IES Holdings, Inc. (IESC)

IES Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	154.2	108.29	34.76	66.66	41.6	33.21
Depreciation & Amortization	31.59	29.41	25.47	21.91	12.51	9.56
Share-Based Compensation	5.34	4.37	3.78	3.52	3.32	2.36
Other Operating Activities	-38.6	11.84	-47.74	-54.17	19.31	-6.4
Operating Cash Flow	152.54	153.9	16.26	37.92	76.74	38.72
Operating Cash Flow Growth	92.53%	846.39%	-57.12%	-50.58%	98.17%	216.79%
Capital Expenditures	-20.5	2.94	-29.04	-7.11	-4.64	-5.8
Acquisitions	0	0	0	-92.46	-28.95	0.05
Change in Investments	-0.38	-0.17	-0.5	0	0	0
Investing Cash Flow	-20.88	2.77	-29.54	-99.57	-33.59	-5.75
Share Issuance / Repurchase	-3.85	-8.26	-18.5	-7.01	-7.66	-9.8
Debt Issued / Paid	-18.81	-86	40.52	39.68	-0.2	-30.25
Other Financing Activities	-18.16	-11.49	-7	-1.5	-0.64	-0.24
Financing Cash Flow	-40.82	-105.75	15.02	31.17	-8.51	-40.29
Net Cash Flow	90.84	50.92	1.74	-30.47	34.64	-7.31
Free Cash Flow	132.04	156.84	-12.77	30.82	72.1	32.93
Free Cash Flow Growth	57.06%	-	-	-57.26%	118.98%	323.81%
Free Cash Flow Margin	5.13%	6.60%	-0.59%	2.01%	6.05%	3.06%
Free Cash Flow Per Share	6.53	7.76	-0.62	1.48	3.47	1.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).