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IES Holdings, Inc. cash flow statement

In fiscal 2025, IES Holdings, Inc.'s operations generated $286m of cash; it spent $67.3m on capital projects, leaving free cash flow of $219m. It returned $41.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations11−13−12−72131225221239773816154234286371
Depreciation and amortisation856233361091013222529374758
Stock-based pay311111122−02344461315
Capital spending513202335565729184567143
Free cash flow7−14−15−9211922188327231−13136189219228
Free cash flow after stock pay4−15−15−10010820168306927−17132184206214
Share buybacks40000041221087198444220
Shares issued———00200000————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from IES Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to IES Holdings, Inc.