IES Holdings Inc

NASDAQ IESC

Data sourced from iex and EODHD
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IES Holdings Inc Cash Flow Statement 1996 - 2023

This table shows the Cash Flow Statement for IES Holdings Inc going from 1996 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30
Net Income
M 120 40 69 41 34 -14 14 121 17 5 -4 -12 -38 -32 -12 1 -4 -8 -130 -125 20 -273 29 21 48 0 4 4
Depreciation and Amortization
M 29 26 22 13 10 9 10 6 3 3 3 2 6 5 8 10 11 4 16 14 16 19 30 33 17 6 0 0
Non-Cash Items (Other)
M -14 3 2 9 1 1 1 1 0 0 0 0 -2 8 8 4 19 23 92 105 2 321 -13 6 -13 17 -11 0
Operating Cash Flow
M 154 16 38 77 39 12 22 25 12 13 2 -7 -12 -13 11 15 59 19 -15 6 39 53 9 43 -7 8 1 4
Capital Expenditures
M -18 -29 -7 -5 -6 -5 -5 -3 -3 -2 0 -2 -3 -1 -5 -13 -3 -1 -4 -7 -9 -12 -26 -28 -13 -4 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 0 -92 -29 1 -7 -20 -57 -3 0 -4 0 18 - 0 0 0 6 47 - 2 8 - - - - - -
Investing Cash Flow
M - 0 -92 -29 1 -7 -20 -57 -3 0 -4 0 18 - 0 0 0 6 47 - 2 8 - - - - - -
Repayment/Issuance of Debt (Net)
M - 41 40 0 -30 0 0 20 0 -4 -2 0 -1 - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -8 -19 -7 -8 -10 -2 -2 -1 -4 0 0 0 0 0 -4 -11 -1 - - -4 -10 -1 -10 - - - - -
Dividends Paid
M 0 - - 593 - 0 5 20 0 0 0 0 0 - - - - - - - 0 75 232 - - 18 - -
Other Financial Activities
M 2,370 1,917 1,317 1,185 89 0 10 40 0 20 22 -7 15 1 1 -17 -15 -6 -15 -20 -1 153 464 63 270 108 0 0
Financing Cash Flow
M 2,370 1,917 1,317 1,185 89 0 10 40 0 20 22 -7 15 1 1 -17 -15 -6 -15 -20 -1 153 464 63 270 108 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 25 23 54 19 26 28 33 49 47 21 19 36 33 64 65 70 28 17 22 40 33 3 1 3 15 4 29 26
Ending Cash
M 76 25 23 54 19 26 28 33 49 47 21 19 36 33 64 65 70 28 28 22 40 33 3 1 3 15 0 29
Stock-Based Compensation
M 4 4 4 3 2 0 2 2 1 1 1 1 1 1 3 3 4 1 1 1 - - - - - - - -
Issuance/Purchase of Shares
M -8 -19 -7 -8 -10 -2 -2 -1 -4 0 0 0 0 0 -4 -11 -1 - - -4 -10 -1 -10 - - - - -
Capital Stock Change
M - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 271 223 173 129 103 98 81 77 81 72 45 43 63 83 122 129 158 136 -33 189 266 244 237 92 176 75 8 -
Free Cash Flow
M 136 -13 31 72 32 8 18 22 9 11 2 -9 -15 -14 7 2 56 18 -19 0 31 41 -17 15 -20 4 0 3

StockViz Staff

September 20, 2024

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