Ies Holdings (IESC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,842 | 232,501 | 119,787 | 40,186 | 68,676 |
| Depreciation Amortization | 47,416 | 37,390 | 29,675 | 25,667 | 22,112 |
| Income taxes - deferred | -3,305 | -1,126 | 5,185 | -31 | 11,724 |
| Accounts receivable | -79,948 | -93,507 | 2,917 | -87,160 | -55,371 |
| Other Working Capital | -63,831 | -37,901 | 9,142 | -56,407 | -69,279 |
| Other Operating Activity | 73,922 | 97,047 | -12,804 | 94,007 | 60,062 |
| Operating Cash Flow | $286,096 | $234,404 | $153,902 | $16,262 | $37,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,900 | -380 | -165 | -500 | N/A |
| PPE Investments | -66,420 | -41,465 | 2,935 | -29,036 | -7,106 |
| Net Acquisitions | -52,368 | -67,002 | N/A | N/A | -92,463 |
| Investing Cash Flow | $-163,688 | $-108,847 | $2,770 | $-29,536 | $-99,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 996,400 | 2,896,346 | 2,381,562 | 1,924,469 | 1,318,530 |
| Debt Repayment | -1,000,782 | -2,900,603 | -2,467,559 | -1,883,949 | -1,278,852 |
| Common Stock Issued | N/A | 19 | 22 | 53 | N/A |
| Common Stock Repurchased | -41,644 | -44,028 | -8,284 | -18,556 | -7,006 |
| Other Financing Activity | -50,043 | -52,229 | -11,491 | -7,000 | -1,499 |
| Financing Cash Flow | $-96,069 | $-100,495 | $-105,750 | $15,017 | $31,173 |
| Beginning Cash Position | 100,832 | 75,770 | 24,848 | 23,105 | 53,577 |
| End Cash Position | 127,171 | 100,832 | 75,770 | 24,848 | 23,105 |
| Net Cash Flow | $26,339 | $25,062 | $50,922 | $1,743 | $-30,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,096 | 234,404 | 153,902 | 16,262 | 37,924 |
| Capital Expenditure | -67,253 | -45,159 | -17,667 | -29,255 | -7,401 |
| Free Cash Flow | 218,843 | 189,245 | 136,235 | -12,993 | 30,523 |