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Ies Holdings Inc (IESC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IESC quarterly Cash Flow →
Cash flow data covering Ies Holdings Inc–Sep 30 2020 offers a view into how Sep 30 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2023) (Sep 30 2022) (Sep 30 2021) (Sep 30 2020)
Operating Activities
Income311.84
Depreciation & amortization46.94
Amortization of Other Assets0.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.45
Increase (Decrease) in Inventories4.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.16
Share-based Compensation12.93
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-14.76
Fair Value of Assets Acquired0.79
Gains Losses On Sales Of Assets-
Gain_sale_bus_unit-
Amortization Of Restricted Stock Non Cash Compensation Expense-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Contract With Customer Asset-3.98
Operating Income Loss300.88
Business Combination Integration Related Costs0.71
Increase Decrease In Contract With Customer Liability2.79
Income taxes-3.31
Losses/ -gains on Investments net54.61
Accounts Receivable6.51
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-19.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-493.88
Discontinued operations0.00
Net Cash flow from Operating Activities286.10
Investing Activities
Capital Expenditures67.25
Sale of Capital Items0.83
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds_sale_facilities-
Proceeds Sale Facilities-
Cash Paid For Asset Purchase Agreement-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-52.37
Payments to Acquire Equity Method Investments-44.90
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-134.51
Discontinued operations0.00
Net Cash Flow from Investing Activities-163.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings996.40
Long-term debt - repayments-1,000.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-41.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-48.59
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.45
Changes In Restricted Cash Fin-
Purchase Of Treasury Stock-
Paymentforcontingentconsiderationliabilityfinancingactivities-
Finance Lease Principal Payments-
Liabilities Assumed-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-96.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow354.18
Total Cash Flow26.34
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About Ies Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 21, 2025
  • Source: iesc-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001048268-25-000174

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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