INNOVATIVE SOLUTIONS & SUPPORT INC (IA) Cash Flow Statement
INNOVATIVE SOLUTIONS & SUPPORT INC (IA) generated $18.5M of operating cash flow over the twelve months to 2026-06-30, spent $4.2M on capital expenditure and had free cash flow of $14.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 351.9M
- P/E TTM
- 18.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Dec, in 53 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.3 | 1.4 | -2.2 | -0.7 | 1.4 | 3.6 | 6.1 | -1.7 | 2.1 | 4.6 | 4.6 | 6.1 | 2.1 | 5.8 | 13.3 | 18.5 | |
| Capital expenditure | 0.3 | 0.2 | 0.6 | 0.7 | 0.2 | 0.4 | 0.2 | 2.5 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.7 | 6.5 | -4.2 | |
| Free cash flow | 2.0 | 1.2 | -2.8 | -1.4 | 1.2 | 3.2 | 5.9 | -4.3 | 2.0 | 4.3 | 4.3 | 5.9 | 1.8 | 5.1 | 6.8 | 14.3 | |
| Dividends paid | — | — | 25.0 | — | — | — | — | — | — | 19.8 | 19.8 | — | — | — | — | — | |
| Share repurchases | 0.3 | 0.8 | 0.0 | — | 0.3 | 0.7 | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — | 1.5 | 1.0 | 2.3 | — |
USD millions · SEC XBRL
INNOVATIVE SOLUTIONS & SUPPORT INC — questions
- What is INNOVATIVE SOLUTIONS & SUPPORT INC's operating cash flow?
- $18.5M over the twelve months to 2026-06-30.
- How much does INNOVATIVE SOLUTIONS & SUPPORT INC spend on capital expenditure?
- $4.2M over the twelve months to 2026-06-30.
- What is INNOVATIVE SOLUTIONS & SUPPORT INC's free cash flow?
- $14.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from INNOVATIVE SOLUTIONS & SUPPORT INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.