IESC — IES Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $9.14bn
- $8.92bn
- $3.37bn
- 98
- 34
- 95
- 90
Annual cashflow statement for IES Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.7 | 40.2 | 120 | 233 | 312 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.89 | 7.05 | -9.62 | 3.83 | -5.55 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.3 | -56.4 | 9.14 | -37.9 | -63.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 37.9 | 16.3 | 154 | 234 | 286 |
| Capital Expenditures | -7.4 | -29.3 | -17.7 | -45.2 | -67.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -92.2 | -0.281 | 20.4 | -63.7 | -96.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.6 | -29.5 | 2.77 | -109 | -164 |
| Financing Cash Flow Items | -1.5 | -7 | -11.5 | -52.2 | -50 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.2 | 15 | -106 | -100 | -96.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.5 | 1.74 | 50.9 | 25.1 | 26.3 |