-1.601	-0.594	-0.517
Accounts Receivables Numbers are in millions	-1.136	-1.061	4.16	-3.8	-1.977	-0.65	0.981	-1.294	1.052	-0.334	0.325	0.247	-1.446	-0.303	1.825	-0.504	-1.18	0.292	-0.628	-0.907	1.179	0.599	0.231	-0.742	0.593	-0.893	1.268	-0.675	2.049	-0.336	0.724	1.328	0.745	-1.238	-2.952	1.508	-0.512	1.168	-0.139	0.134	2.319	-2.113	-0.27	0.608	0.81	-1.669	-0.26	-1.277	0.883	-1.023	0.564	-0.077	-0.491	0.215	-0.259	1.379	0.095	-0.475	2.659	-1.627	1.017	0	-2.654	0	0	0	1.139	0	0	0	0	2.147	0	0	0.163	1,952.107	0	0	-0.193	0	0	0	1.311	3.03	0	0	0	0.039	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.048	-0.567	-1.66	-0.441	0.157	-0.648	0.097	-0.444	-0.121	-0.083	-0.061	0.198	-0.185	-0.278	0.111	0.351	0.112	-0.149	-0.202	-0.124	0.126	-0.275	-0.016	0.406	-0.245	0.055	-0.315	0.261	-0.201	-0.133	-0.553	0.362	0.063	0.453	0.073	-0.438	0.452	0.466	0.167	0.247	-0.483	-0.43	-0.623	-0.339	-0.175	-0.444	0.334	0.168	0.396	-0.335	-0.635	0.397	0.137	-0.216	0.358	0.346	0.052	0.115	0.138	0.349	0.387	1.676	1.136	-0.185	-1.12	-0.276	-0.273	-1.752	-2.058	0.557	0.255	-0.568	-1.629	-0.574	0.178	-0.255	1.635	0.19	-0.346	-0.477	-0.656	-1.338	0.074	0.974	-0.277	-0.181	0.074	0.836	0.745	0.714	0.054	0.617	-1.14	-0.576	-0.511	-0.72
Change In Accounts Payables Numbers are in millions	0.697	1.101	0.209	0.57	-0.732	0.657	0.133	-0.044	0.008	0.244	-0.123	-0.312	-0.118	0.327	-0.063	-0.158	-0.407	0.378	-0.101	0.256	-0.163	-0.054	-0.49	0.2	-0.061	0.464	-0.394	0.3	-0.323	-0.369	0.21	-0.346	-0.414	-0.308	1.135	1.076	-0.68	-0.631	-0.732	-0.887	-0.379	1.38	-0.083	0.355	0.298	0.94	-0.36	0.755	-1.236	0.593	0.584	-0.648	0.318	-0.043	0.272	-0.448	0.088	0.06	-0.365	0.26	-0.691	0	-0.34	0	0	0	1.014	0	0	0	0	0.053	0	0	0.032	1,117.941	0	0	-0.348	0	0	0	0.179	-0.227	0	0	0	-1.382	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.061	-1.149	0.67	0.885	-0.44	-0.792	-0.177	0.693	0.277	0.067	-0.125	-1.371	1.863	0.141	-0.587	0.417	0.494	-0.729	0.259	-0.541	-0.435	0.137	0.01	-0.043	0.495	0.206	0.224	-0.187	-0.317	0.167	0.146	-0.226	0.077	-0.261	1.847	-0.472	0.826	0.576	-0.497	0.709	-3.177	-0.789	-0.828	-1.826	-0.767	-0.751	-2.039	0.949	-1.799	0.823	0.146	-0.057	0.092	-0.122	0.141	0.307	0.39	-0.07	-0.728	0.659	-0.569	0.489	-2.222	-1.969	-0.409	5.298	-2.937	-1.374	1.828	0.119	-0.454	-4.627	1.166	4.553	-1.359	-3,071.656	-2.615	-3.907	1.771	2.43	1.714	-0.175	-0.44	-4.479	1.448	-1.915	1.049	-0.14	4.441	1.983	-1.298	-3.045	0.185	-1.024	-0.083	0.203
Other Non Cash Items Numbers are in millions	2.966	1.63	-0.161	0.044	0.044	1.546	-0.757	-1.192	0	0.566	0.089	0.095	2.014	-0.196	-0.246	0.067	-0.389	0.16	-0.1	0.099	-0.506	0.203	-0.681	0.417	0.126	0.2	-0.677	0.093	-0.878	0.418	0.009	0.263	-0.6	0.405	-0.001	1.274	-0.012	0.18	-0.041	3.836	0.016	0.001	0.025	-0.012	0.049	0.806	-2.098	-2.47	0.26	0.289	0.05	0.546	0.15	-0.045	0.047	-0.017	0.003	0.002	0.12	0.082	0.062	0.217	0.768	6.071	2.955	0.392	0.186	0.153	0.085	0.324	0.168	-0.541	0.527	0.158	0.158	-379.308	1.437	0.207	0.169	0.386	0.229	1.526	-1.332	-0.213	0.028	0.121	0.051	0.042	0.789	0.021	0.054	1.491	-0.422	0	0	-0.047
