IES Holdings Cash Flow Statement (2009-2025) | IESC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.53M11.31M-11.97M-8.26M-0.68M-7.42M-2.02M-15.08M-0.50M-8.20M-8.61M-3.91M-2.25M-2.00M-1.03M-0.12M-0.16M-0.41M-0.70M-0.14M-0.05M-0.12M0.11M-0.18M-0.04M-0.01M-0.11M5.80M2.19M10.84M102.05M3.92M0.55M5.87M3.25M-29.51M2.29M8.65M4.77M6.98M5.46M11.05M9.98M8.53M6.21M12.33M13.48M12.21M13.34M19.65M23.47M15.08M-4.05M11.06M18.09M28.75M24.17M25.85M41.01M43.59M56.80M66.64M65.47M57.68M72.59M79.29M87.52M
Depreciation and Depletion 0.50M0.52M0.52M0.54M0.54M0.54M0.80M0.60M0.62M0.62M0.63M0.64M0.58M0.59M0.64M0.32M0.82M1.03M1.66M-0.78M2.06M2.32M2.51M-3.04M2.21M2.06M2.44M-1.95M2.37M2.47M2.35M-1.59M2.36M3.23M3.20M-2.71M4.02M5.83M6.06M-7.82M6.21M6.16M6.37M-8.67M6.39M6.86M6.88M-8.01M7.62M7.82M10.61M-6.52M11.09M11.95M11.66M-5.75M
Share-based Compensation 0.52M0.62M0.78M0.32M0.65M0.11M0.30M0.17M0.27M0.25M0.23M0.14M0.13M0.26M0.30M0.49M0.28M0.17M0.48M0.20M0.23M0.13M0.15M0.11M-0.09M0.31M0.20M0.21M0.21M0.22M0.94M0.51M0.42M0.40M0.38M0.36M-0.47M-0.28M0.26M0.05M0.62M0.81M0.87M0.93M0.75M1.16M0.48M0.84M0.86M1.04M0.78M0.90M1.00M1.00M0.88M0.91M1.05M1.30M1.12M1.41M1.51M1.41M1.20M1.95M3.14M4.33M3.52M
Deferred Taxes -0.03M-0.07M-0.04M0.00M-0.00M-98.40M2.14M0.54M-2.18M6.41M32.16M1.43M1.04M3.53M1.91M2.34M-1.21M2.65M2.81M1.73M0.49M0.09M2.75M2.68M1.41M4.88M2.19M-0.26M-0.12M-1.85M0.53M6.42M2.40M-4.17M1.00M0.93M1.89M-4.95M0.17M0.06M0.25M-3.78M
Gains from Equity Investments -0.00M-0.00M-0.01M0.10M
Gains from Investment Securities 0.22M0.40M-7.10M0.03M0.13M-1.63M-0.29M7.10M-10.02M0.11M0.05M-0.01M-1.24M0.99M-0.20M0.03M0.54M0.16M-0.51M0.01M-0.07M0.10M0.05M-0.28M0.12M-0.01M0.06M-0.84M2.09M0.19M-0.32M-0.27M0.24M2.78M0.07M-0.02M2.26M0.53M1.45M-0.08M-0.05M0.05M-0.71M-0.84M2.26M-1.23M0.30M1.88M1.29M1.59M1.56M0.58M0.88M0.93M13.06M0.10M1.08M-2.19M4.44M33.01M20.34M3.82M0.37M63.83M29.88M23.24M
Asset Writedowns and Impairment 0.33M0.68M1.55M0.30M4.68M1.70M0.75M3.55M-4.60M5.91M-0.03M-0.55M0.06M-0.34M-0.14M-0.35M0.69M1.27M0.04M0.12M0.04M-0.05M0.02M0.26M0.11M-0.01M0.17M0.09M-0.01M-0.00M0.05M0.27M-0.00M0.10M0.15M0.17M0.04M0.21M-0.04M0.34M0.02M0.26M1.39M0.20M-0.17M0.23M-0.02M1.18M0.09M2.62M0.42M0.06M0.27M0.15M-0.60M0.15M0.35M0.01M0.97M0.23M0.04M0.41M2.77M
