IES Holdings, Inc.
IESC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $312 | $233 | $120 | $40 |
| Dep. & Amort. | $47 | $37 | $29 | $26 |
| Deferred Tax | -$3 | -$1 | $5 | -$0 |
| Stock-Based Comp. | $13 | $6 | $4 | $4 |
| Change in WC | -$2 | -$38 | $9 | -$57 |
| Other Non-Cash | -$81 | -$2 | -$14 | $3 |
| Operating Cash Flow | $286 | $234 | $154 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$45 | -$18 | -$29 |
| Net Acquisitions | -$52 | -$67 | $21 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | -$21 | -$0 |
| Other Inv. Act. | -$44 | $3 | $21 | $0 |
| Investing Cash Flow | -$164 | -$109 | $3 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$86 | $41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42 | -$44 | -$8 | -$19 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50 | -$52 | -$11 | -$7 |
| Financing Cash Flow | -$96 | -$100 | -$106 | $15 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $26 | $25 | $51 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $76 | $25 | $23 |
| End Cash | $127 | $101 | $76 | $25 |
| Free Cash Flow | $219 | $189 | $136 | -$13 |