IESC — IES Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.03bn
- $3.96bn
- $2.88bn
- 98
- 55
- 42
- 71
Annual cashflow statement for IES Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 40.6 | 68.7 | 40.2 | 120 | 233 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.3 | 4.89 | 7.05 | -9.62 | 3.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.24 | -69.3 | -56.4 | 9.14 | -37.9 |
| 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 | 76.7 | 37.9 | 16.3 | 154 | 234 |
| Capital Expenditures | -4.75 | -7.4 | -29.3 | -17.7 | -45.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.8 | -92.2 | -0.281 | 20.4 | -63.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.6 | -99.6 | -29.5 | 2.77 | -109 |
| Financing Cash Flow Items | -0.639 | -1.5 | -7 | -11.5 | -52.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.51 | 31.2 | 15 | -106 | -100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.6 | -30.5 | 1.74 | 50.9 | 25.1 |