IES Inc. (IESC)
NASDAQ: IESC
· Real-Time Price · USD
331.00
-3.84 (-1.15%)
At close: Aug 15, 2025, 2:31 PM
IES Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 79.29M | 72.59M | 57.68M | 65.47M | 62.1M | 52.91M | 43.59M | 41.01M | 25.85M | 24.17M | 28.75M | 18.09M | 11.06M | -4.05M | 15.1M | 23.47M | 19.65M | 13.34M | 12.21M |
Depreciation & Amortization | -22.71M | 11.95M | 11.09M | 11.05M | 10.61M | 7.82M | 7.62M | 9.28M | 6.88M | 6.86M | 6.39M | 6.73M | 6.37M | 6.16M | 6.2M | 6M | 6.06M | 5.83M | 4.02M |
Stock-Based Compensation | 4.33M | 3.14M | 1.95M | 1.2M | 1.41M | 1.51M | 1.41M | 1.12M | 1.3M | 1.05M | 905K | 878K | 999K | 998K | 900K | 777K | 1.04M | 858K | 842K |
Other Working Capital | n/a | n/a | -40.2M | 33.05M | 874K | -27.07M | 16.91M | -5.35M | 14.29M | -417K | 7.45M | -9.31M | -32.42M | 45.54M | -12.4M | -22.75M | 6.98M | -4.47M | 13.63M |
Other Non-Cash Items | 31.09M | -62.84M | -33.45M | -5.32M | 6.04M | 29.22M | 30K | -428K | -863K | 231K | -12.93M | 489K | 2.67M | -37K | 100K | 1.21M | -5K | 295K | -132K |
Deferred Income Tax | n/a | n/a | n/a | -3.82M | 1.89M | 928K | 1M | -4.17M | 2.4M | 6.42M | 533K | -1.85M | -116K | -264K | 2.2M | 4.88M | 1.41M | 2.68M | 2.75M |
Change in Working Capital | n/a | n/a | n/a | 24.2M | 874K | -34.28M | -28.7M | 10.47M | 997K | 6.97M | -9.3M | 9.72M | -35.88M | 18.75M | -49M | -33.57M | -41.37M | 5.1M | 559K |
Operating Cash Flow | 91.99M | 24.84M | 37.26M | 92.78M | 82.93M | 33.74M | 24.95M | 57.28M | 36.56M | 45.72M | 14.34M | 34.06M | -14.89M | 21.55M | -24.5M | 2.77M | -13.21M | 28.11M | 20.25M |
Capital Expenditures | -17.15M | -16.95M | -13.17M | -14.27M | -17.53M | -6.84M | -6.51M | -6.38M | -4.61M | -3.96M | -2.71M | -2.65M | -4.98M | -9.29M | -12.3M | -2.01M | -2.39M | -1.82M | -1.18M |
Cash Acquisitions | n/a | -22.07M | -542K | 696K | -67.7M | 1.47M | 526K | 334K | 1.31M | n/a | 19.04M | 500K | -24K | 115K | -500K | 231K | -37.23M | -694K | -54.77M |
Purchase of Investments | n/a | n/a | -44.9M | n/a | n/a | -250K | -130K | 165K | n/a | n/a | -165K | -500K | n/a | n/a | -500K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -526K | -334K | n/a | n/a | -19.04M | 500K | n/a | n/a | 416K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 153K | 341K | 186K | 1.12M | 197K | 1.72M | 656K | 4K | 1.31M | -81K | 19.2M | -456K | -24K | 115K | 84K | 129K | 98K | 56K | 12K |
Investing Cash Flow | -17M | -38.68M | -58.42M | -12.45M | -85.03M | -5.38M | -5.99M | -6.21M | -3.3M | -4.05M | 16.33M | -2.6M | -5.01M | -9.17M | -12.8M | -1.65M | -39.52M | -2.46M | -55.94M |
Debt Repayment | n/a | -1.26M | -913K | -1.28M | -997K | -1M | -978K | -786K | -16.05M | -28.73M | -40.44M | -14.96M | 26.2M | 1.33M | 27.95M | 8.97M | 30.96M | -15.16M | 14.91M |
Common Stock Repurchased | 36.27M | -20.53M | -15.73M | -19.71M | -21.1M | -2.29M | -929K | -71K | -576K | -148K | -7.49M | -8.06M | -5.57M | -127K | -4.8M | -5.52M | -795K | n/a | -695K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -23.41M | -22.81M | -3.95M | -3.41M | -36.87M | -6.56M | -5.37M | -3M | -3.21M | -2.91M | -2.35M | -648K | -2.96M | -2.13M | -1.22M | n/a | -1.25M | -251K | n/a |
Financial Cash Flow | 11.03M | -22.81M | -20.59M | -24.4M | -58.97M | -9.85M | -7.28M | -3.86M | -19.83M | -31.79M | -50.27M | -23.67M | 17.68M | -929K | 21.9M | 3.46M | 28.91M | -15.41M | 14.21M |
Net Cash Flow | 86.02M | -36.65M | -41.76M | 55.94M | -61.07M | 18.51M | 11.69M | 47.21M | 13.43M | 9.88M | -19.6M | 7.79M | -2.22M | 11.45M | -15.3M | 4.58M | -23.81M | 10.24M | -21.48M |
Free Cash Flow | 74.84M | 7.89M | 24.09M | 78.52M | 65.4M | 26.9M | 18.44M | 50.9M | 31.95M | 41.75M | 11.63M | 31.41M | -19.87M | 12.27M | -36.8M | 765K | -15.6M | 26.29M | 19.07M |