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    IES Inc.

    NASDAQ: IESC · Real-Time Price · USD
    320.42
    -4.32 (-1.33%)
    At close: Aug 20, 2025, 1:29 PM

    IES Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 232.5M 119.79M 40.2M 68.7M
    Depreciation & Amortization
    		 287K 29.41M 25.5M 21.9M
    Stock-Based Compensation
    		 5.53M 4.37M 3.77M 3.52M
    Other Working Capital
    		 1.23M 17.41M -8.6M 6.7M
    Other Non-Cash Items
    		 33.98M -13.99M 3.33M 1.5M
    Deferred Income Tax
    		 n/a 5.18M -31K 11.7M
    Change in Working Capital
    		 -37.9M 9.14M -56.5M -69.4M
    Operating Cash Flow
    		 234.4M 153.9M 16.3M 37.9M
    Capital Expenditures
    		 -45.16M -17.67M -29.3M -7.4M
    Cash Acquisitions
    		 -67M 20.6M 219K -92.5M
    Purchase of Investments
    		 n/a -165K -500K n/a
    Sales Maturities Of Investments
    		 n/a -20.6M -219K n/a
    Other Investing Acitivies
    		 3.31M 20.6M 300K 300K
    Investing Cash Flow
    		 -108.85M 2.77M -29.5M -99.6M
    Debt Repayment
    		 -4.26M -86M 40.52M 39.68M
    Common Stock Repurchased
    		 -44.03M -8.28M -18.56M -7.01M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -52.21M -11.47M -6.95M -1.5M
    Financial Cash Flow
    		 -100.5M -105.75M 15M 31.2M
    Net Cash Flow
    		 25.06M 50.92M 1.7M -30.5M
    Free Cash Flow
    		 189.25M 136.24M -13M 30.5M

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