Cash from Operations 3.83M11.30M4.41M-8.26M-0.68M-7.42M3.20M-15.08M3.64M35.11M-35.52M-9.00M1.20M1.85M-1.43M3.29M-2.21M2.58M-1.71M-2.20M4.77M3.12M6.90M0.14M4.60M1.48M5.29M4.91M13.41M-4.42M11.06M-5.63M8.29M7.55M12.15M4.99M6.17M-6.18M7.25M-1.36M10.77M10.89M18.43M11.02M21.70M22.87M21.15M20.25M28.11M-13.21M2.77M-24.46M21.55M-14.89M34.06M14.34M45.72M36.56M57.28M24.95M33.74M82.93M92.78M37.26M24.84M91.99M132.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.98M
Amortization of Deferred Charges 0.06M0.06M0.49M0.07M0.07M0.07M0.09M0.08M0.09M0.08M0.09M0.02M-0.03M0.12M0.10M0.21M-0.56M0.61M0.03M0.13M0.10M0.09M0.08M0.07M0.08M0.08M0.09M0.09M0.09M0.08M0.08M0.09M0.09M0.06M0.07M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.10M0.10M0.11M-0.16M0.05M0.05M0.05M0.05M0.05M0.04M0.05M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.10M0.15M0.15M
Depreciation & Amortization (CF) 1.28M1.86M1.56M1.50M1.39M0.52M0.54M-0.53M0.55M0.54M0.54M0.88M0.60M0.62M0.65M0.63M0.64M0.58M0.59M0.64M0.70M0.82M1.03M1.66M2.16M2.06M2.32M2.51M2.75M2.21M2.06M2.44M2.15M2.37M2.47M2.35M2.36M2.36M3.23M3.20M3.71M4.02M5.83M6.06M6.00M6.21M6.16M6.37M6.73M6.39M6.86M6.88M9.28M7.62M7.82M10.61M11.05M11.09M11.95M11.66M12.24M
Change in Working Capital
Change in Receivables 2.96M-5.46M5.07M4.60M-1.45M-7.41M-9.42M10.32M-4.62M-3.38M2.31M-4.61M1.69M-7.05M-0.47M11.13M0.53M-3.24M1.73M5.58M11.04M-7.85M2.49M13.40M14.40M-3.21M3.64M1.16M6.03M-15.72M0.77M9.95M12.57M9.75M-0.13M15.54M10.10M-16.70M8.10M10.60M23.38M-6.01M-5.93M22.63M44.69M8.17M14.66M38.05M26.28M-18.14M-17.52M10.27M22.47M24.87M28.45M26.94M13.24M-10.60M54.58M20.25M15.72M
Change in Inventory 2.97M0.86M0.78M-3.45M2.35M-0.25M3.53M4.87M-1.45M-2.11M-0.93M0.17M0.34M-3.50M1.64M-2.86M0.93M-3.23M0.55M-0.07M0.23M-2.15M0.45M1.91M-4.11M0.98M2.27M0.67M-2.06M0.08M0.58M1.06M2.25M2.92M-0.04M0.62M-2.81M-1.68M1.90M3.06M-0.45M4.32M5.45M23.99M-3.24M5.19M12.13M6.86M3.57M5.11M6.68M-3.72M-6.94M18.12M-9.16M2.24M22.01M15.69M7.32M4.70M34.38M
Change in Account Payables 3.84M-2.09M-0.75M7.25M-1.93M-1.32M0.82M7.60M-1.43M-2.33M-2.71M1.91M-1.46M-0.58M-2.47M3.86M0.37M-2.17M-0.37M7.42M-1.57M-1.10M2.27M1.31M-3.42M0.76M0.72M4.96M-0.54M-2.51M0.41M-1.92M7.59M1.48M-2.43M