Operating Cash Flow Numbers are in millions	0.934	0.201	4.216	1.158	-1.274	0.396	1.817	-0.326	2.983	1.92	1.518	0.799	1.493	0.616	1.684	1.566	0.375	0.491	-0.241	-0.141	1.326	0.932	-0.009	-0.475	-0.153	-1.178	0.065	-0.278	1.338	5.564	-0.559	1.882	0.68	0.943	0.057	0.488	0.15	1.489	-0.726	0.908	-0.813	-0.585	-0.222	-0.567	0.67	-0.595	-1.661	1.34	-1.209	0.628	0.622	0.406	0.226	0.598	1.046	2.954	2.387	-0.759	1.018	0.683	1.874	3.991	-1.229	21.118	-2.606	0.289	-5.198	-6.855	-1.272	-1.774	-0.674	-3.714	-1.13	3.459	-0.246	0.066	5.551	2.952	7.427	7.014	4.746	2.756	1.578	2.435	2.574	-0.525	1.578	1.299	7.786	3.954	0.31	0.834	0.399	0.74	1.604	1.714
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.203	-0.126	-0.183	-0.133	-0.085	-0.047	-0.033	-1.031	-0.077	-0.007	-0.077	-0.017	-0.025	-0.226	-0.073	-0.051	-0.035	-0.015	-0.017	-0.006	-0.003	-0.032	-0.04	-0.013	-2.406	-0.045	-0.083	-0.023	-0.05	-0.033	-0.047	-0.09	-0.188	-0.009	-0.066	-0.017	0	-0.136	-0.035	-0.095	-0.099	-0.189	-0.337	-0.05	-0.403	-0.11	-0.043	-0.059	-0.047	0	-0.112	-0.059	-0.119	-0.058	-0.019	-0.028	-0.02	-0.052	-0.09	-0.088	-0.083	-0.087	-0.075	-0.037	-0.108	-0.27	-0.159	-0.68	-0.216	-0.354	-0.027	-0.069	-0.173	-0.118	-0.096	-0.213	-0.119	-0.085	-0.111	-0.231	-0.058	-0.443	-0.058	-0.12	0.03	-0.007	-0.058	-1.478	-0.052	-0.418	-2.569	-0.848	-1.658	-0.772	-1.239	-0.347
Acquisitions Net Numbers are in millions	0	0	2.226	-35.86	-35.86	0	0	2.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	2.226	35.86	0	0	0	1.031	0	0	0	0	0	0	0	-0.119	0	0	0	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.013	0.041	0.007	0.009	0	0.001	0	0	0.014	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	-0.003	0	0	0.003	-0.139	-2.475	-0.003	0	0	0	0.013	-0.253	0	0	0	0	0	0	0	0	0.317	0	0	0	1.569	0	0	0.317	4.393	-0.569	0.062	-0.062	-4.142
Investing Cash Flow Numbers are in millions	-0.203	-0.126	2.043	-0.133	-35.945	-0.047	-0.033	2.751	-0.077	-0.007	-0.077	-0.017	-0.025	-0.226	-0.073	-0.051	-0.035	-0.015	-0.017	-0.006	-0.003	-0.032	-0.04	-0.013	-2.406	-0.045	-0.083	-0.023	-0.05	-0.033	-0.047	-0.09	-0.188	-0.009	-0.066	-0.004	0.041	-0.129	-0.026	-0.095	-0.098	-0.189	-0.337	-0.036	-0.398	-0.11	-0.043	-0.059	-0.047	0	-0.112	-0.059	-0.119	-0.058	-0.019	-0.028	-0.02	-0.052	-0.09	-0.088	-0.083	-0.087	-0.075	-0.037	-0.108	-0.27	-0.156	-0.819	-2.691	-0.356	-0.027	-0.069	-0.173	-0.104	-0.35	-0.213	-0.119	-0.085	-0.111	-0.231	-0.058	-0.443	-0.058	-0.12	0.03	-0.007	-0.058	0.091	-0.052	-0.418	-2.252	3.545	-2.226	-0.71	-1.3	-4.489
Financing Activities:
Debt Repayment Numbers are in millions	-0.784	-0.031	-28.291	-0.5	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.409	0.301	0.017	0	0	0.017	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0	0	259.505	0	0	0	1.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.013	0.015	0.006	0.052	0.231	0.204	0.058	0.075	0.008	0.049	0.101	1.44	0.147	0.158	0.498	0.872	0	0	0.024	0	0	0	0	0	0	0	-0.082	1.035	0.244	0.048	34.139
