IES Holdings, Inc. (IESC)
NASDAQ: IESC · Real-Time Price · USD
685.04
+1.77 (0.26%)
At close: Aug 21, 2026, 4:00 PM EDT
685.07
+0.03 (0.00%)
After-hours: Aug 21, 2026, 7:58 PM EDT
IES Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 456.11 | 305.98 | 219.12 | 108.29 | 34.76 | 66.66 |
Depreciation & Amortization | 57.96 | 46.94 | 37.1 | 29.41 | 25.47 | 21.91 |
Other Amortization | 0.61 | 0.48 | 0.29 | 0.27 | 0.2 | 0.2 |
Loss (Gain) From Sale of Assets | 0.12 | -0.16 | -1.68 | -14.14 | -0.07 | -0.05 |
Loss (Gain) From Sale of Investments | -62.28 | -7.49 | -1.79 | - | - | - |
Loss (Gain) on Equity Investments | -18.99 | -14.76 | - | - | - | - |
Stock-Based Compensation | 14.65 | 12.93 | 5.53 | 4.37 | 3.78 | 3.52 |
Provision & Write-off of Bad Debts | 3.38 | 3.45 | 1.48 | -0.12 | 3.14 | 1.22 |
Other Operating Activities | -1.67 | 2.56 | 12.26 | 16.68 | 5.39 | 13.74 |
Change in Accounts Receivable | -200.92 | -88.62 | -97.49 | 6.37 | -95.85 | -68.82 |
Change in Inventory | -20.26 | 4.15 | -3.52 | -1.14 | -27.76 | -30.52 |
Change in Accounts Payable | 170.09 | 86.46 | 57.89 | -10.05 | 67.13 | 30.62 |
Change in Unearned Revenue | 200.04 | 16.09 | 54.55 | 19.05 | 22.45 | 6.75 |
Change in Other Net Operating Assets | -227.42 | -81.91 | -49.34 | -5.09 | -22.38 | -7.31 |
Operating Cash Flow | 371.42 | 286.1 | 234.4 | 153.9 | 16.26 | 37.92 |
Operating Cash Flow Growth | 50.45% | 22.05% | 52.31% | 846.39% | -57.12% | -50.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -143.03 | -67.25 | -45.16 | -17.67 | -29.26 | -7.4 |
Sale of Property, Plant & Equipment | 0.76 | 0.83 | 3.69 | 20.6 | 0.22 | 0.3 |
Cash Acquisitions | -172.87 | -52.37 | -67 | - | - | -92.46 |
Investment in Securities | - | -44.9 | -0.38 | -0.17 | -0.5 | - |
Investing Cash Flow | -315.13 | -163.69 | -108.85 | 2.77 | -29.54 | -99.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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) | -24.49 | -4.38 | -4.26 | -86 | 40.52 | 39.68 |
Issuance of Common Stock | - | - | 0.02 | 0.02 | 0.05 | - |
Repurchase of Common Stock | -19.58 | -41.64 | -44.03 | -8.28 | -18.56 | -7.01 |
Other Financing Activities | -43.4 | -50.04 | -52.23 | -11.49 | -7 | -1.5 |
Financing Cash Flow | -87.46 | -96.07 | -100.5 | -105.75 | 15.02 | 31.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -31.17 | 26.34 | 25.06 | 50.92 | 1.74 | -30.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 228.4 | 218.84 | 189.25 | 136.24 | -12.99 | 30.52 |
Free Cash Flow Growth | 23.23% | 15.64% | 38.91% | - | - | -57.60% |
Free Cash Flow Margin | 5.73% | 6.49% | 6.56% | 5.73% | -0.60% | 1.99% |
Free Cash Flow Per Share | 11.32 | 10.84 | 9.27 | 6.67 | -0.62 | 1.45 |
Levered Free Cash Flow | 329.44 | 221.51 | 163.27 | 104.84 | -18.53 | -6.78 |
Unlevered Free Cash Flow | 331.02 | 222.17 | 163.82 | 106.46 | -16.87 | -6.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 2.37 | 0.88 | 0.54 | 2.09 | 3.07 | 0.74 |
Cash Income Tax Paid | 128.5 | 117.31 | 61.61 | 12.06 | 3.95 | 5.06 |
Change in Working Capital | -78.46 | -63.83 | -37.9 | 9.14 | -56.41 | -69.28 |