IES HOLDINGS INC (IESC) Stock Cash Flow

USA • Nasdaq • NASDAQ:IESC • US44951W1062

499.28 USD
+9.76 (+1.99%)
Last: Feb 10, 2026, 11:30 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-29)		 2024
(2024-3-30)		 2023
(2023-4-1)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IESC Net Income ChartIESC Net Income over time chart
345.93M-26.87M-29.14M16.97M40.19M
Depreciation Amortization
IESC Depreciation Amortization ChartIESC Depreciation Amortization over time chart
48.53M14.31M24.61M7.53M25.47M
Income Taxes - Deferred
IESC Income Taxes - Deferred ChartIESC Income Taxes - Deferred over time chart
-1.58M-3.31M-1.13M5.18M-30.00K
Change In Working Capital
IESC Change In Working Capital ChartIESC Change In Working Capital over time chart
-93.93M19.00M15.63M-18.02M-56.41M
Interest Paid
IESC Interest Paid ChartIESC Interest Paid over time chart
988.00K5.00M5.02M3.90M3.07M
Taxes Paid
IESC Taxes Paid ChartIESC Taxes Paid over time chart
117.07M550.00K343.00K2.43M3.95M
Other non cash items
IESC Other non cash items ChartIESC Other non cash items over time chart
-22.41M1.65M-5.95M-5.65M7.05M
OPERATING CASH FLOW
IESC OPERATING CASH FLOW ChartIESC OPERATING CASH FLOW over time chart
276.54M8.10M5.15M834.00K16.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IESC Capital Expenditure ChartIESC Capital Expenditure over time chart
-100.66M-2.97M-9.78M-11.05M-29.26M
Other Investing Activity
IESC Other Investing Activity ChartIESC Other Investing Activity over time chart
-50.84M109.00K-237.00K-3.13M-280.00K
INVESTING CASH FLOW
IESC INVESTING CASH FLOW ChartIESC INVESTING CASH FLOW over time chart
-151.50M-2.86M-10.02M-14.17M-29.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IESC Debt Issued/Reduced ChartIESC Debt Issued/Reduced over time chart
-4.85M-14.97M6.40M-4.16M40.52M
Stock Issued/Repurchased
IESC Stock Issued/Repurchased ChartIESC Stock Issued/Repurchased over time chart
-43.58M10.14M0.00-8.26M-18.50M
Dividend Paid
IESC Dividend Paid ChartIESC Dividend Paid over time chart
N/A0.00-597.00K-1.79MN/A
Other Financing Activity
IESC Other Financing Activity ChartIESC Other Financing Activity over time chart
-46.84M731.00K-474.00K246.00K-7.00M
FINANCING CASH FLOW
IESC FINANCING CASH FLOW ChartIESC FINANCING CASH FLOW over time chart
-95.28M-4.10M5.33M-5.70M15.02M
 
Exchange Rate Effect
IESC Exchange Rate Effect ChartIESC Exchange Rate Effect over time chart
N/A-76.00K-196.00K246.00KN/A
CHANGE IN CASH
IESC CHANGE IN CASH ChartIESC CHANGE IN CASH over time chart
29.76M1.06M266.00K-18.80M1.74M
 
FREE CASH FLOW
Operating Cash Flow
IESC Operating Cash Flow ChartIESC Operating Cash Flow over time chart
276.54M8.10M5.15M834.00K16.26M
Capital Expenditure
IESC Capital Expenditure ChartIESC Capital Expenditure over time chart
-100.66M-2.97M-9.78M-11.05M-29.26M
FREE CASH FLOW
IESC FREE CASH FLOW ChartIESC FREE CASH FLOW over time chart
175.88M5.13M-4.63M-10.21M-13.00M

All data in USD

Charts

IESC Operating and Free Cash Flow chartIESC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M 150M 200M 250M