IES Holdings, Inc. (IESC)

IES Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	305.98	219.12	108.29	34.76	66.66
Depreciation & Amortization	46.94	37.1	29.41	25.47	21.91
Other Amortization	0.48	0.29	0.27	0.2	0.2
Loss (Gain) From Sale of Assets	-0.16	-1.68	-14.14	-0.07	-0.05
Loss (Gain) From Sale of Investments	-7.49	-1.79	-	-	-
Loss (Gain) on Equity Investments	-14.76	-	-	-	-
Stock-Based Compensation	12.93	5.53	4.37	3.78	3.52
Provision & Write-off of Bad Debts	3.45	1.48	-0.12	3.14	1.22
Other Operating Activities	2.56	12.26	16.68	5.39	13.74
Change in Accounts Receivable	-88.62	-97.49	6.37	-95.85	-68.82
Change in Inventory	4.15	-3.52	-1.14	-27.76	-30.52
Change in Accounts Payable	86.46	57.89	-10.05	67.13	30.62
Change in Unearned Revenue	16.09	54.55	19.05	22.45	6.75
Change in Other Net Operating Assets	-81.91	-49.34	-5.09	-22.38	-7.31
Operating Cash Flow	286.1	234.4	153.9	16.26	37.92
Operating Cash Flow Growth	22.05%	52.31%	846.39%	-57.12%	-50.58%
Capital Expenditures	-67.25	-45.16	-17.67	-29.26	-7.4
Sale of Property, Plant & Equipment	0.83	3.69	20.6	0.22	0.3
Cash Acquisitions	-52.37	-67	-	-	-92.46
Investment in Securities	-44.9	-0.38	-0.17	-0.5	-
Investing Cash Flow	-163.69	-108.85	2.77	-29.54	-99.57
Long-Term Debt Issued	996.4	2,896	2,382	1,924	1,319
Long-Term Debt Repaid	-1,001	-2,901	-2,468	-1,884	-1,279
Net Debt Issued (Repaid)	-4.38	-4.26	-86	40.52	39.68
Issuance of Common Stock	-	0.02	0.02	0.05	-
Repurchase of Common Stock	-41.64	-44.03	-8.28	-18.56	-7.01
Other Financing Activities	-50.04	-52.23	-11.49	-7	-1.5
Financing Cash Flow	-96.07	-100.5	-105.75	15.02	31.17
Net Cash Flow	26.34	25.06	50.92	1.74	-30.47
Free Cash Flow	218.84	189.25	136.24	-12.99	30.52
Free Cash Flow Growth	15.64%	38.91%	-	-	-57.60%
Free Cash Flow Margin	6.49%	6.56%	5.73%	-0.60%	1.99%
Free Cash Flow Per Share	10.84	9.27	6.67	-0.62	1.45
Cash Interest Paid	0.88	0.54	2.09	3.07	0.74
Cash Income Tax Paid	117.31	61.61	12.06	3.95	5.06
Levered Free Cash Flow	221.51	163.27	104.84	-18.53	-6.78
Unlevered Free Cash Flow	222.17	163.82	106.46	-16.87	-6.37
Change in Working Capital	-63.83	-37.9	9.14	-56.41	-69.28

Updated Nov 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q