IES Holdings, Inc. (FRA:45T)
Germany
· Delayed Price · Currency is EUR 355.00
+3.00 (0.85%)
At close: Dec 5, 2025
IES Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 305.98 | 219.12 | 108.29 | 34.76 | 66.66 | Upgrade
|
| Depreciation & Amortization | 46.94 | 37.1 | 29.41 | 25.47 | 21.91 | Upgrade
|
| Other Amortization | 0.48 | 0.29 | 0.27 | 0.2 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -1.68 | -14.14 | -0.07 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.49 | -1.79 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -14.76 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.93 | 5.53 | 4.37 | 3.78 | 3.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.45 | 1.48 | -0.12 | 3.14 | 1.22 | Upgrade
|
| Other Operating Activities | 2.56 | 12.26 | 16.68 | 5.39 | 13.74 | Upgrade
|
| Change in Accounts Receivable | -88.62 | -97.49 | 6.37 | -95.85 | -68.82 | Upgrade
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| Change in Inventory | 4.15 | -3.52 | -1.14 | -27.76 | -30.52 | Upgrade
|
| Change in Accounts Payable | 86.46 | 57.89 | -10.05 | 67.13 | 30.62 | Upgrade
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| Change in Unearned Revenue | 16.09 | 54.55 | 19.05 | 22.45 | 6.75 | Upgrade
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| Change in Other Net Operating Assets | -81.91 | -49.34 | -5.09 | -22.38 | -7.31 | Upgrade
|
| Operating Cash Flow | 286.1 | 234.4 | 153.9 | 16.26 | 37.92 | Upgrade
|
| Operating Cash Flow Growth | 22.05% | 52.31% | 846.39% | -57.12% | -50.58% | Upgrade
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| Capital Expenditures | -67.25 | -45.16 | -17.67 | -29.26 | -7.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 3.69 | 20.6 | 0.22 | 0.3 | Upgrade
|
| Cash Acquisitions | -52.37 | -67 | - | - | -92.46 | Upgrade
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| Investment in Securities | -44.9 | -0.38 | -0.17 | -0.5 | - | Upgrade
|
| Investing Cash Flow | -163.69 | -108.85 | 2.77 | -29.54 | -99.57 | Upgrade
|
| Long-Term Debt Issued | 996.4 | 2,896 | 2,382 | 1,924 | 1,319 | Upgrade
|
| Long-Term Debt Repaid | -1,001 | -2,901 | -2,468 | -1,884 | -1,279 | Upgrade
|
| Net Debt Issued (Repaid) | -4.38 | -4.26 | -86 | 40.52 | 39.68 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.02 | 0.05 | - | Upgrade
|
| Repurchase of Common Stock | -41.64 | -44.03 | -8.28 | -18.56 | -7.01 | Upgrade
|
| Other Financing Activities | -50.04 | -52.23 | -11.49 | -7 | -1.5 | Upgrade
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| Financing Cash Flow | -96.07 | -100.5 | -105.75 | 15.02 | 31.17 | Upgrade
|
| Net Cash Flow | 26.34 | 25.06 | 50.92 | 1.74 | -30.47 | Upgrade
|
| Free Cash Flow | 218.84 | 189.25 | 136.24 | -12.99 | 30.52 | Upgrade
|
| Free Cash Flow Growth | 15.64% | 38.91% | - | - | -57.60% | Upgrade
|
| Free Cash Flow Margin | 6.49% | 6.56% | 5.73% | -0.60% | 1.99% | Upgrade
|
| Free Cash Flow Per Share | 10.84 | 9.27 | 6.67 | -0.62 | 1.45 | Upgrade
|
| Cash Interest Paid | 0.88 | 0.54 | 2.09 | 3.07 | 0.74 | Upgrade
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| Cash Income Tax Paid | 117.31 | 61.61 | 12.06 | 3.95 | 5.06 | Upgrade
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| Levered Free Cash Flow | 221.51 | 163.27 | 104.84 | -18.53 | -6.78 | Upgrade
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| Unlevered Free Cash Flow | 222.17 | 163.82 | 106.46 | -16.87 | -6.37 | Upgrade
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| Change in Working Capital | -63.83 | -37.9 | 9.14 | -56.41 | -69.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.