Ies Holdings (IESC)
151.51 x 1 191.11 x 1
Post-market by (Cboe BZX)
187.03 -2.41 (-1.27%) 03/20/25 [NASDAQ]
151.51 x 1 191.11 x 1
Post-market 187.03 unch (unch) 16:01 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,501 | 119,787 | 40,186 | 68,676 | 40,554 |
| Depreciation Amortization | 37,390 | 29,675 | 25,667 | 22,112 | 19,636 |
| Income taxes - deferred | -1,126 | 5,185 | -31 | 11,724 | 5,122 |
| Accounts receivable | -93,507 | 2,917 | -87,160 | -55,371 | -25,389 |
| Other Working Capital | -37,901 | 9,142 | -56,407 | -69,279 | 6,242 |
| Other Operating Activity | 97,047 | -12,804 | 94,007 | 60,062 | 30,576 |
| Operating Cash Flow | $234,404 | $153,902 | $16,262 | $37,924 | $76,741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -380 | -165 | -500 | N/A | N/A |
| PPE Investments | -41,465 | 2,935 | -29,036 | -7,106 | -4,641 |
| Net Acquisitions | -67,002 | N/A | N/A | -92,463 | -28,952 |
| Investing Cash Flow | $-108,847 | $2,770 | $-29,536 | $-99,569 | $-33,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,896,346 | 2,381,562 | 1,924,469 | 1,318,530 | 592,768 |
| Debt Repayment | -2,900,603 | -2,467,559 | -1,883,949 | -1,278,852 | -592,756 |
| Common Stock Issued | 19 | 22 | 53 | N/A | 34 |
| Common Stock Repurchased | -44,028 | -8,284 | -18,556 | -7,006 | -7,697 |
| Other Financing Activity | -52,229 | -11,491 | -7,000 | -1,499 | -854 |
| Financing Cash Flow | $-100,495 | $-105,750 | $15,017 | $31,173 | $-8,505 |
| Beginning Cash Position | 75,770 | 24,848 | 23,105 | 53,577 | 18,934 |
| End Cash Position | 100,832 | 75,770 | 24,848 | 23,105 | 53,577 |
| Net Cash Flow | $25,062 | $50,922 | $1,743 | $-30,472 | $34,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,404 | 153,902 | 16,262 | 37,924 | 76,741 |
| Capital Expenditure | -45,159 | -17,667 | -29,255 | -7,401 | -4,745 |
| Free Cash Flow | 189,245 | 136,235 | -12,993 | 30,523 | 71,996 |