IES Holdings, Inc. (IESC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 133.92M | 75.98M | 132M | 91.99M | 24.84M | 37.26M | 92.78M | 82.93M | 33.74M | 24.95M | 57.28M | 36.56M |
| Operating CF Margin % | 13.75% | 8.72% | 14.7% | 10.33% | 2.98% | 4.97% | 11.96% | 10.79% | 4.78% | 3.93% | 8.83% | 6.26% |
| Operating CF Growth % | 439.05% | 103.92% | 42.27% | 10.93% | -26.37% | 49.32% | 61.98% | 126.81% | -26.19% | 73.96% | 68.17% | 345.54% |
| Net Income | 110M | 91.03M | 102.28M | 79.29M | 72.59M | 57.68M | 65.47M | 62.1M | 52.91M | 43.59M | 41.01M | 25.85M |
| Depreciation & Amortization | 16.1M | 12.67M | 12.24M | 11.66M | 11.95M | 11.09M | 11.05M | 10.61M | 7.82M | 7.62M | 9.28M | 6.88M |
| Stock-Based Compensation | 0 | 3.8M | 3.52M | 4.33M | 3.14M | 1.95M | 1.2M | 1.41M | 1.51M | 1.41M | 1.12M | 1.3M |
| Deferred Taxes | 6.41M | 1.89M | -3.78M | 249K | 63K | 165K | -3.82M | 1.89M | 928K | 1M | -4.17M | 2.4M |
| Other Non-Cash Items | -16.59M | -19.88M | -49.62M | 10.93M | -12.88M | -21.83M | -5.32M | 6.04M | 4.85M | 30K | -428K | -863K |
| Working Capital Changes | 18M | -13.5M | 67.36M | -14.47M | -49.95M | -11.62M | 24.2M | 874K | -34.28M | -28.7M | 10.47M | 997K |
| Change in Receivables | -109.91M | 27.61M | -15.72M | -7.58M | -54.58M | 11.11M | -16.52M | -26.94M | -28.45M | -24.87M | -22.47M | -10.27M |
| Change in Inventory | -14.12M | 1.12M | -318K | -1.21M | 8.26M | -2.58M | 7.68M | -2.24M | 9.16M | -18.12M | 6.94M | 3.72M |
| Change in Payables | 87.69M | -52.19M | 62.41M | 0 | 40.11M | 0 | 0 | 21.84M | 12.08M | -2.62M | 31.36M | -6.74M |
| Cash from Investing | -174.86M | -46.24M | -49.59M | -17M | -38.68M | -58.42M | -12.45M | -85.03M | -5.38M | -5.99M | -6.21M | -3.3M |
| Capital Expenditures | -31.83M | -46.57M | -19.98M | -17.15M | -16.95M | -13.17M | -14.27M | -17.53M | -6.84M | -6.51M | -6.38M | -4.61M |
| CapEx % of Revenue | 3.27% | 5.35% | 2.23% | 1.93% | 2.03% | 1.76% | 1.84% | 2.28% | 0.97% | 1.03% | 0.98% | 0.79% |
| Acquisitions | -143.04M | 338K | -74.66M | 44.9M | -22.07M | -542K | 696K | -67.7M | -250K | 526K | 334K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 45.05M | -44.75M | 341K | 186K | 1.12M | 197K | 1.97M | 656K | 4K | 1.31M |
| Cash from Financing | 32.3M | -19.8M | -63.69M | 11.03M | -22.81M | -20.59M | -24.4M | -58.97M | -9.85M | -7.28M | -3.86M | -19.83M |
| Debt Issued (Net) | 34.18M | -1.38M | -21.13M | 18.92M | -1.26M | -913K | -1.28M | -997K | -1M | -978K | -786K | -16.05M |
| Equity Issued (Net) | -1.73M | -17.67M | -51K | -5.33M | -20.53M | -15.73M | -19.71M | -21.1M | -2.29M | -929K | -71K | -576K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.73M | -17.67M | -51K | -5.33M | -20.53M | -15.73M | -19.71M | -21.1M | -2.29M | -929K | -71K | -576K |
| Other Financing | -151K | -749K | -42.51M | -2.57M | -1.02M | -3.95M | -3.41M | -36.87M | -6.56M | -5.37M | -3M | -3.21M |
| Net Change in Cash | -39.23M | -38.34M | 18.72M | 86.02M | -36.65M | -41.76M | 55.94M | -61.07M | 18.51M | 11.69M | 47.21M | 13.43M |
| Free Cash Flow | 102.09M | 29.41M | 112.02M | 74.84M | 7.89M | 24.09M | 78.52M | 65.4M | 26.9M | 18.44M | 50.9M | 31.95M |
| FCF Margin % | 10.48% | 3.38% | 12.48% | 8.41% | 0.95% | 3.21% | 10.12% | 8.51% | 3.81% | 2.91% | 7.84% | 5.47% |
| FCF Growth % | 1193.82% | 22.06% | 42.67% | 14.45% | -70.66% | 30.66% | 54.26% | 104.66% | -35.58% | 58.51% | 62.02% | 260.79% |
| FCF per Share | 5.06 | 1.46 | 5.56 | 3.70 | 0.39 | 1.19 | 3.84 | 3.19 | 1.31 | 0.90 | 2.49 | 1.57 |
| FCF Conversion (FCF/Net Income) | 1.22x | 0.83x | 1.30x | 1.19x | 0.35x | 0.66x | 1.47x | 1.34x | 0.64x | 0.61x | 1.52x | 1.62x |
| Interest Paid | 0 | 227K | 318K | 209K | 234K | 121K | 131K | 136K | 134K | 135K | 157K | 167K |
| Taxes Paid | 0 | 130K | -94.08M | 29.88M | 63.83M | 370K | -57.79M | 20.34M | 37.33M | 117K | 3.8M | 3.6M |