IES Holdings, Inc. (IESC)
NASDAQ: IESC · Real-Time Price · USD
272.25
+6.65 (2.50%)
Nov 21, 2024, 1:22 PM EST - Market open
IES Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 193.75 | 108.29 | 34.76 | 66.66 | 41.6 | 33.21 | Upgrade
|
| Depreciation & Amortization | 35.33 | 29.41 | 25.47 | 21.91 | 12.51 | 9.56 | Upgrade
|
| Other Amortization | 0.28 | 0.27 | 0.2 | 0.2 | 0.15 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.47 | -14.14 | -0.07 | -0.05 | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6.98 | - | Upgrade
|
| Stock-Based Compensation | 5.45 | 4.37 | 3.78 | 3.52 | 3.32 | 2.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.12 | 3.14 | 1.22 | 1.86 | 0.55 | Upgrade
|
| Other Operating Activities | 13.94 | 16.68 | 5.39 | 13.74 | 4.08 | 5.95 | Upgrade
|
| Change in Accounts Receivable | -107.59 | 6.37 | -95.85 | -68.82 | -24.95 | -33.67 | Upgrade
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| Change in Inventory | -4.26 | -1.14 | -27.76 | -30.52 | -2.82 | -0.68 | Upgrade
|
| Change in Accounts Payable | 66.1 | -10.05 | 67.13 | 30.62 | 20.12 | 22.47 | Upgrade
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| Change in Unearned Revenue | 29.44 | 19.05 | 22.45 | 6.75 | 13.97 | 6.68 | Upgrade
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| Change in Other Net Operating Assets | -35.32 | -5.09 | -22.38 | -7.31 | -0.07 | -8.07 | Upgrade
|
| Operating Cash Flow | 198.9 | 153.9 | 16.26 | 37.92 | 76.74 | 38.72 | Upgrade
|
| Operating Cash Flow Growth | 52.20% | 846.39% | -57.12% | -50.58% | 98.17% | 216.79% | Upgrade
|
| Capital Expenditures | -37.27 | -17.67 | -29.26 | -7.4 | -4.75 | -6.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.74 | 20.6 | 0.22 | 0.3 | 0.1 | 0.5 | Upgrade
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| Cash Acquisitions | -67.7 | - | - | -92.46 | -28.95 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.05 | Upgrade
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| Investment in Securities | -0.38 | -0.17 | -0.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -102.61 | 2.77 | -29.54 | -99.57 | -33.59 | -5.75 | Upgrade
|
| Long-Term Debt Issued | - | 2,382 | 1,924 | 1,319 | 592.77 | 89.26 | Upgrade
|
| Long-Term Debt Repaid | - | -2,468 | -1,884 | -1,279 | -592.97 | -119.51 | Upgrade
|
| Net Debt Issued (Repaid) | -3.76 | -86 | 40.52 | 39.68 | -0.2 | -30.25 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0.05 | - | 0.03 | - | Upgrade
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| Repurchase of Common Stock | -24.39 | -8.28 | -18.56 | -7.01 | -7.7 | -9.8 | Upgrade
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| Other Financing Activities | -51.81 | -11.49 | -7 | -1.5 | -0.64 | -0.24 | Upgrade
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| Financing Cash Flow | -79.95 | -105.75 | 15.02 | 31.17 | -8.51 | -40.29 | Upgrade
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| Net Cash Flow | 16.34 | 50.92 | 1.74 | -30.47 | 34.64 | -7.31 | Upgrade
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| Free Cash Flow | 161.63 | 136.24 | -12.99 | 30.52 | 72 | 32.42 | Upgrade
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| Free Cash Flow Growth | 38.44% | - | - | -57.60% | 122.05% | 323.23% | Upgrade
|
| Free Cash Flow Margin | 5.86% | 5.73% | -0.60% | 1.99% | 6.05% | 3.01% | Upgrade
|
| Free Cash Flow Per Share | 7.90 | 6.67 | -0.62 | 1.45 | 3.41 | 1.52 | Upgrade
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| Cash Interest Paid | 0.56 | 2.09 | 3.07 | 0.74 | 0.78 | 1.74 | Upgrade
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| Cash Income Tax Paid | 61.59 | 12.06 | 3.95 | 5.06 | 0.32 | 1.37 | Upgrade
|
| Levered Free Cash Flow | 126.26 | 107.09 | -19.96 | -6.78 | 44.93 | 18.71 | Upgrade
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| Unlevered Free Cash Flow | 126.97 | 108.71 | -18.31 | -6.37 | 45.26 | 19.55 | Upgrade
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| Change in Net Working Capital | 52.37 | 0.84 | 53.43 | 78 | 2.43 | 12.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.