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IES Holdings, Inc. (IESC)
NASDAQ:IESC
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IES Holdings (IESC) Cash flow

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IES Holdings Cash Flow

IESC's free cash flow for Q3 2024 was $65.59M. For the 2024 fiscal year, IESC's free cash flow was decreased by $-43.59M and operating cash flow was $82.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 178.18M$ 16.26M$ 37.92M$ 76.74M$ 38.72M$ 12.22M
Investing Cash Flow
$ -99.70M$ -29.54M$ -99.57M$ -33.59M$ -5.75M$ -11.86M
Financing Cash Flow
$ -95.93M$ 15.02M$ 31.17M$ -8.51M$ -40.29M$ -2.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 266.88M$ 24.85M$ 23.11M$ 53.58M$ 18.93M$ 26.25M
Income Tax Paid Supplemental Data
$ 61.39M$ 3.95M$ 5.06M$ 323.00K$ 1.37M$ 2.84M
Interest Paid Supplemental Data
$ 572.00K$ 3.07M$ 738.00K$ 782.00K$ 1.74M$ 1.68M
Issuance Of Capital Stock
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Issuance Of Debt
$ -19.02M$ 40.52M$ 39.68M$ -203.00K$ -30.25M$ -9.00K
Repayment Of Debt
$ -2.70B$ -1.88B$ -1.28B$ -592.76M$ -119.51M$ -177.00K
Free Cash Flow
$ 145.91M$ -12.77M$ 30.82M$ 72.10M$ 32.93M$ 7.77M
Domestic Sales
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Foreign Sales
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Currency in USD

IES Holdings Cash Flow

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