Ies Holdings Inc. (IESC)
NASDAQ · Industrials
Ies Holdings Inc. Cash Flow 2009–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 286.1M | 234.4M | 153.9M | 16.3M | 37.9M | 76.7M | 38.7M | 12.2M | 22.3M | 25.0M | 11.5M | 12.6M | 2.0M | -7.4M | -11.9M | -13.2M | 11.3M |
| Depreciation & Amort. | 46.9M | 37.1M | 29.4M | 25.5M | 21.9M | 12.5M | 9.6M | 8.9M | 9.6M | 5.7M | 2.5M | 2.5M | 2.6M | 2.1M | 6.4M | 5.3M | 8.3M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | 4.6M | 4.6M | 3.4M | 2.8M | 2.0M | 444,000 | 1.9M | 2.7M | 924,000 | 4.7M |
| Free Cash Flow | — | — | — | — | — | — | — | 7.7M | 17.8M | 21.6M | 8.7M | 10.6M | 1.5M | -9.2M | -14.5M | -14.1M | 6.6M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 41.6M | 44.0M | 8.3M | 18.6M | 7.0M | 7.7M | 9.8M | 2.1M | 2.4M | 590,000 | 3.6M | 179,000 | 436,000 | 181,000 | 72,000 | 172,000 | 4.3M |
Ies Holdings Inc. Cash Flow — FAQ
Ies Holdings Inc. (IESC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IESC's cash flow history?
The chart and table above show Ies Holdings Inc.'s cash flow by year and by quarter, including the growth rate.