IES Inc. (IESC)

NASDAQ: IESC · Real-Time Price · USD

199.94

0.74 (0.37%)

At close: Apr 29, 2025, 12:33 PM

IES Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	232.5M	119.79M	40.2M	68.7M	40.6M	33.5M	-13.8M	13.6M	120.9M
Depreciation & Amortization	287K	29.41M	25.5M	21.9M	12.5M	9.6M	8.9M	9.6M	5.7M
Stock-Based Compensation	5.53M	4.37M	3.77M	3.52M	4.27M	2.36M	-100K	1.7M	1.6M
Other Working Capital	1.23M	17.41M	-8.6M	6.7M	14M	6.7M	3.67M	2.33M	-7.28M
Other Non-Cash Items	33.98M	-13.99M	3.33M	1.5M	9M	800K	500K	500K	1.3M
Deferred Income Tax	n/a	5.18M	-31K	11.7M	5.1M	5.7M	38.2M	6.9M	-98.4M
Change in Working Capital	-37.9M	9.14M	-56.5M	-69.4M	6.2M	-13.3M	-21.5M	-10M	-6.1M
Operating Cash Flow	234.4M	153.9M	16.3M	37.9M	76.7M	38.7M	12.2M	22.3M	25M
Capital Expenditures	-45.16M	-17.67M	-29.3M	-7.4M	-4.7M	-6.3M	-4.6M	-4.6M	-3.4M
Cash Acquisitions	-67M	20.6M	219K	-92.5M	-29M	100K	-7.4M	-20.2M	-59.5M
Purchase of Investments	n/a	-165K	-500K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-20.6M	-219K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.31M	20.6M	300K	300K	100K	500K	100K	300K	2.2M
Investing Cash Flow	-108.85M	2.77M	-29.5M	-99.6M	-33.6M	-5.7M	-11.9M	-24.5M	-60.7M
Debt Repayment	-4.26M	-86M	40.52M	39.68M	-203K	-30.25M	-9K	2K	20M
Common Stock Repurchased	-44.03M	-8.28M	-18.56M	-7.01M	-7.7M	-9.8M	-2.06M	-2.37M	-590K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-52.21M	-11.47M	-6.95M	-1.5M	-639K	-240K	-349K	-601K	n/a
Financial Cash Flow	-100.5M	-105.75M	15M	31.2M	-8.5M	-40.3M	-2.4M	-2.7M	19.3M
Net Cash Flow	25.06M	50.92M	1.7M	-30.5M	34.7M	-7.3M	-2.1M	-4.9M	-16.4M
Free Cash Flow	189.25M	136.24M	-13M	30.5M	72M	32.4M	7.6M	17.7M	21.6M

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IES Inc. (IESC)

IES Cash Flow Statement