The table below shows IES Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$286.10M
$234.40M
$153.90M
$16.26M
$37.92M
$76.74M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$163.69M
-$108.85M
$2.77M
-$29.54M
-$99.57M
-$33.59M
Dividends paid
-
-
-
-
-
-
IESC operating cash flow (10-K history)
IES Holdings, Inc. reported operating cash flow of $286.10M for fiscal year 2025. That is up 22.1% from $234.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $24.97M (FY 2016) to $286.10M. Figures come from the company's audited annual reports as filed with the SEC.
