IES Holdings, Inc. (IESC)
NASDAQ: IESC · Real-Time Price · USD
430.65
+4.64 (1.09%)
At close: Mar 6, 2026, 4:00 PM EST
430.35
-0.30 (-0.07%)
After-hours: Mar 6, 2026, 6:27 PM EST

IES Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
345.93311.84232.5119.7940.1968.68
Depreciation & Amortization
48.5346.9437.129.4125.4721.91
Stock-Based Compensation
14.7512.935.534.373.783.52
Other Adjustments
-23.98-21.79-2.83-8.813.2413.09
Change in Receivables
-62.94-79.95-93.512.92-87.16-55.37
Changes in Inventories
7.864.15-3.52-1.14-27.76-30.52
Changes in Accounts Payable
65.7486.4657.89-10.0567.1330.62
Changes in Other Operating Activities
-104.59-74.491.2317.41-8.62-14.01
Operating Cash Flow
276.54286.1234.4153.916.2637.92
Operating Cash Flow Growth
12.09%22.05%52.31%846.39%-57.12%-50.58%
Capital Expenditures
-100.66-67.25-45.16-17.67-29.26-7.4
Sale of Property, Plant & Equipment
0.990.833.6920.60.220.3
Purchases of Investments
-22.45-44.9-0.38-0.17-0.5-
Payments for Business Acquisitions
-66.71-52.37-67---92.46
Investing Cash Flow
-151.5-163.69-108.852.77-29.54-99.57
Long-Term Debt Issued
225.18996.42,8962,3821,9241,319
Long-Term Debt Repaid
-230.04-1,001-2,901-2,468-1,884-1,279
Net Long-Term Debt Issued (Repaid)
-4.85-4.38-4.26-8640.5239.68
Issuance of Common Stock
--0.020.020.05-
Repurchase of Common Stock
-43.58-41.64-44.03-8.28-18.56-7.01
Net Common Stock Issued (Repurchased)
-43.58-41.64-44.01-8.26-18.5-7.01
Other Financing Activities
-47.57-50.04-52.23-11.49-7-1.5
Financing Cash Flow
-95.28-96.07-100.5-105.7515.0231.17
Net Cash Flow
29.7626.3425.0650.921.74-30.47
Free Cash Flow
175.88218.84189.25136.24-12.9930.52
Free Cash Flow Growth
-19.63%15.64%38.91%---57.60%
FCF Margin
5.04%6.49%6.56%5.73%-0.60%1.99%
Free Cash Flow Per Share
8.7210.849.276.67-0.621.45
Levered Free Cash Flow
257.96303.27275.7951.76107.67108.96
Unlevered Free Cash Flow
277.97285.07277.16138.6869.4369.83
Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q