IES Holdings, Inc. (IESC)

IES Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	267.34	219.12	108.29	34.76	66.66	41.6
Depreciation & Amortization	45.75	37.1	29.41	25.47	21.91	12.51
Other Amortization	0.4	0.29	0.27	0.2	0.2	0.15
Loss (Gain) From Sale of Assets	-0.26	-1.68	-14.14	-0.07	-0.05	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	6.98
Loss (Gain) From Sale of Investments	-9.23	-1.79	-	-	-	-
Stock-Based Compensation	10.62	5.53	4.37	3.78	3.52	3.32
Provision & Write-off of Bad Debts	1.65	1.48	-0.12	3.14	1.22	1.86
Other Operating Activities	3.23	12.26	16.68	5.39	13.74	4.08
Change in Accounts Receivable	-95.35	-97.49	6.37	-95.85	-68.82	-24.95
Change in Inventory	12.15	-3.52	-1.14	-27.76	-30.52	-2.82
Change in Accounts Payable	50.64	57.89	-10.05	67.13	30.62	20.12
Change in Unearned Revenue	15.59	54.55	19.05	22.45	6.75	13.97
Change in Other Net Operating Assets	-55.63	-49.34	-5.09	-22.38	-7.31	-0.07
Operating Cash Flow	246.88	234.4	153.9	16.26	37.92	76.74
Operating Cash Flow Growth	24.12%	52.31%	846.39%	-57.12%	-50.58%	98.17%
Capital Expenditures	-61.54	-45.16	-17.67	-29.26	-7.4	-4.75
Sale of Property, Plant & Equipment	1.8	3.69	20.6	0.22	0.3	0.1
Cash Acquisitions	-21.91	-67	-	-	-92.46	-28.95
Investment in Securities	-44.9	-0.38	-0.17	-0.5	-	-
Investing Cash Flow	-126.55	-108.85	2.77	-29.54	-99.57	-33.59
Long-Term Debt Issued	-	2,896	2,382	1,924	1,319	592.77
Long-Term Debt Repaid	-	-2,901	-2,468	-1,884	-1,279	-592.97
Net Debt Issued (Repaid)	15.47	-4.26	-86	40.52	39.68	-0.2
Issuance of Common Stock	0.01	0.02	0.02	0.05	-	0.03
Repurchase of Common Stock	-61.3	-44.03	-8.28	-18.56	-7.01	-7.7
Other Financing Activities	-10.96	-52.23	-11.49	-7	-1.5	-0.64
Financing Cash Flow	-56.78	-100.5	-105.75	15.02	31.17	-8.51
Net Cash Flow	63.55	25.06	50.92	1.74	-30.47	34.64
Free Cash Flow	185.34	189.25	136.24	-12.99	30.52	72
Free Cash Flow Growth	14.67%	38.91%	-	-	-57.60%	122.05%
Free Cash Flow Margin	5.70%	6.56%	5.73%	-0.60%	1.99%	6.05%
Free Cash Flow Per Share	9.17	9.27	6.67	-0.62	1.45	3.41
Cash Interest Paid	0.7	0.54	2.09	3.07	0.74	0.78
Cash Income Tax Paid	97.9	61.61	12.06	3.95	5.06	0.32
Levered Free Cash Flow	198.33	163.27	107.09	-18.53	-6.78	44.93
Unlevered Free Cash Flow	198.85	163.82	108.71	-16.87	-6.37	45.26
Change in Working Capital	-72.6	-37.9	9.14	-56.41	-69.28	6.24

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q