IES Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |