IES Holdings Inc

NASDAQ IESC

Data sourced from iex and EODHD
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IES Holdings Inc Cash Flow Statement 1997 - 2024

This table shows the Cash Flow Statement for IES Holdings Inc going from 1997 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31
Net Income
M 163 135 120 97 82 54 40 46 54 72 69 59 51 44 41 37 36 35 33 28 26 23 -14 -15 -18 -20 14 112 117 119 121 26 19 19 17 11 10 8 5 1 -2 -4 -4 -3 -5 -8 -12 -25 -32 -38 -38 -35 -31 -35 -32 -33 -25 -13 -12 0 0 1 1 -3 -4 -4 -4 -7 19 -7 -8 -87 -128 -114 -130 -47 -33 -14 10 20 25 23 20 15 17 16 -273 -272 -269 -263 29 37 36 26 21 26 29 42 48 41 33 10 0 -8 -15 -1
Depreciation and Amortization
M 32 31 29 27 26 26 25 25 24 24 22 20 17 14 13 11 10 10 10 9 9 9 9 9 10 10 10 9 8 7 6 4 3 3 3 2 2 2 3 2 3 3 3 3 2 2 2 5 5 6 6 4 5 5 5 6 7 8 8 7 8 9 10 11 11 11 11 10 1 5 4 7 19 15 16 16 13 14 13 15 16 16 16 17 17 18 19 22 25 28 30 30 29 33 33 31 28 20 17 13 11 8 6 3 1 0
Non-Cash Items (Other)
M 28 -1 -14 -13 -10 -10 3 4 1 2 1 7 9 9 9 2 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 -22 -22 -25 -28 -2 3 6 9 7 6 6 -3 0 1 1 9 10 12 16 36 26 27 25 67 73 72 81 9 -1 -5 -17 0 11 13 10 24 27 21 327 278 281 270 -18 -10 8 19 6 -51 -113 -154 -169 -121 -96 -82 -68 -42 -30 0
Operating Cash Flow
M 153 165 154 131 79 55 16 -15 -13 -7 38 56 92 86 77 74 62 51 39 28 10 6 12 17 31 33 22 21 9 14 25 19 25 16 12 13 15 15 13 4 3 -4 2 2 2 5 -7 6 -8 -6 -12 -20 -16 -20 -13 -12 6 11 11 19 19 15 15 5 11 32 59 77 56 36 19 -13 -9 -5 -15 -11 -17 -22 -7 3 28 42 39 43 62 61 53 46 17 26 9 13 27 18 43 29 -1 -3 -6 7 21 14 10 8 2 -3
Capital Expenditures
M -24 -21 -18 -14 -14 -20 -29 -29 -26 -19 -7 -6 -5 -5 -5 -5 -5 -6 -6 -6 -6 -5 -5 -4 -4 -4 -5 -5 -5 -5 -3 -3 -2 -2 -3 -3 -3 -2 -2 -2 -1 -1 -1 -1 -1 -2 -2 -2 -3 -3 -3 -2 -1 -1 -1 -1 -3 -4 -5 -8 -9 -11 -13 -11 -8 -5 -3 -3 -3 -3 -4 -3 -3 -3 -4 -5 -5 -6 -6 -6 -6 -8 -9 -12 -11 -10 -12 -14 -19 -24 -26 -27 -25 -26 -28 -26 -25 -19 -13 -10 -6 -6 -4 -3 -2 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 1 1 20 21 20 20 0 0 -37 -38 -92 -92 -55 -84 -29 -28 -28 1 1 -1 -7 -7 -7 -11 -8 -20 -20 -14 -61 -50 -57 -57 -11 -11 -3 -3 0 0 0 -4 -4 -4 -4 0 0 0 -9 9 26 42 51 33 16 - - 0 0 0 0 0 0 0 0 0 0 0 0 6 12 18 23 65 95 113 119 72 36 12 - 2 3 4 5 11 10 9 8 - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 1 1 20 21 20 20 0 0 -37 -38 -92 -92 -55 -84 -29 -28 -28 1 1 -1 -7 -7 -7 -11 -8 -20 -20 -14 -61 -50 -57 -57 -11 -11 -3 -3 0 0 0 -4 -4 -4 -4 0 0 0 -9 9 26 42 51 33 16 - - 0 0 0 0 0 0 0 0 0 0 0 0 6 12 18 23 65 95 113 119 72 36 12 - 2 3 4 5 11 10 9 8 - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -16 -45 -85 -100 -58 -28 41 64 69 53 40 30 -30 15 29 19 38 -1 -30 -20 -10 0 0 0 0 0 0 0 20 20 20 20 0 0 0 -1 -2 -3 -4 -4 -4 -3 -2 0 9 0 0 0 -9 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -4 -2 -8 -16 -21 -21 -19 -16 -11 -11 -7 -4 -4 -8 -8 -7 -9 -8 -10 -8 -6 -4 -4 -5 -5 -4 -2 0 0 0 0 -1 0 -4 -4 -3 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4 -9 -12 -14 -11 -7 -4 -2 -1 - - - - - - - - 4 4 3 0 -8 -11 -13 -10 -7 -4 -2 -1 -1 -9 -9 -10 -10 -1 -1 - 0 0 0 0 - - 92 92 92 92 -