Change in Accured Expenses 75.82M77.81M76.48M-16.34M56.66M56.41M67.80M-11.96M71.05M-9.74M78.98M-12.40M-1.73M72.55M-4.55M2.43M-5.79M-0.90M3.06M-12.68M7.89M1.98M2.85M-3.69M4.23M-2.41M8.53M-11.23M8.66M4.19M18.07M-7.99M8.20M0.39M-3.43M-12.73M2.65M3.22M13.45M-3.55M3.41M20.28M2.34M-22.77M20.74M2.19M19.97M-14.76M5.44M13.29M26.66M-23.17M50.08M14.54M25.68M-29.78M-0.67M-14.39M34.80M-2.62M12.08M21.84M26.59M-31.48M40.11M15.42M62.41M
Change in Taxes -0.03M-0.06M-0.58M
Other Working Capital Changes -0.78M-0.47M0.33M-0.34M-0.72M2.11M-1.54M0.83M-1.71M4.26M-5.14M2.46M-2.54M1.92M-2.71M-1.07M-0.43M3.41M-0.64M0.28M-1.15M2.66M-0.40M-7.10M6.56M6.04M-0.39M3.44M-2.28M0.39M-0.17M-4.23M7.59M3.01M-3.96M4.51M3.60M6.29M2.65M5.46M-0.43M8.99M-4.47M6.98M-2.27M5.37M-1.57M9.62M9.04M11.77M-0.09M12.73M-5.35M23.19M12.06M2.01M17.29M11.42M-0.13M2.98M2.18M
Investing Activities
Capital Expenditures 0.39M0.39M0.36M1.35M0.58M0.30M0.68M0.19M0.71M0.37M-0.32M0.28M0.12M0.27M0.60M0.55M0.56M0.70M0.93M0.76M0.39M0.35M0.73M1.07M1.26M1.80M1.09M0.91M0.79M1.20M1.12M1.06M1.18M2.09M1.84M1.24M1.13M1.39M1.51M0.80M1.04M1.18M1.82M2.39M2.01M12.34M9.29M4.98M2.65M2.71M3.96M4.61M6.38M6.51M6.84M17.53M14.27M13.17M16.95M17.15M19.98M
Sales of Property, Plant and Equipment 0.10M0.71M0.11M0.05M0.09M0.08M0.21M-0.21M1.27M2.20M0.03M0.01M0.01M0.21M0.03M0.02M0.08M0.01M0.00M0.00M0.00M0.06M0.43M0.05M0.01M0.01M0.04M0.01M0.06M0.10M0.13M0.08M0.12M-0.02M0.04M19.20M-0.08M1.31M0.17M0.66M1.72M0.20M1.12M0.19M0.34M0.15M0.15M
Acquisitions 4.33M3.11M0.00M7.54M0.77M51.39M-0.15M11.66M3.00M5.55M0.17M5.81M1.43M0.05M54.77M0.69M37.23M-0.23M0.50M-0.50M67.70M-0.70M0.54M22.07M29.76M
Cash from Investing Activities -0.64M-2.90M0.02M0.03M-0.28M0.35M-0.31M9.41M6.27M-30.18M29.84M-0.29M-0.69M-0.19M-0.71M-0.37M-0.51M-0.28M-3.62M-0.27M-0.60M-0.55M-0.56M-0.70M-0.93M-3.87M-0.40M-7.89M-1.50M-50.26M-1.08M-1.79M-12.74M-3.69M-6.31M-1.36M-1.05M-6.85M-2.60M-2.08M-1.84M-1.18M-0.64M-1.34M-30.45M-0.80M-1.00M-55.94M-2.46M-39.52M-1.65M-12.76M-9.17M-5.01M-2.60M16.33M-4.05M-3.30M-6.21M-5.99M-5.38M-85.03M-12.45M-58.42M-38.68M-17.00M-49.59M
Financing Activities
Other financing activities 0.50M-8.81M-0.70M2.36M-0.41M0.51M7.05M-0.11M-0.14M-0.10M-0.46M-0.12M-0.06M-0.25M-0.06M-1.22M-2.13M-3.01M-0.65M-2.35M-2.92M-3.21M-3.01M-1.30M-6.57M-5.67M-2.62M-3.95M-1.02M-2.57M-1.06M
