| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.30 M USD | 5.80 M USD | 2.10 M USD | 6.09 M USD | 4.59 M USD | 2.19 M USD | 2.11 M USD | -1.74 M USD | 6.07 M USD | 3.56 M USD | 1.40 M USD | -712206 USD |
| Depreciation & Amortization | 3.73 M USD | 2.10 M USD | 697943 USD | 368499 USD | 432176 USD | 433510 USD | 451278 USD | 436208 USD | 449189 USD | 493361 USD | 570314 USD | 576478 USD |
| Stock-Based Compensation | 2.34 M USD | 1.00 M USD | 1.45 M USD | — | — | — | — | — | — | — | — | — |
| Capital Expenditures | 6.51 M USD | 657790 USD | 298373 USD | 161230 USD | 340678 USD | 118797 USD | 81281 USD | 2.55 M USD | 153038 USD | 352762 USD | 188509 USD | 719522 USD |
| Cash Flow from Investing | -6.51 M USD | -16.88 M USD | -36.16 M USD | 2.59 M USD | -340678 USD | -118797 USD | -81281 USD | -2.55 M USD | -153038 USD | -351654 USD | -118964 USD | -718922 USD |
| Cash Flow from Financing | -4.64 M USD | 8.53 M USD | 19.91 M USD | 301154 USD | -19.77 M USD | -705333 USD | — | — | — | -724777 USD | -215170 USD | 259505 USD |
| Dividends Paid | — | — | — | — | 19.79 M USD | 19.79 M USD | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 724777 USD | 254170 USD | — |
| Free Cash Flow | 6.79 M USD | 5.14 M USD | 1.80 M USD | 5.93 M USD | 4.25 M USD | 2.07 M USD | 2.03 M USD | -4.29 M USD | 5.91 M USD | 3.21 M USD | 1.21 M USD | -1.43 M USD |
Innovative Solutions & Support, Inc. is an aerospace technology company that designs, engineers, manufactures, and services advanced avionics systems for global aviation markets. The company focuses on integrated flight deck solutions, including primary flight guidance, cockpit display systems, integrated standby instruments, and crew alerting and engine display technologies used in both retrofit and original equipment applications. Its product portfolio also includes flight management systems, navigation radios, transponders, air data computers, sensors, communication radios, audio panels, and advanced flight actuators that support fixed-wing and rotorcraft platforms. Innovative Solutions & Support serves commercial air transport operators, business and general aviation, military and government customers, aircraft manufacturers, and modification centers, providing both original equipment and aftermarket solutions. By integrating flight management, navigation, display, and control capabilities, the company plays a specialized role in enhancing operational efficiency, situational awareness, and safety within the aerospace and defense sector. Innovative Solutions & Support, Inc. was incorporated in 1988 and is headquartered in Exton, Pennsylvania.