IES Inc. (IESC)
NASDAQ: IESC
· Real-Time Price · USD
331.25
-3.59 (-1.07%)
At close: Aug 15, 2025, 2:39 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 | 275.03M | 257.85M | 238.16M | 224.07M | 199.6M | 163.36M | 134.62M | 119.79M | 96.87M | 82.08M | 53.86M | 40.21M | 45.59M | 54.17M | 71.57M | 68.68M | 58.68M | 51.36M | 44.23M |
Depreciation & Amortization | 11.38M | 44.7M | 40.57M | 37.1M | 35.33M | 31.59M | 30.64M | 29.41M | 26.86M | 26.35M | 25.64M | 25.45M | 24.73M | 24.42M | 24.09M | 21.91M | 19.62M | 16.76M | 14.17M |
Stock-Based Compensation | 10.62M | 7.69M | 6.07M | 5.53M | 5.45M | 5.34M | 4.88M | 4.37M | 4.13M | 3.83M | 3.78M | 3.77M | 3.67M | 3.72M | 3.58M | 3.52M | 3.23M | 3.34M | 3.23M |
Other Working Capital | -7.16M | -6.28M | -33.35M | 23.76M | -14.63M | -1.22M | 25.43M | 15.97M | 12.01M | -34.7M | 11.26M | -8.59M | -22.03M | 17.37M | -32.65M | -6.62M | 15.28M | 18.59M | 22.18M |
Other Non-Cash Items | -70.53M | -95.57M | -3.52M | 29.97M | 34.86M | 27.96M | -1.03M | -13.99M | -13.07M | -9.54M | -9.8M | 3.23M | 3.95M | 1.27M | 1.6M | 1.37M | 7.21M | 8.71M | 8.77M |
Deferred Income Tax | -3.82M | -1.93M | -1M | n/a | -344K | 162K | 5.66M | 5.18M | 7.51M | 4.99M | -1.69M | -26K | 6.7M | 8.23M | 11.17M | 11.72M | 6.93M | 6.01M | 5.06M |
Change in Working Capital | 24.2M | 25.08M | -9.2M | -37.9M | -51.63M | -51.51M | -10.25M | 9.14M | 8.39M | -28.49M | -16.72M | -56.41M | -99.7M | -105.19M | -118.84M | -69.28M | -39.37M | 6.2M | 10.5M |
Operating Cash Flow | 246.88M | 237.81M | 246.71M | 234.4M | 198.9M | 152.54M | 164.51M | 153.9M | 130.68M | 79.23M | 55.07M | 16.23M | -15.06M | -13.38M | -6.83M | 37.92M | 56.3M | 92.38M | 85.97M |
Capital Expenditures | -61.54M | -61.92M | -51.81M | -45.16M | -37.27M | -24.35M | -21.47M | -17.67M | -13.93M | -14.3M | -19.63M | -29.22M | -28.58M | -25.98M | -18.52M | -7.4M | -6.44M | -4.85M | -4.54M |
Cash Acquisitions | -21.91M | -89.61M | -66.08M | -65.01M | -65.37M | 3.64M | 2.17M | 20.68M | 20.85M | 19.52M | 19.63M | 91K | -178K | -37.38M | -38.19M | -92.46M | -92.69M | -55.47M | -83.73M |
Purchase of Investments | -44.9M | -44.9M | -45.15M | -380K | -215K | -215K | 35K | n/a | -665K | -665K | -665K | -1M | -500K | -500K | -500K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -526K | -860K | -860K | -860K | -19.37M | -18.54M | -18.54M | -18.54M | 916K | 416K | 416K | 416K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.8M | 1.85M | 3.22M | 3.69M | 2.58M | 3.69M | 1.89M | 20.44M | 19.98M | 18.64M | 18.84M | -281K | 304K | 426K | 367K | 295K | 210K | 119K | -28.88M |
Investing Cash Flow | -126.55M | -194.59M | -161.28M | -108.85M | -102.61M | -20.88M | -19.55M | 2.77M | 6.38M | 4.67M | -453K | -29.58M | -28.63M | -63.14M | -56.42M | -99.57M | -98.92M | -60.2M | -88.19M |
Debt Repayment | -3.45M | -4.45M | -4.19M | -4.26M | -3.76M | -18.81M | -46.54M | -86M | -100.17M | -57.92M | -27.87M | 40.52M | 64.45M | 69.21M | 52.72M | 39.68M | 30.5M | -29.84M | 14.57M |
Common Stock Repurchased | -19.71M | -77.08M | -58.83M | -44.03M | -24.39M | -3.87M | -1.72M | -8.28M | -16.27M | -21.27M | -21.25M | -18.56M | -16.01M | -11.24M | -11.11M | -7.01M | -3.75M | -3.5M | -7.53M |
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 | -53.59M | -67.04M | -50.79M | -52.21M | -51.8M | -18.14M | -14.49M | -11.47M | -9.12M | -8.86M | -8.08M | -6.95M | -6.3M | -4.59M | -2.71M | -1.5M | -1.43M | -301K | -16K |
Financial Cash Flow | -56.78M | -126.77M | -113.81M | -100.5M | -79.95M | -40.82M | -62.75M | -105.75M | -125.56M | -88.05M | -57.2M | 14.98M | 42.1M | 53.34M | 38.86M | 31.17M | 25.32M | -33.64M | 7.02M |
Net Cash Flow | 63.55M | -83.54M | -28.38M | 25.06M | 16.34M | 90.84M | 82.21M | 50.92M | 11.5M | -4.15M | -2.58M | 1.72M | -1.49M | -23.07M | -24.29M | -30.47M | -17.31M | -1.47M | 4.8M |
Free Cash Flow | 185.34M | 175.89M | 194.9M | 189.25M | 161.63M | 128.19M | 143.04M | 136.24M | 116.75M | 64.92M | 35.44M | -12.99M | -43.64M | -39.36M | -25.34M | 30.52M | 49.86M | 87.53M | 81.43M |