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% | ||
| $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% | ||
| -$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% | ||
| —— | -$100.5M+5.0% | -$105.75M— | —— | ||
| $26.34M+5.1% | $25.06M-50.8% | $50.92M+2,822% | $1.74M+103% | ||
| $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.
