IES Holdings, Inc. IESC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $311.84M+34.1% | $232.5M+94.1% | $119.79M+198% | $40.19M-41.5% | ||
| $46.94M+26.5% | $37.1M+26.2% | $29.41M+15.5% | $25.47M+16.2% | ||
| $12.93M+134% | $5.53M+26.5% | $4.37M+15.8% | $3.78M+7.2% | ||
| -$3.31M-194% | -$1.13M— | —— | —— | ||
| $475K+65.5% | $287K+7.1% | $268K+34.7% | $199K+0.5% | ||
| —— | —— | —— | $0— | ||
| —— | $1.68M-88.2% | $14.24M+20,246% | $70K-15.7% | ||
| $3.45M+133% | $1.48M+1,334% | -$120K-104% | $3.14M+153% | ||
| $79.95M-14.5% | $93.51M— | —— | $87.16M+57.4% | ||
| —— | —— | —— | $27.76M— | ||
| $86.46M+49.3% | $57.89M— | —— | $67.13M+119% | ||
| —— | —— | -$2.07M-169% | $3.01M+528% | ||
| -$1.8M— | —— | $163K+121% | -$762K— | ||
| —— | $3.98M— | —— | —— | ||
| —— | $54.55M— | —— | —— | ||
| $7.38M+312% | $1.79M— | $0— | $0— | ||
| $16.46M— | —— | —— | $20.18M+119% | ||
| —— | $0— | $0— | —— | ||
| $286.1M+22.1% | $234.4M+52.3% | $153.9M+846% | $16.26M— | ||
| $67.25M+48.9% | $45.16M+156% | $17.67M-39.6% | $29.26M+295% | ||
| $52.37M-22.6% | $67.7M— | —— | $0-100% | ||
| —— | —— | —— | —— | ||
| $833K-77.4% | $3.69M-82.1% | $20.68M— | —— | ||
| -$163.69M-50.4% | -$108.85M— | —— | -$29.54M+70.3% | ||
| $41.64M-5.4% | $44.03M+431% | $8.28M-55.4% | $18.56M+165% | ||
| $996.4M-65.6% | $2.9B+21.6% | $2.38B+23.8% | $1.92B+46.0% | ||
| -$4.38M-2.9% | -$4.26M-27.5% | -$3.34M-85.3% | -$1.8M-178% | ||
| —— | —— | —— | —— | ||
| -$8.59M+46.8% | -$16.16M-40.6% | -$11.49M-64.2% | -$7M-2,151% | ||
| $1.45M— | —— | $0— | $0— | ||
| —— | -$100.5M+5.0% | -$105.75M— | —— | ||
| $26.34M+5.1% | $25.06M-50.8% | $50.92M+2,822% | $1.74M+103% | ||
| $882K+64.6% | $536K-74.3% | $2.09M-31.9% | $3.07M+316% | ||
| $117.31M+90.4% | $61.61M+411% | $12.06M+205% | $3.95M-21.9% | ||
| $475K+65.5% | $287K+7.1% | $268K+34.7% | $199K+0.5% | ||
| —— | $0— | $0— | —— | ||
| —— | $3.98M— | —— | —— | ||
| $86.46M+49.3% | $57.89M— | —— | $67.13M+119% | ||
| $16.46M— | —— | —— | $20.18M+119% | ||
| -$1.8M— | —— | $163K+121% | -$762K— | ||
| $62.1M+87.0% | $33.21M— | $0— | $0— | ||
| $3.45M+133% | $1.48M+1,334% | -$120K-104% | $3.14M+153% | ||
| $833K-77.4% | $3.69M-82.1% | $20.68M— | —— | ||
| —— | —— | —— | —— | ||
| $996.4M-65.6% | $2.9B+21.6% | $2.38B+23.8% | $1.92B+46.0% | ||
| -$8.59M+46.8% | -$16.16M-40.6% | -$11.49M-64.2% | -$7M-2,151% | ||
| $996.4M-65.6% | $2.9B+17.5% | $2.46B+30.9% | $1.88B+47.2% | ||
| $2.51B+14.8% | $2.19B+13.2% | $1.93B+4.6% | $1.85B+48.0% | ||
| $859.5M+23.4% | $696.59M+56.7% | $444.54M+39.4% | $318.93M+10.7% | ||
| $882K+64.6% | $536K-74.3% | $2.09M-31.9% | $3.07M+316% | ||
| $3.37B+16.9% | $2.88B+21.3% | $2.38B+9.7% | $2.17B+41.0% | ||
| $117.31M+90.4% | $61.61M+411% | $12.06M+205% | $3.95M-21.9% | ||
| $0-100% | $2.79M— | —— | —— | ||
| $218.84M+15.6% | $189.25M+38.9% | $136.24M— | —— | ||
| $218.84M+15.6% | $189.25M+38.9% | $136.24M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does IES Holdings, Inc. generate?
- IES Holdings, Inc. (IESC) generated $355.0M in operating cash flow over the trailing twelve months.
- What is IES Holdings, Inc.'s free cash flow?
- After $115.5M of capital expenditures, IES Holdings, Inc.'s free cash flow was $239.4M over the trailing twelve months, up 36.1% year over year.
- Where does IES Holdings, Inc.'s cash flow data come from?
- Every line is extracted from IES Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