Cash from Financing Activities -0.91M0.57M-0.86M-0.15M-0.65M-16.38M-0.69M-0.30M-0.15M1.17M-1.55M-8.97M-0.07M-0.77M2.20M-0.78M-4.70M-0.62M10.94M-1.04M-0.88M-0.88M18.76M-0.10M-3.10M-0.04M-0.36M-0.07M0.04M19.22M0.43M0.04M-0.54M-0.80M-1.45M-0.03M-1.30M-0.99M-0.09M-2.22M-13.35M-12.77M-11.95M-1.31M25.26M-30.05M-2.40M14.21M-15.41M28.91M3.46M21.94M-0.93M17.68M-23.67M-50.27M-31.79M-19.83M-3.86M-7.28M-9.85M-58.97M-24.40M-20.59M-22.81M11.03M-63.69M
Dividend Payments
Dividends Paid - Common 0.06M-0.11M0.06M0.03M0.07M0.17M0.11M0.14M1.30M6.57M6.61M3.95M1.02M2.57M
Additional items
Change in Cash 8.97M3.63M2.20M-5.98M9.76M6.10M-7.23M-18.26M0.45M34.73M-33.76M2.14M-7.42M1.68M5.62M-3.50M3.29M1.70M25.10M-0.67M0.58M-2.44M4.54M-3.05M11.96M-35.46M10.41M-7.39M-4.99M3.06M4.38M3.60M3.83M-14.02M4.55M-5.67M-4.42M-3.05M5.83M8.36M16.50M-7.97M17.75M-21.48M10.24M-23.81M4.58M-15.28M11.45M-2.22M7.79M-19.60M9.88M13.43M47.21M11.69M18.51M-61.07M55.94M-41.76M-36.65M86.02M18.72M
Beginning Cash Balance -13.14M-13.14M60.54M-8.38M-9.99M30.73M30.73M32.92M26.95M16.94M42.81M35.58M17.32M-16.06M52.49M18.73M20.87M13.46M15.13M20.76M17.25M20.55M22.24M47.34M46.68M47.25M44.82M49.36M46.31M58.27M22.81M33.12M25.77M20.84M23.91M28.29M31.89M35.71M21.69M26.25M20.58M16.16M13.10M18.93M27.30M43.80M35.83M48.76M27.28M42.33M18.52M23.11M7.83M19.28M17.06M24.85M5.25M15.13M28.56M75.77M87.46M105.97M44.90M100.83M59.07M15.42M108.45M
Free Cash Flow 3.83M11.30M4.41M-8.26M-0.68M-7.42M2.81M-15.47M3.28M33.76M-36.10M-9.30M0.53M1.66M-2.13M2.92M-1.89M2.30M-1.82M-2.47M4.17M2.57M6.34M-0.56M3.67M0.72M4.90M4.56M12.68M-5.49M9.80M-7.43M7.20M6.64M11.35M3.78M5.05M-7.24M6.07M-3.45M8.93M9.65M17.30M9.63M20.19M22.07M20.10M19.07M26.29M-15.60M0.77M-36.80M12.27M-19.87M31.41M11.63M41.75M31.95M50.90M18.44M26.90M65.40M78.52M24.09M7.89M74.84M112.02M
Net Cash Flow 2.27M8.97M3.56M-8.38M-1.61M-23.46M2.20M-5.98M9.76M6.10M-7.23M-18.26M0.45M0.90M0.07M2.14M-7.42M1.68M5.62M-3.50M3.29M1.70M25.10M-0.67M0.58M-2.44M4.54M-3.05M11.96M-35.46M10.41M-7.39M-4.99M3.06M4.38M3.60M3.83M-14.02M4.55M-5.67M-4.42M-3.05M5.83M8.36M16.50M-7.97M17.75M-21.48M10.24M-23.81M4.58M-15.28M11.45M-2.22M7.79M-19.60M9.88M13.43M47.21M11.69M18.51M-61.07M55.94M-41.76M-36.65M86.02M18.72M