IES Holdings, Inc. Cash Flow Statement
IESC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$286M
FY2025
Free Cash Flow
$219M
FY2025
Capital Expenditures
$67M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
IES Holdings, Inc. generated $286M in operating cash flow and $219M in free cash flow in FY2025. Free cash flow margin was 6.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $306.0M | $219.1M | $108.3M | $34.8M | $66.7M | $41.6M | $33.2M | -$14.2M | $13.4M | $120.8M | $16.5M | $5.3M | -$3.6M | -$11.8M | -$37.8K |
| Depreciation & Amortization | $46.9M | $37.1M | $29.4M | $25.5M | $21.9M | $12.5M | $9.6M | $8.9M | $9.6M | $5.7M | $2.5M | $2.5M | $2.6M | $2.1M | $6.4K |
| Operating Cash Flow | $286.1M | $234.4M | $153.9M | $16.3M | $37.9M | $76.7M | $38.7M | $12.2M | $22.3M | $25.0M | $11.5M | $12.6M | $2.0M | -$7.4M | -$11.9K |
| Capital Expenditures | $67.3M | $45.2M | $17.7M | $29.3M | $7.4M | $4.7M | $6.3M | $4.6M | $4.6M | $3.4M | $2.8M | $2.0M | $444.0K | $1.9M | $2.7K |
| Free Cash Flow | $218.8M | $189.2M | $136.2M | -$13.0M | $30.5M | $72.0M | $32.4M | $7.7M | $17.8M | $21.6M | $8.7M | $10.6M | $1.5M | -$9.2M | -$14.5K |
| Share Buybacks | $41.6M | $44.0M | $8.3M | $18.6M | $7.0M | $7.7M | $9.8M | $2.1M | $2.4M | $590.0K | $3.6M | $179.0K | $436.0K | $181.0K | $72.0K |
| FCF Margin | 6.5% | 6.6% | 5.7% | -0.6% | 2.0% | 6.0% | 3.0% | 0.9% | 2.2% | 3.1% | 1.5% | 2.1% | 0.3% | -2.0% | -3.6% |