IES HOLDINGS INC (IESC) Stock Cash Flow
NASDAQ:IESC - Nasdaq - US44951W1062 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 246.59M | 232.50M | 119.79M | 40.19M | 68.68M | |||
| Depreciation Amortization | 40.57M | 37.10M | 29.41M | 25.47M | 21.91M | |||
| Income Taxes - Deferred | -1.97M | -1.13M | 5.18M | -30.00K | 11.72M | |||
| Change In Working Capital | -40.88M | -37.90M | 9.14M | -56.41M | -69.28M | |||
| Interest Paid | 522.00K | 536.00K | 2.09M | 3.07M | 740.00K | |||
| Taxes Paid | 61.87M | 61.61M | 12.06M | 3.95M | 5.06M | |||
| Other non cash items | 2.39M | 3.83M | -9.62M | 7.05M | 4.89M | |||
| OPERATING CASH FLOW | 246.71M | 234.40M | 153.90M | 16.26M | 37.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.81M | -45.16M | -17.67M | -29.26M | -7.40M | |||
| Other Investing Activity | -109.47M | -63.69M | 20.44M | -280.00K | -92.17M | |||
| INVESTING CASH FLOW | -161.28M | -108.85M | 2.77M | -29.54M | -99.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.19M | -4.26M | -86.00M | 40.52M | 39.68M | |||
| Stock Issued/Repurchased | -58.81M | -44.01M | -8.26M | -18.50M | -7.01M | |||
| Other Financing Activity | -50.81M | -52.23M | -11.49M | -7.00M | -1.50M | |||
| FINANCING CASH FLOW | -113.81M | -100.50M | -105.75M | 15.02M | 31.17M | |||
| CHANGE IN CASH | -28.38M | 25.06M | 50.92M | 1.74M | -30.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 246.71M | 234.40M | 153.90M | 16.26M | 37.92M | |||
| Capital Expenditure | -51.81M | -45.16M | -17.67M | -29.26M | -7.40M | |||
| FREE CASH FLOW | 194.90M | 189.25M | 136.24M | -13.00M | 30.52M | |||
All data in USD