IES Holdings Cash Flow Statement 2009-2024 | IESC

Fifteen years of historical annual cash flow statements for IES Holdings (IESC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$120$40.19$68.68$40.55$33.48$-13.80$13.59$121$16.54$5.32$-3.57$-11.80$-37.82$-31.16$-12.07
$29.68$25.67$22.11$19.64$9.88$9.15$9.93$6.01$2.83$2.91$4.31$2.36$6.69$5.61$8.59
$-4.70$6.82$16.42$10.31$8.64$38.42$8.83$-95.65$0.86$2.28$1.55$6.34$0.85$1.64$-4.12
$24.97$32.48$38.53$29.95$18.52$47.57$18.76$-89.64$3.69$5.19$5.87$8.70$7.54$7.25$4.47
$2.92$-87.16$-55.37$-25.39$-35.25$-7.57$-7.62$-22.44$-15.12$-4.14$3.99$11.13$-2.76$17.77$29.85
$-1.14$-27.76$-30.52$-2.82$-0.68$-3.97$-1.86$3.90$2.53$3.79$2.52$-6.70$-0.54$-2.64$2.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.41$-8.62$-14.01$14.33$0.20$-16.58$2.30$-7.40$-2.78$2.40$-5.65$1.42$6.87$1.32$7.51
$9.14$-56.41$-69.28$6.24$-13.27$-21.54$-10.01$-6.27$-8.72$2.09$-0.34$-4.27$18.43$10.74$18.91
$154$16.26$37.92$76.74$38.72$12.22$22.35$24.97$11.51$12.60$1.95$-7.37$-11.85$-13.17$11.31
$2.94$-29.04$-7.11$-4.64$-5.80$-4.46$-4.32$-1.19$-2.78$-1.98$0.39$-1.88$-1.42$-0.60$-3.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.17$-0.50$-92.46$-28.95$0.05$-7.41$-20.21$-59.54$-3.11$0$-5.16$0$16.76$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.39$0.07
$2.77$-29.54$-99.57$-33.59$-5.75$-11.86$-24.53$-60.74$-5.89$-1.98$-4.77$-1.88$15.34$-0.20$-5.89
$-86.00$40.52$39.68$0.01$-30.25$-0.01$0.00$20.00$0.03$-3.50$-1.88$-0.26$-0.77$-17.43$-1.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-86.00$40.52$39.68$0.01$-30.25$-0.01$0.00$20.00$0.03$-3.50$-1.88$-0.26$-0.77$-17.43$-1.64
$-8.26$-18.50$-7.01$-7.66$-9.80$-2.05$-2.15$-0.37$-3.62$19.47$-0.44$-0.18$-0.07$-0.17$-4.32
$-8.26$-18.50$-7.01$-7.66$-9.80$-2.05$-2.15$-0.37$-3.62$19.47$-0.44$-0.18$-0.07$-0.17$-4.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.49$-7.00$-1.50$-0.85$-0.24$-0.35$-0.60$0$0$0$7.16$-7.16$0$-0.28$0
$-105.75$15.02$31.17$-8.51$-40.29$-2.41$-2.75$19.63$-3.60$15.97$4.84$-7.60$-0.84$-17.88$-5.95
$50.92$1.74$-30.47$34.64$-7.31$-2.04$-4.93$-16.14$2.02$26.59$2.03$-16.85$2.65$-31.25$-0.54
$4.37$3.78$3.52$3.32$2.36$-0.14$1.71$1.58$0.52$0.71$1.43$0.84$0.91$1.37$2.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0