IES Inc.
(IESC)
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At close: undefined
245.15
-0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 232.50M | 119.79M | 40.20M | 68.70M | 40.60M | 33.50M | -13.80M | 13.60M | 120.90M | 16.54M | 5.32M | -3.57M | -11.80M | -37.69M | -32.15M | -11.94M | 684.00K | -4.41M | -8.17M | -129.63M | -124.86M | 20.43M | -273.35M | 28.71M | 21.16M | 48.11M | -229.00K | 3.70M | 3.70M |
| Depreciation & Amortization | 287.00K | 29.41M | 25.50M | 21.90M | 12.50M | 9.60M | 8.90M | 9.60M | 5.70M | 2.51M | 2.53M | 2.55M | 2.35M | 6.36M | 5.29M | 8.26M | 9.63M | 11.13M | 4.35M | 16.46M | 13.63M | 16.32M | 18.63M | 30.34M | 32.66M | 16.95M | 5.56M | 320.00K | 300.00K |
| Stock-Based Compensation | 5.53M | 4.37M | 3.77M | 3.52M | 4.27M | 2.36M | -100.00K | 1.70M | 1.60M | 524.00K | 711.00K | 1.43M | 838.00K | 906.00K | 1.37M | 2.52M | 3.11M | 4.15M | 1.34M | 1.34M | 797.00K | - | - | - | - | - | - | - | - |
| Other Working Capital | - | 17.41M | -8.60M | 6.70M | 14.00M | 6.70M | 3.67M | 2.33M | -7.28M | -2.78M | 1.18M | -5.65M | -17.89M | 7.35M | -728.00K | -2.75M | 316.00K | 9.44M | -2.45M | -2.17M | 1.49M | -10.57M | -16.45M | -27.31M | -14.13M | -58.16M | -14.66M | 7.80M | - |
| Other Non-Cash Items | -2.79M | -13.99M | 3.33M | 1.50M | 9.00M | 800.00K | 500.00K | 500.00K | 1.30M | 316.00K | 385.00K | 286.00K | -126.00K | -2.14M | 7.70M | 8.42M | 4.26M | 18.56M | 22.82M | 92.38M | 104.95M | 1.93M | 321.13M | -13.20M | 6.43M | -13.43M | 17.04M | -10.77M | -30.00K |
| Deferred Income Tax | -1.13M | 5.18M | -31.00K | 11.70M | 5.10M | 5.70M | 38.20M | 6.90M | -98.40M | 336.00K | 388.00K | 1.60M | -39.00K | -107.00K | -1.24M | -1.92M | 60.00K | -148.00K | 38.00K | 252.00K | 8.96M | 8.18M | 6.17M | -4.94M | - | - | - | - | - |
| Change in Working Capital | - | 9.14M | -56.50M | -69.40M | 6.20M | -13.30M | -21.50M | -10.00M | -6.10M | -8.72M | 3.26M | -339.00K | 1.40M | 20.83M | 5.83M | 5.97M | -3.03M | 29.57M | -1.50M | 3.82M | 2.82M | -7.55M | -19.22M | -32.29M | -17.03M | -58.63M | -14.03M | 7.80M | -180.00K |
| Operating Cash Flow | 234.40M | 153.90M | 16.30M | 37.90M | 76.70M | 38.70M | 12.20M | 22.30M | 25.00M | 11.51M | 12.60M | 1.95M | -7.37M | -11.85M | -13.20M | 11.31M | 14.71M | 58.86M | 18.88M | -15.38M | 6.30M | 39.30M | 53.37M | 8.63M | 43.21M | -7.01M | 8.34M | 1.05M | 3.79M |
| Capital Expenditures | -45.16M | -17.67M | -29.30M | -7.40M | -4.70M | -6.30M | -4.60M | -4.60M | -3.40M | -2.78M | -1.98M | -444.00K | -1.88M | -2.69M | -924.00K | -4.74M | -12.98M | -2.71M | -1.32M | -3.68M | -6.50M | -8.73M | -11.89M | -25.80M | -28.38M | -12.89M | -4.35M | -1.03M | -900.00K |
| Acquisitions | -67.00M | 20.60M | 219.00K | -92.50M | -29.00M | 100.00K | -7.40M | -20.20M | -59.50M | -3.11M | - | -5.16M | - | - | 393.00K | -2.15M | - | - | - | - | - | -570.00K | 7.55M | -233.00K | -33.23M | -106.48M | -128.74M | - | - |