Dividends Paid
M 0 0 - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - 93 93 93 93 1 1 1 1 0 0 0 0 - - - - - - - - - - - - - - 18 18 18 18 0
Other Financial Activities
M 1,854 2,413 2,370 2,291 2,206 2,080 1,917 1,749 1,602 1,735 1,317 946 584 514 592 659 681 193 89 22 0 0 0 0 0 5 5 5 25 20 20 20 0 0 -1 19 18 18 18 16 16 22 22 7 7 -8 -16 -19 -18 -3 16 15 16 9 0 0 1 1 -1 4 3 4 -17 -21 -35 -36 -15 -16 1 -6 -6 -7 -13 -23 -15 -14 -12 56 48 51 52 2 2 3 3 34 79 96 252 227 233 226 72 58 57 74 107 163 113 146 126 56 59 -4 -20 0
Financing Cash Flow
M 1,854 2,413 2,370 2,291 2,206 2,080 1,917 1,749 1,602 1,735 1,317 946 584 514 592 659 681 193 89 22 0 0 0 0 0 5 5 5 25 20 20 20 0 0 -1 19 18 18 18 16 16 22 22 7 7 -8 -16 -19 -18 -3 16 15 16 9 0 0 1 1 -1 4 3 4 -17 -21 -35 -36 -15 -16 1 -6 -6 -7 -13 -23 -15 -14 -12 56 48 51 52 2 2 3 3 34 79 96 252 227 233 226 72 58 57 74 107 163 113 146 126 56 59 -4 -20 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 87 76 29 15 5 25 17 19 8 23 19 42 32 54 36 44 27 19 13 16 21 26 22 36 32 28 24 21 26 33 23 58 46 49 45 47 47 47 22 21 17 21 15 13 21 19 19 18 17 36 23 37 27 33 31 54 56 64 61 52 49 65 57 32 36 70 69 67 46 28 11 18 25 28 32 32 32 22 19 19 44 40 40 26 19 33 33 3 4 3 0 1 1 1 1 7 10 3 3 36 4 15 13 18 41 44
Ending Cash
M 106 87 76 29 15 5 25 17 19 8 23 19 42 32 54 36 44 27 19 13 16 21 26 22 36 32 28 24 21 26 33 23 58 46 49 45 47 47 47 22 21 17 21 15 13 21 19 19 18 17 36 23 37 27 33 31 54 56 64 61 52 49 65 57 32 36 70 69 67 46 28 11 18 25 28 32 32 32 13 13 19 44 40 40 26 19 33 33 3 4 3 0 1 1 1 1 7 10 3 3 36 4 15 9 21 41
Stock-Based Compensation
M 5 5 4 4 4 4 4 4 4 4 4 3 3 3 3 4 3 3 2 2 1 0 0 0 1 2 2 2 2 2 2 1 1 1 1 0 0 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 4 4 4 4 5 5 6 7 4 2 1 0 0 13 13 13 12 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -4 -2 -8 -16 -21 -21 -19 -16 -11 -11 -7 -4 -4 -8 -8 -7 -9 -8 -10 -8 -6 -4 -4 -5 -5 -4 -2 0 0 0 0 -1 0 -4 -4 -3 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4 -9 -12 -14 -11 -7 -4 -2 -1 - - - - - - - - 4 4 3 0 -8 -11 -13 -10 -7 -4 -2 -1 -1 -9 -9 -10 -10 -1 -1 - 0 0 0 0 - - 92 92 92 92 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,173 1,030 936 888 876 846 831 781 695 620 532 489 457 456 449 423 419 406 407 402 394 381 361 344 330 318 317 312 302 311 307 312 319 309 304 295 269 241 211 185 178 173 175 173 176 191 203 222 251 276 304 324 346 379 413 452 488 501 510 518 523 531 538 566 593 602 605 584 575 380 205 35 92 355 600 849 855 894 960 1,011 1,059 1,062 1,036 1,014 995 979 969 962 943 810 664 519 469 544 638 722 678 618 505 404 331 258 180 105 47 -
Free Cash Flow
M 128 143 136 117 65 35 -13 -44 -39 -25 31 50 88 81 72 69 57 46 32 21 4 0 8 13 27 29 18 16 4 10 22 17 23 14 9 10 12 13 11 2 2 -4 1 1 0 3 -9 4 -11 -8 -15 -23 -17 -21 -14 -13 3 7 7 11 10 5 2 -5 3 27 56 75 55 35 18 -14 -12 -9 -19 -16 -22 -28 -13 -4 21 35 31 31 51 50 41 32 -2 1 -17 -14 1 -9 15 3 -26 -21 -19 -3 15 8 6 5 0 -3

StockViz Staff

September 20, 2024

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