IES HOLDINGS INC (IESC)
US44951W1062 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 167.25M | 119.79M | 40.19M | 68.68M | 40.55M | |||
| Depreciation Amortization | 31.59M | 29.41M | 25.47M | 21.91M | 12.51M | |||
| Income Taxes - Deferred | 157.00K | 5.18M | -30.00K | 11.72M | 5.12M | |||
| Change In Working Capital | -51.51M | 9.14M | -56.41M | -69.28M | 6.24M | |||
| Interest Paid | 588.00K | 2.09M | 3.07M | 740.00K | 780.00K | |||
| Taxes Paid | 44.84M | 12.06M | 3.95M | 5.06M | 320.00K | |||
| Other non cash items | 5.04M | -9.62M | 7.05M | 4.89M | 12.32M | |||
| OPERATING CASH FLOW | 152.53M | 153.90M | 16.26M | 37.92M | 76.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.35M | -17.67M | -29.26M | -7.40M | -4.75M | |||
| Other Investing Activity | 3.47M | 20.44M | -280.00K | -92.17M | -28.85M | |||
| INVESTING CASH FLOW | -20.87M | 2.77M | -29.54M | -99.57M | -33.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.81M | -86.00M | 40.52M | 39.68M | -200.00K | |||
| Stock Issued/Repurchased | -3.85M | -8.26M | -18.50M | -7.01M | -7.66M | |||
| Other Financing Activity | -18.16M | -11.49M | -7.00M | -1.50M | -640.00K | |||
| FINANCING CASH FLOW | -40.82M | -105.75M | 15.02M | 31.17M | -8.51M | |||
| CHANGE IN CASH | 90.84M | 50.92M | 1.74M | -30.48M | 34.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 152.53M | 153.90M | 16.26M | 37.92M | 76.74M | |||
| Capital Expenditure | -24.35M | -17.67M | -29.26M | -7.40M | -4.75M | |||
| FREE CASH FLOW | 128.19M | 136.24M | -13.00M | 30.52M | 71.99M | |||
All data in USD