| Purchase of Investments | - | -165.00K | -500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200.00K | -1.30M | -400.00K | -800.00K | -900.00K | -300.00K | - | -1.67M | - | - | - | - |
| Sales Maturities Of Investments | - | -20.60M | -219.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 895.00K | - | - | - | - | - | - |
| Other Investing Acitivies | 3.31M | 20.60M | 300.00K | 300.00K | 100.00K | 500.00K | 100.00K | 300.00K | 2.20M | -3.11M | - | 829.00K | 18.03M | 18.03M | 331.00K | 1.00M | 21.05M | 1.34M | 388.00K | 39.88M | 307.00K | 2.34M | -583.00K | -5.38M | 2.74M | 753.00K | 1.18M | 50.00K | 20.00K |
| Investing Cash Flow | -108.85M | 2.77M | -29.50M | -99.60M | -33.60M | -5.70M | -11.90M | -24.50M | -60.70M | -5.89M | -1.98M | -4.77M | -1.88M | 15.34M | -200.00K | -5.89M | 8.06M | -1.56M | -2.24M | 35.80M | -7.00M | -7.86M | -4.33M | -31.42M | -60.53M | -118.61M | -131.91M | -980.00K | -880.00K |
| Debt Repayment | -4.26M | -86.00M | 40.52M | 39.68M | -203.00K | -30.25M | -9.00K | 2.00K | 20.00M | 26.00K | -3.50M | -1.88M | -264.00K | -766.00K | -17.71M | -1.64M | -16.13M | -14.98M | -11.00K | -7.93M | -17.33M | -16.23M | -23.33M | 33.58M | 15.16M | 112.76M | 58.73M | - | - |
| Common Stock Repurchased | -44.03M | -8.28M | -18.56M | -7.01M | -7.70M | -9.80M | -2.06M | -2.37M | -590.00K | -3.62M | -179.00K | -436.00K | -181.00K | -72.00K | -172.00K | -4.32M | -11.03M | -806.00K | - | - | -4.34M | -10.21M | -984.00K | -10.38M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.76M | - | - |
| Other Financial Acitivies | -52.21M | -11.47M | -6.95M | -1.50M | -639.00K | -240.00K | -349.00K | -601.00K | - | - | - | 7.16M | -7.16M | - | - | - | -575.00K | - | -6.44M | -7.36M | -2.27M | -679.00K | 4.04M | 980.00K | - | - | 1.52M | -220.00K | -450.00K |
| Financial Cash Flow | -100.50M | -105.75M | 15.00M | 31.20M | -8.50M | -40.30M | -2.40M | -2.70M | 19.30M | -3.60M | 15.97M | 4.84M | -7.60M | -838.00K | -17.90M | -5.95M | -27.73M | -15.79M | -5.45M | -14.31M | -17.27M | -24.02M | -19.73M | 25.49M | 15.16M | 113.97M | 134.00M | -220.00K | -450.00K |
| Net Cash Flow | 25.06M | 50.92M | 1.70M | -30.50M | 34.70M | -7.30M | -2.10M | -4.90M | -16.40M | 2.02M | 26.59M | 2.03M | -16.85M | 2.65M | -31.30M | -535.00K | -4.97M | 41.51M | 11.19M | 6.12M | -17.97M | 7.42M | 29.30M | 2.71M | -2.16M | -11.65M | 10.43M | -150.00K | 2.46M |
| Free Cash Flow | 189.25M | 136.24M | -13.00M | 30.50M | 72.00M | 32.40M | 7.60M | 17.70M | 21.60M | 8.73M | 10.62M | 1.51M | -9.25M | -14.54M | -14.12M | 6.57M | 1.72M | 56.15M | 17.55M | -19.06M | -201.00K | 30.58M | 41.47M | -17.17M | 14.83M | -19.90M | 3.98M | 20.00K | 2.89M |