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Innovative Solutions And Support Cash Flow Statement 2009-2025 | ISSC

Annual Data | Millions of US $ except per share data
2024-09-30
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
2018-09-30
2017-09-30
2016-09-30
2015-09-30
$6.998
$6.028
$5.524
$5.065
$3.27
$1.85
$-3.654
$4.569
$1.987
$-5.866
$2.098
$0.698
$0.369
$0.432
$0.434
$0.451
$0.436
$0.449
$0.493
$0.57
$-0.294
$1.549
$0.166
$-0.953
$0.177
$0.272
$0.262
$0.192
$0.749
$4.332
$1.804
$2.247
$0.534
$-0.521
$0.611
$0.724
$0.698
$0.641
$1.242
$4.902
$-2.869
$-5.446
$-0.251
$0.323
$-2.021
$1.101
$0.225
$1.763
$-2.117
$2.025
$-2.338
$-0.835
$-0.709
$-0.154
$0.179
$-0.289
$-0.101
$-0.534
$0.952
$0.874
$0.978
$0.628
$0.085
$-0.167
$-0.288
$-0.451
$0.209
$-0.183
$0.068
$-0.967
$-0.479
$-0.472
$-0.631
$-0.054
$0.235
$-0.507
$0.92
$0.093
$2.117
$2.173
$-3.006
$-6.178
$0.037
$0.048
$-1.689
$-0.467
$1.215
$0.856
$0.341
$2.366
$5.796
$2.096
$6.094
$4.593
$2.192
$2.107
$-1.741
$6.066
$3.562
$1.402
$-2.681
$-0.298
$2.589
$-0.341
$-0.119
$-0.081
$-2.549
$-0.153
$-0.352
$-0.119
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
$-14.2
$-35.86
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Investments - Total
-
-
-
-
-
-
-
-
-
-
Investing Activities - Other
-
-
-
-
-
-
-
-
-
-
$-16.881
$-36.158
$2.589
$-0.341
$-0.119
$-0.081
$-2.549
$-0.153
$-0.352
$-0.119
$8.527
$19.5
-
-
-
-
-
-
-
-
Net Current Debt
-
-
-
-
-
-
-
-
-
-
-
$0.409
$0.301
$0.017
$0.175
-
-
-
$-0.725
$-0.215
-
$0.409
$0.301
$0.017
$0.175
-
-
-
$-0.725
$-0.215
$8.527
$19.909
$0.301
$-19.771
$-0.705
-
-
-
$-0.725
$-0.215
$-2.558
$-14.153
$8.985
$-15.519
$1.368
$2.026
$-4.29
$5.913
$2.486
$1.068
$1.003
$1.45
$0.34
$0.341
$0.177
$0.174
$0.2
$0.192
$0.251
$0.466
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