Innovative Solutions And Support Cash Flow Statement 2009-2024 | ISSC

Fifteen years of historical annual cash flow statements for Innovative Solutions And Support (ISSC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6.03$5.52$5.06$3.27$1.85$-3.65$4.57$1.99$-5.87$0.20$1.89$2.98$0.72$0.75$5.01
$0.70$0.37$0.43$0.43$0.45$0.44$0.45$0.49$0.57$0.58$0.55$0.53$0.67$0.83$1.09
$1.55$0.17$-0.95$0.18$0.27$0.26$0.19$0.75$4.33$3.59$0.65$-1.80$0.40$0.48$0.85
$2.25$0.53$-0.52$0.61$0.72$0.70$0.64$1.24$4.90$4.17$1.20$-1.27$1.07$1.31$1.93
$-5.45$-0.25$0.32$-2.02$1.10$0.23$1.76$-2.12$2.03$0.07$-0.51$-0.85$-0.61$3.66$-2.16
$-0.83$-0.71$-0.15$0.18$-0.29$-0.10$-0.53$0.95$0.87$-1.09$-0.58$-0.29$1.15$0.65$4.05
$0.63$0.09$-0.17$-0.29$-0.45$0.21$-0.18$0.07$-0.97$0.03$1.23$0.70$-0.10$-0.66$-1.14
$-0.47$-0.63$-0.05$0.24$-0.51$0.92$0.09$2.12$2.17$-4.49$-6.25$0.04$0.02$0.21$-0.03
$-6.18$0.04$0.05$-1.69$-0.47$1.21$0.86$0.34$2.37$-5.08$-5.24$-0.33$0.49$3.54$-1.62
$2.10$6.09$4.59$2.19$2.11$-1.74$6.07$3.56$1.40$-0.71$-2.15$1.38$2.28$5.60$5.32
$-0.30$2.59$-0.34$-0.12$-0.08$-2.55$-0.15$-0.35$-0.12$-0.72$-0.59$-0.22$-0.26$-0.19$-0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-35.86$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-36.16$2.59$-0.34$-0.12$-0.08$-2.55$-0.15$-0.35$-0.12$-0.72$-0.59$-0.22$-0.26$-0.19$-0.33
$19.50$0$0$0$0$0$0$0$0$0$0$-0.01$-0.01$-0.01$-4.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.50$0$0$0$0$0$0$0$0$0$0$-0.01$-0.01$-0.01$-4.35
$0.41$0.30$0.02$0.18$0$0$0$-0.72$-0.22$0.26$1.16$-0.80$-0.30$-0.05$-0.11
$0.41$0.30$0.02$0.18$0$0$0$-0.72$-0.22$0.26$1.16$-0.80$-0.30$-0.05$-0.11
$0$0$-19.79$0$0$0$0$0$0$0$-25.01$0$0$0$0
$0$0$0$-0.88$0$0$0$0$0$0$0$0$0$0.00$0
$19.91$0.30$-19.77$-0.71$0$0$0$-0.72$-0.22$0.26$-23.85$-0.81$-0.31$-0.06$-4.45
$-14.15$8.98$-15.52$1.37$2.03$-4.29$5.91$2.49$1.07$-1.17$-26.59$0.35$1.71$5.35$0.53
$1.45$0.34$0.34$0.18$0.17$0.20$0.19$0.25$0.47$0.81$0.91$0.64$0.37$0.37$0.69
$0.00$0.00$-19.79$0.00$0$0$0$0$0$0$-25.01$0.00$0.00$0$0