IES Inc. (IESC)
NASDAQ: IESC
· Real-Time Price · USD
198.44
-0.76 (-0.38%)
At close: Apr 29, 2025, 3:59 PM
199.80
0.69%
After-hours: Apr 29, 2025, 07:56 PM EDT
IES Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 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 | 40.55M | 37.06M | 35.78M | 35.02M | 33.48M | 28.27M | 25.86M | 22.69M | -13.8M | -15.33M | -18.11M | -19.84M | 13.59M | 112.4M | 117.36M | 119M | 120.88M | 26.31M | 19.43M | 19.05M | |
| 29.56M | 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 | 12.51M | 11.15M | 10.31M | 9.55M | 9.56M | 9.35M | 9.44M | 9.02M | 8.86M | 9.46M | 9.53M | 9.78M | 9.63M | 9.04M | 8.19M | 6.91M | 5.66M | 4.21M | 3.19M | 2.75M | |
| 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 | 3.32M | 3.72M | 3.37M | 3.24M | 2.36M | 1.74M | 649K | -451K | -136K | -17K | 670K | 1.56M | 1.71M | 2.27M | 2.08M | 1.88M | 1.58M | 844K | 936K | 628K | |
| 6.85M | 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 | 9.24M | -2.91M | -10.27M | -11.82M | -9.07M | 8.42M | 3.57M | 6.41M | -217K | 1.12M | 8M | 8.32M | 2.94M | -8.1M | -11.74M | -10.2M | -2.52M | 3.82M | 9.93M | 7.29M | |
| 7.49M | 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 | 8.99M | 2.33M | 871K | 896K | 922K | 801K | 989K | 753K | 694K | 754K | 581K | 508K | 521K | 338K | 370K | 385K | 409K | 349K | 348K | 331K | |
| -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 | 5.12M | 7.68M | 5.98M | 6.59M | 5.68M | 6.57M | 8.81M | 7.9M | 38.15M | 41.03M | 37.81M | 36.92M | 6.9M | -97.91M | -95.5M | -95.27M | -97.3M | 1.42M | 1.22M | 405K | |
| -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 | 6.24M | 12.09M | 5.73M | -4.19M | -13.27M | -19.19M | -35.28M | -34.04M | -21.54M | -18.76M | 376K | 4.04M | -10.01M | -4.87M | -23.2M | -18.47M | -6.27M | -13.93M | -27K | -6.88M | |
| 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 | 76.74M | 74.02M | 62.04M | 51.11M | 38.72M | 27.54M | 10.47M | 5.87M | 12.22M | 17.13M | 30.85M | 32.97M | 22.35M | 21.27M | 9.3M | 14.43M | 24.97M | 19.2M | 25.09M | 16.28M | |
| -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 | -4.75M | -4.83M | -5.27M | -5.6M | -6.3M | -6.35M | -6.17M | -5.45M | -4.56M | -4.18M | -4.03M | -4M | -4.59M | -5.06M | -5.22M | -4.86M | -3.42M | -2.55M | -2.24M | -2.43M | |
| -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 | -28.95M | -28.9M | -28.9M | 50K | 50K | -1.43M | -7.23M | -7.23M | -7.41M | -11.54M | -8.72M | -20.39M | -20.21M | -14.51M | -62.9M | -52.01M | -59.54M | -59.7M | -11.42M | -10.65M | |
| -45.15M | -380K | -215K | -215K | 35K | n/a | -665K | -665K | -665K | -1M | -500K | -500K | -500K | 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 | n/a | n/a | n/a | 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 | 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 | n/a | |
| 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 | -28.85M | -28.46M | -28.4M | 545K | 502K | 69K | 21K | 94K | 108K | 140K | 341K | 279K | 270K | 262K | 2.25M | 2.23M | 2.23M | 2.2M | -3.11M | -3.11M | |
| -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 | -33.59M | -33.24M | -33.62M | -5.01M | -5.75M | -7.71M | -13.38M | -12.59M | -11.86M | -15.57M | -12.41M | -24.11M | -24.53M | -19.3M | -65.88M | -54.63M | -60.74M | -60.05M | -13.66M | -13.08M | |
| -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 | -335K | -10.5M | 9.03M | -30.24M | -30.25M | -19.85M | -9.99M | 20K | -9K | -20K | -36K | -11K | 2K | 70K | 20.01M | 20.39M | 20.43M | 20.36M | 425K | 33K | |
| -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 | -7.7M | -6.91M | -9.29M | -8.45M | -9.8M | -8.33M | -6.24M | -4.27M | -2.06M | -3.53M | -3.58M | -2.35M | -2.37M | -891K | -532K | -532K | -590K | -966K | -479K | -3.59M | |
| 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 | 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 | |
| -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 | -473K | -646K | -526K | -697K | -240K | -262K | -417K | -349K | -349K | -484K | -240K | -729K | -654K | -527K | -804K | -611K | -686K | -553K | -365K | n/a | |
| -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 | -8.51M | -18.06M | -778K | -39.38M | -40.29M | -28.42M | -16.65M | -4.6M | -2.41M | -4.03M | -3.77M | -2.97M | -2.75M | -868K | 19.09M | 19.63M | 19.37M | 18.84M | -419K | -3.56M | |
| -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 | 34.64M | 22.73M | 27.64M | 6.72M | -7.31M | -8.59M | -19.55M | -11.31M | -2.04M | -2.21M | 14.93M | 6.15M | -4.67M | 1.1M | -37.49M | -20.58M | -16.4M | -22.01M | 11.02M | -364K | |
| 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 | 72M | 69.19M | 56.77M | 45.51M | 32.42M | 21.19M | 4.3M | 426K | 7.66M | 12.95M | 26.83M | 28.97M | 17.76M | 16.21M | 4.08M | 9.56M | 21.55M | 16.65M | 22.86M | 13.85M |