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.555	-0.17	0	0	0.254	0	0	-0.254	0	0	0	0	0.001	0	-0	-0.001	-0.107	-0.132	-0.211	-0.349	-0.299	0	0	0	-0.027	0	0	0	0	0	0	0	-0.991	0	0	0	0	0	0	0	4.346	-4.346	0	0	0	0	0	0	0.808	0	0	-0.808	-4.119	-2.92	-1.517	-0.808	1.25	0	0	-1.25	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	19.403	-0.5	20	0	0.409	-0.017	0.017	0	0	-0.017	0.017	0	0	-0.714	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.725	0	0	0	0.039	0	0	-254.17	-259.496	0.02	0.231	0	-0.776	0.012	0.001	0.763	-0.111	0	0	-351.902	0.018	0	0	-2.989	0	0	-0.022	0	-4.335	0	-0.111	-0.003	-16.723	-0.014	-0.058	0.007	-0.008	0.019	0.01	0.121	-4.316	0.001	-13.742	0.006	-0.002	-0.002	-0.004	0.158	-0.849	-0.002	1.261	-0.005	-0.007	-0.005	-0.005	-0.005	-1.254	0.02	-0.003	-0.005	-0.003	-0.005	-0.004	-0.005	4.33
Financing Cash Flow Numbers are in millions	-0.784	0.031	-8.888	-0.5	20	0	0.409	0.284	0.017	0	0	0	0.017	0	-19.788	-0.714	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.555	-0.17	0	0	0.039	0	0	-0.254	0.009	0.02	0.231	0	0.381	0.012	0.001	-24.245	-0.111	-0.135	-0.214	-0.352	-0.302	-0.003	-0.003	-0.003	-0.03	-0.003	-0.025	-0.003	-4.338	-0.003	-0.111	-0.003	-17.713	-0.009	-0.045	0.022	-0.002	0.071	0.242	0.325	0.088	-4.27	-13.734	0.055	0.099	1.438	0.143	0.158	0.457	0.871	1.261	-0.813	-4.102	-2.925	-1.522	-0.813	-0.004	0.02	-0.003	-1.255	-0.085	1.029	0.24	0.043	38.469
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.456	0	0	0	0	0	0	0	0	0	-4.142	0	4.142	0	0
Net Change In Cash Numbers are in millions	-0.053	0.107	-2.63	0.525	-17.219	0.348	2.193	2.709	2.923	1.913	1.44	0.783	1.485	0.389	-18.177	0.801	0.34	0.485	-0.258	-0.147	1.322	0.9	-0.049	-0.489	-2.559	-1.224	-0.018	-0.301	1.288	5.532	-0.607	1.237	0.322	0.934	-0.009	0.523	0.191	1.36	-1.006	0.821	-0.891	-0.543	-0.559	-0.222	0.284	-0.704	-25.95	1.17	-1.39	0.414	0.158	0.044	0.104	0.537	1.024	2.897	2.365	-0.835	0.924	-3.742	1.789	3.793	-1.306	3.367	-2.723	-0.025	-5.332	-7.677	-3.892	-1.889	-0.376	-3.695	-5.573	-10.379	-0.541	-0.047	6.869	3.01	7.474	7.239	5.558	0.117	0.707	-1.787	-0.321	-2.054	0.707	1.387	7.754	3.533	-3.197	0.152	-0.798	4.411	0.347	35.695
Cash At End Of Period Numbers are in millions	0.521	0.574	0.467	3.097	2.572	19.791	19.443	17.251	14.542	11.619	9.706	8.266	7.483	5.998	5.608	23.785	22.984	22.644	22.159	22.417	22.563	21.241	20.342	20.391	20.879	23.439	24.662	24.68	24.981	23.693	18.161	18.768	17.53	17.208	16.273	16.282	15.76	15.568	14.209	15.215	14.393	15.284	15.827	16.386	16.608	16.324	17.028	42.978	41.807	43.198	42.784	42.626	42.581	42.477	41.94	40.916	38.02	35.655	36.49	35.566	39.308	37.519	33.726	44.438	41.071	43.794	43.819	49.151	56.828	60.72	62.609	62.985	66.68	72.253	82.632	83.173	83.22	76.35	73.341	65.867	58.628	53.07	52.952	48.79	50.577	50.898	52.952	52.246	50.859	43.105	39.573	42.77	42.618	43.415	39.005	38.657

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