IES Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IES Holdings generated cash of $234,404,000, which is more than the previous year. Cash used in financing activities reached the amount of -$100,495,000 last year. Net change in cash is therefore $25,062,000.
Cash Flow
| 2015 | 11.50M | -5.89M | -3.59M |
|---|---|---|---|
| 2016 | 25M | -60.7M | 19.3M |
| 2017 | 22.3M | -24.5M | -2.7M |
| 2018 | 12.2M | -11.9M | -2.4M |
| 2019 | 38.7M | -5.7M | -40.3M |
| 2020 | 76.7M | -33.6M | -8.5M |
| 2021 | 37.9M | -99.6M | 31.2M |
| 2022 | 16.3M | -29.5M | 15M |
| 2023 | 153.90M | 2.77M | -105.75M |
| 2024 | 234.40M | -108.84M | -100.49M |
IESC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.77M | 24.84M | 23.1M | 53.6M | 18.9M | 26.2M | 28.3M | 33.2M | 49.4M | 47.34M |
Operating activities | ||||||||||
Net income | 232.50M | 119.78M | 40.2M | 68.7M | 40.6M | 33.5M | -13.8M | 13.6M | 120.9M | 16.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 287K | 29.40M | 25.5M | 21.9M | 12.5M | 9.6M | 8.9M | 9.6M | 5.7M | 2.50M |
Stock-based compensation expense | 5.53M | 4.37M | 3.77M | 3.52M | 3.32M | 2.35M | 0 | 1.7M | 1.6M | 524K |
| Deferred income tax benefit | 5.53M | 4.37M | 3.77M | 3.52M | 3.32M | 2.35M | 0 | 1.7M | 1.6M | 524K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -93.50M | 2.91M | -87.2M | -55.4M | -25.4M | -35.3M | -7.6M | -7.6M | -22.4M | -15.11M |
Inventories | -3.52M | -1.14M | -27.8M | -30.5M | -2.8M | -700K | -4M | -1.9M | 3.9M | 2.52M |
Accounts payable | 57.89M | -10.04M | 67.1M | 9.8M | 20.4M | 16M | -13.56M | -2.82M | 19.67M | 6.65M |
Cash generated by operating activities | 234.40M | 153.90M | 16.3M | 37.9M | 76.7M | 38.7M | 12.2M | 22.3M | 25M | 11.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -165K | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -45.15M | -17.66M | -29.3M | -7.4M | -4.7M | -6.3M | -4.6M | -4.6M | -3.4M | -2.77M |
Acquisitions Net | -67.00M | 20.60M | 219K | -92.5M | -29M | 100K | -7.4M | -20.2M | -59.5M | -3.11M |
Cash generated by investing activities | -108.84M | 2.77M | -29.5M | -99.6M | -33.6M | -5.7M | -11.9M | -24.5M | -60.7M | -5.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 34K | 0 | 11K | 218K | 200K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -44.02M | -8.28M | -18.55M | -7M | -7.7M | -9.80M | -2.1M | -2.36M | -600K | -3.62M |
Repayments of term debt | -4.25M | -85.99M | 40.52M | -1.27B | -593M | -30.24M | -200K | 2K | -300K | 26K |
Cash used in financing activities | -100.49M | -105.75M | 15M | 31.2M | -8.5M | -40.3M | -2.4M | -2.7M | 19.3M | -3.59M |
Net Change In Cash | 25.06M | 50.92M | 1.7M | -30.5M | 34.7M | -7.3M | -2.1M | -4.9M | -16.4M | 2.01M |
Cash at end of period | 100.83M | 75.77M | 24.8M | 23.1M | 53.6M | 18.9M | 26.2M | 28.3M | 33M | 49.36M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |