IES Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $306.0M | $219.1M | $108.3M | $34.8M | $66.7M | $41.6M | $33.2M | $-14.2M |
| Depreciation & Amortization | $46.9M | $37.1M | $29.4M | $25.5M | $21.9M | $12.5M | $9.6M | $8.9M |
| Depreciation | $28.9M | $19.5M | $12.1M | $10.1M | $8.1M | $6.1M | $5.6M | $4.8M |
| Amortization | $13.6M | $13.2M | $13.7M | $13.7M | $13.2M | $6.4M | $4.0M | $4.1M |
| Stock-Based Compensation | $12.9M | $5.5M | $4.4M | $3.8M | $3.5M | $3.3M | $2.4M | $-136.0K |
| Net Cash from Operating Activities | $286.1M | $234.4M | $153.9M | $16.3M | $37.9M | $76.7M | $38.7M | $12.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $67.3M | $45.2M | $17.7M | $29.3M | $7.4M | $4.7M | $6.3M | $4.6M |
| Business Acquisitions | $52.4M | $67.0M | $0 | $0 | $92.5M | $29.0M | $50.0K | $7.4M |
| Net Cash from Investing Activities | $-163.7M | $-108.8M | $2.8M | $-29.5M | $-99.6M | $-33.6M | $-5.7M | $-11.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $41.6M | $44.0M | $8.3M | $18.6M | $7.0M | $7.7M | $9.8M | $2.1M |
| Net Cash from Financing Activities | $-96.1M | $-100.5M | $-105.8M | $15.0M | $31.2M | $-8.5M | $-40.3M | $-2.4M |
| Net Change in Cash | $26.3M | $25.1M | $50.9M | $1.7M | $-30.5M | $34.6M | $-7.3M | $-2.0M |
| Free Cash Flow | $218.8M | $189.2M | $136.2M | $-13.0M | $30.5M | $72.0M | $32.4M | $7.7M |