IES Cash Flow Statement
NASDAQ: IESCIndustrialsEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IES free cash flow
In fiscal 2024, IES generated $286.1 million of operating cash flow and spent $67.3 million on capital expenditures. That left free cash flow of $218.8 million, a free-cash-flow margin of 6.5% of revenue. Free cash flow was up 15.6% from the prior year's $189.2 million.
IES returned $41.6 million to shareholders through share repurchases, equal to 19% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
IES cash flow statement (annual)
| Fiscal year (USD) | FY 20242025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 311.84M | 232.50M | 119.79M | 40.19M | 68.68M | 40.55M | 33.48M | -13.80M | 13.59M | 120.88M |
| Net Income growth (YoY) | +34.13% | +94.10% | +198.08% | -41.48% | +69.34% | +21.14% | — | -201.54% | -88.75% | +630.91% |
| Depreciation & Amortization | 46.94M | 37.10M | 29.41M | 25.47M | 21.91M | 12.51M | 9.56M | 8.86M | 9.63M | 5.66M |
| Stock-Based Compensation | 12.93M | 5.53M | 4.37M | 3.77M | 3.52M | 3.32M | 2.36M | -136.00K | 1.71M | — |
| Change in Working Capital | -59.71M | -42.48M | 20.83M | -92.47M | -79.14M | -14.24M | -29.25M | -3.64M | -13.21M | -582.00K |
| Operating Cash Flow | 286.10M | 234.40M | 153.90M | 16.26M | 37.92M | 76.74M | 38.72M | 12.22M | 22.35M | 24.97M |
| Capital Expenditures | -67.25M | -45.16M | -17.67M | -29.25M | -7.40M | -4.75M | -6.30M | -4.56M | -4.59M | -3.42M |
| Investing Cash Flow | -163.69M | -108.85M | 2.77M | -29.54M | -99.57M | -33.59M | -5.75M | -11.86M | -24.53M | -60.74M |
| Share Repurchases | -41.64M | -44.03M | -8.28M | -18.56M | -7.01M | -7.70M | -9.80M | -2.06M | -2.37M | -590.00K |
| Debt Issued | 996.40M | 2.90B | 2.38B | 1.92B | 1.32B | 592.77M | 89.26M | 168.00K | 5.43M | 20.29M |
| Debt Repaid | -996.40M | -2.90B | -2.46B | -1.88B | -1.28B | -592.76M | -119.51M | -177.00K | -5.43M | -290.00K |
| Financing Cash Flow | -96.07M | -100.50M | -105.75M | 15.02M | 31.17M | -8.51M | -40.29M | -2.41M | -2.75M | 19.63M |
| Net Change in Cash | 26.34M | 25.06M | 50.92M | 1.74M | -30.47M | 34.64M | -7.31M | -2.04M | -4.93M | -16.14M |
| Free Cash Flow | 218.84M | 189.25M | 136.24M | -12.99M | 30.52M | 72.00M | 32.42M | 7.66M | 17.76M | 21.55M |
This table shows 10 annual periods of IES's cash flow statement, from FY 2024 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IESC's reporting calendar. What is a cash flow statement?