INNOVATIVE SOLUTIONS & SUPPORT INC【ISSC】Cash flow
Market cap
$512.99M
P/E ratio
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 672,196 | 529,325 | 545,620 | 576,478 | 570,314 | 493,361 | 449,189 | 436,208 | 451,278 | 433,510 | 432,176 | 368,499 | 697,943 | 2 |
| Cash from operations | 2 | 1 | -2,152,317 | -712,206 | 1 | 4 | 6 | -1,740,976 | 2 | 2 | 5 | 6 | 2 | 6 |
| Capital expenditures | -255,454 | -217,533 | -605,301 | -719,522 | -188,509 | -352,762 | -153,038 | -2,548,612 | -81,281 | -118,797 | -340,678 | -161,230 | -298,373 | -657,790 |
| Cash from investing | -255,454 | -217,533 | -586,801 | -718,922 | -118,964 | -351,654 | -153,038 | -2,548,612 | -81,281 | -118,797 | -340,678 | 3 | -36,158,373 | -16,881,440 |
| Payments for dividends | - | - | 25 | - | - | - | - | - | - | - | 20 | - | - | - |
| Repurchases of common stock | 298,926 | 798,462 | 696 | - | 254,170 | 724,777 | - | - | - | - | - | - | - | - |
| Cash from financing | -311,204 | -811,651 | -23,852,176 | 259,505 | -215,170 | -724,777 | - | - | - | -705,333 | -19,771,082 | 301,154 | 20 | 9 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |