IES Holdings Cash Flow Statement (2010-2025) | IESC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	13.34M	19.65M	23.47M	15.08M	-4.05M	11.06M	18.09M	28.75M	24.17M	25.85M	41.01M	43.59M	56.80M	66.64M	65.47M	57.68M	72.59M	79.29M	87.52M	87.54M
Depreciation and Depletion (Quarter)	5.83M	6.06M	-7.82M	6.21M	6.16M	6.37M	-8.67M	6.39M	6.86M	6.88M	-8.01M	7.62M	7.82M	10.61M	-6.52M	11.09M	11.95M	11.66M	-5.75M	12.67M
Share-based Compensation (Quarter)	0.86M	1.04M	0.78M	0.90M	1.00M	1.00M	0.88M	0.91M	1.05M	1.30M	1.12M	1.41M	1.51M	1.41M	1.20M	1.95M	3.14M	4.33M	3.52M	3.77M
Deferred Taxes (Quarter)	2.68M	1.41M	4.88M	2.19M	-0.26M	-0.12M	-1.85M	0.53M	6.42M	2.40M	-4.17M	1.00M	0.93M	1.89M	-4.95M	0.17M	0.06M	0.25M	-3.78M	1.89M
Gains from Investment Securities (Quarter)	1.88M	-1.91M	4.79M	0.01M	1.96M	1.05M	-0.02M	-0.10M	-1.62M	1.89M		4.44M	-4.73M	58.08M	3.82M		2.93M	-2.77M	1.40M	-0.34M
Asset Writedowns and Impairment (Quarter)	0.23M	-0.02M	1.18M	0.09M		2.62M	0.42M	0.06M	0.27M	0.15M	-0.60M	0.15M	0.35M	0.01M	0.97M	0.23M	0.04M	0.41M	2.77M	0.16M
Cash from Operations (Quarter)	28.11M	-13.21M	2.77M	-24.46M	21.55M	-14.89M	34.06M	14.34M	45.72M	36.56M	57.28M	24.95M	33.74M	82.93M	92.78M	37.26M	24.84M	91.99M	132.00M	27.70M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.05M	0.05M	0.05M	0.05M	0.04M	0.05M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.10M	0.15M	0.15M	0.15M
Depreciation & Amortization (CF) (Quarter)	5.83M	6.06M	6.00M	6.21M	6.16M	6.37M	6.73M	6.39M	6.86M	6.88M	9.28M	7.62M	7.82M	10.61M	11.05M	11.09M	11.95M	11.66M	12.24M	12.67M
Change in Working Capital
Change in Receivables (Quarter)	-5.93M	22.63M	44.69M	8.17M	14.66M	38.05M	26.28M	-18.14M	-17.52M	10.27M	22.47M	24.87M	28.45M	26.94M	13.24M	-10.60M	54.58M	20.25M	15.72M	-27.61M
Change in Inventory (Quarter)	5.45M	23.99M	-3.24M	5.19M	12.13M	6.86M	-24.19M	5.11M	6.68M	-3.72M	-8.08M	18.12M	-9.16M	-8.96M	3.52M	2.58M	-8.26M	1.21M	0.32M	48.28M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	5.44M	13.29M	26.66M	-23.17M	50.08M	14.54M	25.68M	-29.78M	-0.67M	-14.39M	34.80M	-2.62M	12.08M	21.84M	26.59M	-31.48M	40.11M	15.42M	62.41M	-52.19M
Other Working Capital Changes (Quarter)	0.32M	4.44M	-4.85M	3.76M	-4.00M	9.15M	9.70M	0.83M	-0.85M	8.01M	11.06M	23.19M	0.81M	10.79M	-18.07M	0.34M	0.26M	0.43M	15.42M	9.58M
Investing Activities
Capital Expenditures (Quarter)	1.82M	2.39M	2.01M	12.34M	9.29M	4.98M	2.65M	2.71M	3.96M	4.61M	6.38M	6.51M	6.84M	17.53M	14.27M	13.17M	16.95M	17.15M	19.98M	46.57M
Sales of Property, Plant and Equipment (Quarter)	0.06M	0.10M	0.13M	0.08M	0.12M	-0.02M	0.04M	19.20M	-0.08M	1.31M	0.17M	0.66M	1.72M	0.20M	1.12M	0.19M	0.34M	0.15M	0.15M	0.34M
Acquisitions (Quarter)	0.69M	37.23M	-0.23M	0.50M			-0.50M							67.70M	-0.70M	0.54M	22.07M		29.76M
Cash from Investing Activities (Quarter)	-2.46M	-39.52M	-1.65M	-12.76M	-9.17M	-5.01M	-2.60M	16.33M	-4.05M	-3.30M	-6.21M	-5.99M	-5.38M	-85.03M	-12.45M	-58.42M	-38.68M	-17.00M	-49.59M	-46.24M
Financing Activities
Other financing activities (Quarter)	-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	-0.75M
Cash from Financing Activities (Quarter)	-15.41M	28.91M	3.46M	21.94M	-0.93M	17.68M	-23.67M	-50.27M	-31.79M	-19.83M	-3.86M	-7.28M	-9.85M	-58.97M	-24.40M	-20.59M	-22.81M	11.03M	-63.69M	-19.80M
Dividend Payments
Dividends Paid - Common (Quarter)												1.30M	6.57M	6.61M		3.95M	1.02M	2.57M		0.75M
Additional items
Change in Cash (Quarter)	10.24M	-23.81M	4.58M	-15.28M	11.45M	-2.22M	7.79M	-19.60M	9.88M	13.43M	47.21M	11.69M	18.51M	-61.07M	55.94M	-41.76M	-36.65M	86.02M	18.72M	-38.34M
Free Cash Flow (Quarter)	26.29M	-15.60M	0.77M	-36.80M	12.27M	-19.87M	31.41M	11.63M	41.75M	31.95M	50.90M	18.44M	26.90M	65.40M	78.52M	24.09M	7.89M	74.84M	112.02M	-18.87M
Net Cash Flow (Quarter)	10.24M	-23.81M	4.58M	-15.28M	11.45M	-2.22M	7.79M	-19.60M	9.88M	13.43M	47.21M	11.69M	18.51M	-61.07M	55.94M	-41.76M	-36.65M	86.02M	18.72M	-38.34M

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IES Holdings Cash Flow Statement (2010-2025) | IESC

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