IES Holdings, Inc. (IESC)
NASDAQ: IESC · Real-Time Price · USD
185.87
+6.58 (3.67%)
Mar 14, 2025, 11:33 AM EDT - Market open

IES Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
234.46219.12108.2934.7666.6641.6
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Depreciation & Amortization
40.5737.129.4125.4721.9112.51
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Other Amortization
0.290.290.270.20.20.15
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Loss (Gain) From Sale of Assets
-1.58-1.68-14.14-0.07-0.05-
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Asset Writedown & Restructuring Costs
-----6.98
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Loss (Gain) From Sale of Investments
-3.94-1.79----
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Stock-Based Compensation
6.075.534.373.783.523.32
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Provision & Write-off of Bad Debts
1.561.48-0.123.141.221.86
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Other Operating Activities
10.1712.2616.685.3913.744.08
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Change in Accounts Receivable
-69.48-97.496.37-95.85-68.82-24.95
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Change in Inventory
12.02-3.52-1.14-27.76-30.52-2.82
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Change in Accounts Payable
29.0357.89-10.0567.1330.6220.12
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Change in Unearned Revenue
42.7854.5519.0522.456.7513.97
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Change in Other Net Operating Assets
-55.23-49.34-5.09-22.38-7.31-0.07
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Operating Cash Flow
246.71234.4153.916.2637.9276.74
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Operating Cash Flow Growth
49.97%52.31%846.39%-57.12%-50.58%98.17%
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Capital Expenditures
-51.81-45.16-17.67-29.26-7.4-4.75
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Sale of Property, Plant & Equipment
3.223.6920.60.220.30.1
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Cash Acquisitions
-67.54-67---92.46-28.95
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Investment in Securities
-45.15-0.38-0.17-0.5--
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Investing Cash Flow
-161.28-108.852.77-29.54-99.57-33.59
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Long-Term Debt Issued
-2,8962,3821,9241,319592.77
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Long-Term Debt Repaid
--2,901-2,468-1,884-1,279-592.97
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Net Debt Issued (Repaid)
-4.19-4.26-8640.5239.68-0.2
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Issuance of Common Stock
0.020.020.020.05-0.03
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Repurchase of Common Stock
-58.83-44.03-8.28-18.56-7.01-7.7
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Other Financing Activities
-50.81-52.23-11.49-7-1.5-0.64
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Financing Cash Flow
-113.81-100.5-105.7515.0231.17-8.51
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Net Cash Flow
-28.3825.0650.921.74-30.4734.64
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Free Cash Flow
194.9189.25136.24-12.9930.5272
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Free Cash Flow Growth
36.25%38.91%---57.60%122.05%
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Free Cash Flow Margin
6.50%6.56%5.73%-0.60%1.99%6.05%
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Free Cash Flow Per Share
9.579.276.67-0.621.453.41
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Cash Interest Paid
0.520.542.093.070.740.78
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Cash Income Tax Paid
61.8761.6112.063.955.060.32
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Levered Free Cash Flow
206.3163.27107.09-18.53-6.7844.93
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Unlevered Free Cash Flow
206.92163.82108.71-16.87-6.3745.26
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Change in Net Working Capital
-14.0121.090.8453.43782.43
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Source: S&P Capital IQ. Standard template. Financial Sources.