IESC
IES Holdings, Inc.
Stock
$339.34+9.18 (+2.78%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $371M | $286M | $234M | $154M | $16M | $38M | $77M | $39M | $12M | $22M | $25M | $12M | $13M | $2.0M | −$7.4M | −$12M | −$13M | $11M |
| Capital expenditures | — | — | — | — | — | — | — | — | $4.6M | $4.6M | $3.4M | $2.8M | $2.0M | $444K | $1.9M | $2.7M | $924K | $4.7M |
| Free cash flow | — | — | — | — | — | — | — | — | $7.7M | $18M | $22M | $8.7M | $11M | $1.5M | −$9.2M | −$15M | −$14M | $6.6M |
| Stock-based compensation | $15M | $13M | $5.5M | $4.4M | $3.8M | $3.5M | $3.3M | $2.4M | −$136K | $1.7M | — | — | — | — | $536K | — | — | — |
| Buybacks | $20M | $42M | $44M | $8.3M | $19M | $7.0M | $7.7M | $9.8M | $2.1M | $2.4M | $590K | $3.6M | $179K | $436K | $181K | $72K | $172K | $4.3M |
| Free cash flow margin | — | — | — | — | — | — | — | — | 0.9% | 2.2% | 3.1% | 1.5% | 2.1% | 0.3% | −2.0% | −3,580.0% | −3.7% | 1.0% |