IES Holdings, Inc. (IESC) quarterly cash flow statement — complete operating, investing & financing history
IES Holdings, Inc. (IESC) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 29.52M | 133.92M | 75.98M | 132M | 91.99M | 24.84M | 37.26M | 92.78M | 82.93M | 33.74M | 24.95M | 57.28M | 36.56M | 45.72M | 14.34M | 34.06M | -14.89M | 21.55M | -24.5M | 2.77M |
| Operating CF Margin % | 2.38% | 13.75% | 8.72% | 14.7% | 10.33% | 2.98% | 4.97% | 11.96% | 10.79% | 4.78% | 3.93% | 8.83% | 6.26% | 8.04% | 2.5% | 5.52% | -2.62% | 4.3% | -5.1% | 0.57% |
| Operating CF Growth % | -67.91% | 439.05% | 103.92% | 42.27% | 10.93% | -26.37% | 49.32% | 61.98% | 126.81% | -26.19% | 73.96% | 68.17% | 345.54% | 112.09% | 158.55% | 1127.42% | -12.73% | -23.31% | -220.99% | -86.88% |
| Net Income | 154.6M | 110M | 91.03M | 102.28M | 79.29M | 72.59M | 57.68M | 65.47M | 62.1M | 52.91M | 43.59M | 41.01M | 25.85M | 24.17M | 28.75M | 18.09M | 11.06M | -4.05M | 15.1M | 23.47M |
| Depreciation & Amortization | -28.32M | 16.1M | 12.67M | 12.24M | 11.66M | 11.95M | 11.09M | 11.05M | 10.61M | 7.82M | 7.62M | 9.28M | 6.88M | 6.86M | 6.39M | 6.73M | 6.37M | 6.16M | 6.2M | 6M |
| Stock-Based Compensation | 7.33M | 0 | 3.8M | 3.52M | 4.33M | 3.14M | 1.95M | 1.2M | 1.41M | 1.51M | 1.41M | 1.12M | 1.3M | 1.05M | 905K | 878K | 999K | 998K | 900K | 777K |
| Deferred Taxes | -8.3M | 6.41M | 1.89M | -3.78M | 249K | 63K | 165K | -3.82M | 1.89M | 928K | 1M | -4.17M | 2.4M | 6.42M | 533K | -1.85M | -116K | -264K | 2.2M | 4.88M |
| Other Non-Cash Items | -133.84M | -16.59M | -19.88M | -49.62M | 10.93M | -12.88M | -21.83M | -5.32M | 6.04M | 4.85M | 30K | -428K | -863K | 231K | -12.93M | 489K | 2.67M | -37K | 100K | 1.21M |
| Working Capital Changes | 38.04M | 18M | -13.5M | 67.36M | -14.47M | -49.95M | -11.62M | 24.2M | 874K | -34.28M | -28.7M | 10.47M | 997K | 6.97M | -9.3M | 9.72M | -35.88M | 18.75M | -49M | -33.57M |
| Change in Receivables | -66.83M | -109.91M | 27.61M | -15.72M | -7.58M | -54.58M | 11.11M | -16.52M | -26.94M | -28.45M | -24.87M | -22.47M | -10.27M | 14.08M | 18.14M | -26.28M | -38.05M | -14.66M | -8.2M | -44.69M |
| Change in Inventory | -6.94M | -14.12M | 1.12M | -318K | -1.21M | 8.26M | -2.58M | 7.68M | -2.24M | 9.16M | -18.12M | 6.94M | 3.72M | -6.68M | -5.11M | -3.57M | -6.86M | -12.13M | -5.2M | 3.24M |
| Change in Payables | 72.17M | 87.69M | -52.19M | 62.41M | 0 | 40.11M | 0 | 0 | 21.84M | 12.08M | -2.62M | 31.36M | -6.74M | 0 | -29.78M | 48.88M | 41.45M | 50.09M | -23.2M | 30.62M |
| Cash from Investing | -44.44M | -174.86M | -46.24M | -49.59M | -17M | -38.68M | -58.42M | -12.45M | -85.03M | -5.38M | -5.99M | -6.21M | -3.3M | -4.05M | 16.33M | -2.6M | -5.01M | -9.17M | -12.8M | -1.65M |
| Capital Expenditures | -44.64M | -31.83M | -46.57M | -19.98M | -17.15M | -16.95M | -13.17M | -14.27M | -17.53M | -6.84M | -6.51M | -6.38M | -4.61M | -3.96M | -2.71M | -2.65M | -4.98M | -9.29M | -12.3M | -2.01M |
