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Ies Holdings (IESC)

Ies Holdings (IESC)
184.98 +5.61 (+3.13%) 11:16 ET [NASDAQ]
184.70 x 2 185.62 x 7
Realtime by (Cboe BZX)
184.70 x 2 185.62 x 7
Realtime 180.46 +1.09 (+0.61%) 09:30 ET
Cash Flow for Wed, Mar 19th, 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
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