IES Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 9.67M-13.17M-18.29M-9.16M-1.40M-0.20M-0.34M120.88M13.59M-13.80M33.48M40.55M68.68M40.19M119.79M232.50M297.08M
Depreciation and Depletion 4.83M6.22M2.08M2.55M2.53M2.13M2.73M3.84M4.76M5.61M6.08M8.09M10.07M12.12M19.53M28.95M
Share-based Compensation 2.52M1.37M0.91M0.84M1.43M0.71M0.52M1.58M1.71M-0.14M2.36M3.32M3.52M3.77M4.37M5.53M12.93M
Deferred Taxes -1.92M-1.24M-0.11M-0.04M-98.40M6.90M38.15M5.68M5.12M11.72M-0.03M5.18M-1.13M-3.31M
Cash from Discontinued Operations 1.64M
Gains from Equity Investments 0.01M
Gains from Investment Securities -6.32M-1.46M-3.09M-0.21M0.62M-0.59M-0.12M1.50M2.43M2.84M1.37M-0.51M5.06M3.95M12.06M61.61M117.31M
Asset Writedowns and Impairment 2.85M7.44M4.85M-0.86M1.48M0.17M0.27M0.36M0.30M0.42M0.55M1.86M1.22M3.14M-0.12M1.48M3.44M
Cash from Operations 11.31M-13.17M-11.85M-7.37M1.95M12.60M11.51M24.97M22.35M12.22M38.72M76.74M37.92M16.26M153.90M234.40M286.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.30M6.98M
Amortization of Deferred Charges 0.68M0.31M0.34M0.21M0.29M0.39M0.32M0.34M0.29M0.29M0.32M0.15M0.20M0.20M0.27M0.29M0.47M
Depreciation & Amortization (CF) 8.32M5.29M6.36M2.15M2.55M2.53M2.51M5.66M9.63M8.86M9.56M12.51M21.91M25.47M29.41M37.10M46.94M
Change in Working Capital
Change in Receivables -29.85M-17.77M2.76M-11.13M-3.99M4.14M15.12M22.44M7.62M7.57M35.25M25.39M55.37M87.16M-2.92M93.51M79.95M
Change in Inventory -2.70M2.64M0.54M6.70M-2.52M-3.79M-2.53M-3.90M1.86M3.97M0.68M2.82M30.52M27.76M1.14M33.21M62.10M
Change in Account Payables -12.15M-5.90M2.48M5.67M-4.58M1.18M3.31M-0.94M5.90M3.57M
Change in Accured Expenses -21.15M-5.71M14.86M-10.11M-1.20M0.04M6.65M19.68M-2.83M6.58M22.47M20.12M30.62M67.13M-10.05M57.89M86.46M
Other Working Capital Changes -1.10M-1.82M-1.21M-0.30M-0.96M-2.29M1.90M1.72M6.80M3.57M7.17M13.97M9.23M22.45M19.05M54.55M16.45M
Investing Activities
Capital Expenditures 4.74M0.92M2.69M1.88M0.44M1.98M2.78M3.42M4.59M4.56M6.30M4.75M7.40M29.25M17.67M45.16M67.25M
Sales of Property, Plant and Equipment 0.94M0.33M1.27M0.83M2.23M0.27M0.11M0.50M0.10M0.29M0.22M20.60M3.69M0.83M
Acquisitions 5.16M3.11M59.54M20.21M7.41M0.05M28.95M92.46M67.00M52.37M
Divestments 0.07M
Cash from Investing Activities -5.96M-0.20M15.34M-1.88M-4.77M-1.98M-5.89M-60.74M-24.53M-11.86M-5.75M-33.59M-99.57M-29.54M2.77M-108.85M-163.69M
Financing Activities
Other financing activities 0.32M0.34M0.57M7.16M-0.15M-0.35M-0.24M-0.64M-0.31M-7.00M-11.49M-16.16M-8.59M
Cash from Financing Activities -5.95M-17.88M-0.84M-7.60M4.84M15.97M-3.60M19.63M-2.75M-2.41M-40.29M-8.51M31.17M15.02M-105.75M-100.50M-96.07M
Dividend Payments
Dividends Paid - Common -0.39M0.15M0.35M
Additional items
Change in Cash -0.54M-31.25M2.65M-16.85M2.03M26.59M2.02M-16.14M-4.93M-2.04M-7.31M34.64M-30.47M1.74M50.92M25.06M26.34M
Free Cash Flow 6.57M-14.09M-14.54M-9.25M1.51M10.62M8.73M21.55M17.76M7.66M32.42M72.00M30.52M-12.99M136.24M189.25M218.84M
Net Cash Flow -0.60M-31.25M2.65M-16.85M2.03M26.59M2.02M-16.14M-4.93M-2.04M-7.31M34.64M-30.47M1.74M50.92M25.06M26.34M