IES Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $11.3M | $6.6M | $4.7M | — |
| FY2010 | $-13.2M | $-14.1M | $924.0K | — |
| FY2011 | $-11.9M | $-14.5M | $2.7M | — |
| FY2012 | $-7.4M | $-9.2M | $1.9M | — |
| FY2013 | $2.0M | $1.5M | $444.0K | — |
| FY2014 | $12.6M | $10.6M | $2.0M | — |
| FY2015 | $11.5M | $8.7M | $2.8M | — |
| FY2016 | $25.0M | $21.6M | $3.4M | — |
| FY2017 | $22.3M | $17.8M | $4.6M | $1.7M |
| FY2018 | $12.2M | $7.7M | $4.6M | $-136.0K |
| FY2019 | $38.7M | $32.4M | $6.3M | $2.4M |
| FY2020 | $76.7M | $72.0M | $4.7M | $3.3M |
| FY2021 | $37.9M | $30.5M | $7.4M | $3.5M |
| FY2022 | $16.3M | $-13.0M | $29.3M | $3.8M |
| FY2023 | $153.9M | $136.2M | $17.7M | $4.4M |
| FY2024 | $234.4M | $189.2M | $45.2M | $5.5M |
| FY2025 | $286.1M | $218.8M | $67.3M | $12.9M |