IES Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	108.29	34.76	66.66	41.6	33.21	-13.45	13.42	120.78	16.54	5.32	Upgrade
Depreciation & Amortization	29.41	25.47	21.91	12.51	9.56	8.86	9.63	5.66	2.51	2.53	Upgrade
Share-Based Compensation	4.37	3.78	3.52	3.32	2.36	-0.14	1.71	1.58	0.52	0.71	Upgrade
Other Operating Activities	11.84	-47.74	-54.17	19.31	-6.4	16.95	-2.41	-103.06	-8.07	4.04	Upgrade
Operating Cash Flow	153.9	16.26	37.92	76.74	38.72	12.22	22.35	24.97	11.51	12.6	Upgrade
Operating Cash Flow Growth	846.39%	-57.12%	-50.58%	98.17%	216.79%	-45.30%	-10.49%	117.00%	-8.67%	544.73%	Upgrade
Capital Expenditures	2.94	-29.04	-7.11	-4.64	-5.8	-4.46	-4.32	-1.19	-2.78	-1.98	Upgrade
Acquisitions	0	0	-92.46	-28.95	0.05	-7.41	-20.21	-59.54	-3.11	0	Upgrade
Change in Investments	-0.17	-0.5	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	2.77	-29.54	-99.57	-33.59	-5.75	-11.86	-24.53	-60.74	-5.89	-1.98	Upgrade
Share Issuance / Repurchase	-8.26	-18.5	-7.01	-7.66	-9.8	-2.05	-2.15	-0.37	-3.62	19.47	Upgrade
Debt Issued / Paid	-86	40.52	39.68	-0.2	-30.25	-0.01	0	20	0.03	-3.5	Upgrade
Other Financing Activities	-11.49	-7	-1.5	-0.64	-0.24	-0.35	-0.6	-	-	-	Upgrade
Financing Cash Flow	-105.75	15.02	31.17	-8.51	-40.29	-2.41	-2.75	19.63	-3.6	15.97	Upgrade
Net Cash Flow	50.92	1.74	-30.47	34.64	-7.31	-2.04	-4.93	-16.14	2.02	26.59	Upgrade
Free Cash Flow	156.84	-12.77	30.82	72.1	32.93	7.77	18.03	23.78	8.73	10.62	Upgrade
Free Cash Flow Growth	-	-	-57.26%	118.98%	323.81%	-56.91%	-24.17%	172.44%	-17.79%	353.87%	Upgrade
Free Cash Flow Margin	6.60%	-0.59%	2.01%	6.05%	3.06%	0.89%	2.22%	3.42%	1.52%	2.07%	Upgrade
Free Cash Flow Per Share	7.76	-0.62	1.48	3.47	1.56	0.37	0.85	1.12	0.41	0.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).