| CapEx % of Revenue | 3.59% | 3.27% | 5.35% | 2.23% | 1.93% | 2.03% | 1.76% | 1.84% | 2.28% | 0.97% | 1.03% | 0.98% | 0.79% | 0.7% | 0.47% | 0.43% | 0.88% | 1.85% | 2.56% | 0.42% |
| Acquisitions | -408K | -143.04M | 338K | -74.66M | 44.9M | -22.07M | -542K | 696K | -67.7M | -250K | 526K | 334K | 0 | 0 | 19.04M | 500K | -24K | 115K | -500K | 231K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 611K | 0 | 0 | 45.05M | -44.75M | 341K | 186K | 1.12M | 197K | 1.97M | 656K | 4K | 1.31M | -81K | 19.2M | -456K | -24K | 0 | 84K | 129K |
| Cash from Financing | -36.27M | 32.3M | -19.8M | -63.69M | 11.03M | -22.81M | -20.59M | -24.4M | -58.97M | -9.85M | -7.28M | -3.86M | -19.83M | -31.79M | -50.27M | -23.67M | 17.68M | -929K | 21.9M | 3.46M |
| Debt Issued (Net) | -36.14M | 34.18M | -1.38M | -21.13M | 18.92M | -1.26M | -913K | -1.28M | -997K | -1M | -978K | -786K | -16.05M | -28.73M | -40.44M | -14.96M | 26.2M | 1.33M | 27.95M | 8.97M |
| Equity Issued (Net) | -136K | -1.73M | -17.67M | -51K | -5.33M | -20.53M | -15.73M | -19.71M | -21.1M | -2.29M | -929K | -71K | -576K | -148K | -7.49M | -8.06M | -5.57M | -127K | -4.8M | -5.52M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -136K | -1.73M | -17.67M | -51K | -5.33M | -20.53M | -15.73M | -19.71M | -21.1M | -2.29M | -929K | -71K | -576K | -148K | -7.49M | -8.06M | -5.57M | -127K | -4.8M | -5.52M |
| Other Financing | 2K | -151K | -749K | -42.51M | -2.57M | -1.02M | -3.95M | -3.41M | -36.87M | -6.56M | -5.37M | -3M | -3.21M | -2.91M | -2.35M | -648K | -2.96M | -2.13M | -1.22M | 0 |
| Net Change in Cash | 27.68M | -39.23M | -38.34M | 18.72M | 86.02M | -36.65M | -41.76M | 55.94M | -61.07M | 18.51M | 11.69M | 47.21M | 13.43M | 9.88M | -19.6M | 7.79M | -2.22M | 11.45M | -15.3M | 4.58M |
| Free Cash Flow | -15.12M | 102.09M | 29.41M | 112.02M | 74.84M | 7.89M | 24.09M | 78.52M | 65.4M | 26.9M | 18.44M | 50.9M | 31.95M | 41.75M | 11.63M | 31.41M | -19.87M | 12.27M | -36.8M | 765K |
| FCF Margin % | -1.22% | 10.48% | 3.38% | 12.48% | 8.41% | 0.95% | 3.21% | 10.12% | 8.51% | 3.81% | 2.91% | 7.84% | 5.47% | 7.34% | 2.02% | 5.09% | -3.5% | 2.45% | -7.66% | 0.16% |
| FCF Growth % | -120.2% | 1193.82% | 22.06% | 42.67% | 14.45% | -70.66% | 30.66% | 54.26% | 104.66% | -35.58% | 58.51% | 62.02% | 260.79% | 240.34% | 131.61% | 4006.54% | -27.42% | -53.33% | -292.99% | -96.19% |
| FCF per Share | -0.37 | 2.53 | 0.73 | 2.78 | 1.85 | 0.20 | 0.59 | 1.92 | 1.60 | 0.66 | 0.90 | 2.49 | 1.57 | 2.05 | 0.57 | 1.52 | -0.95 | 0.59 | -1.76 | 0.04 |
| FCF Conversion (FCF/Net Income) | 0.19x | 1.22x | 0.83x | 1.30x | 1.19x | 0.35x | 0.66x | 1.47x | 1.34x | 0.64x | 0.61x | 1.52x | 1.62x | 2.12x | 0.54x | 2.10x | -1.57x | -3.98x | -1.69x | 0.12x |
| Interest Paid | 588K | 0 | 227K | 318K | 209K | 234K | 121K | 131K | 136K | 134K | 135K | 157K | 167K | 764K | 1M | 1.15M | 968K | 448K | 501K | 278K |
| Taxes Paid | 70.65M | 0 | 130K | -94.08M | 29.88M | 63.83M | 370K | -57.79M | 20.34M | 37.33M | 117K | 3.8M | 3.6M | 4.6M | 63K | 930K | 881K | 2.13M | 9K | 1.59M |