IESC NASDAQ
IES Holdings, Inc.
1W: -7.1%
1M: +11.3%
3M: +24.7%
YTD: +59.2%
1Y: +158.4%
3Y: +1233.3%
5Y: +1193.1%
$659.65
+11.81 (+1.82%)
Weekly Expected Move ±8.3%
$569
$626
$682
$739
$796
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$286M
+22.1% ▲
5Y CAGR: +30.1%
Capital Expenditures
$67M
-48.9% ▼
5Y CAGR: +70.3%
Free Cash Flow
$219M
+15.6% ▲
5Y CAGR: +24.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$42M
+5.4% ▲
Net Change in Cash
$26M
+5.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69M | $40M | $120M | $233M | $312M |
| Depreciation & Amort. | $22M | $26M | $29M | $37M | $47M |
| Stock-Based Comp. | $4M | $4M | $4M | $6M | $13M |
| Change in Working Capital | -$69M | -$56M | $9M | -$38M | -$2M |
| Other Non-Cash Items | $2M | $3M | -$14M | -$2M | -$81M |
| Operating Cash Flow | $38M | $16M | $154M | $234M | $286M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$29M | -$18M | -$45M | -$67M |
| Acquisitions (Net) | -$92M | $219K | $21M | -$67M | -$52M |
| Investment Purchases | $0 | -$500K | -$165K | $0 | $0 |
| Investment Sales | $0 | -$219K | -$21M | $0 | $0 |
| Other Investing | $300K | $300K | $21M | $3M | -$44M |
| Investing Cash Flow | -$100M | -$30M | $3M | -$109M | -$164M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40M | $41M | -$86M | -$4M | -$4M |
| Stock Repurchased | -$7M | -$19M | -$8M | -$44M | -$42M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$7M | -$11M | -$52M | -$50M |
| Financing Cash Flow | $31M | $15M | -$106M | -$100M | -$96M |
| Net Change in Cash | -$30M | $2M | $51M | $25M | $26M |
| Cash End of Period | $23M | $25M | $76M | $101M | $127M |
| Free Cash Flow | $30M | -$13M | $136M | $189M | $219M |