IES Holdings, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-25.7% -$10M
$28M
Free Cash Flow↓-178.3% -$43M
$-19M
Investing Cash Flow↑+20.9% +$12M
$-46M
Financing Cash Flow↑+3.8% +$792K
$-20M
Capex↑+253.7% +$33M
$47M
Acquisitions↓-100.0% -$542K
$0
Stock Buybacks↑+12.3% +$2M
$18M
Stock-Based Comp↑+93.5% +$2M
$4M
Debt Issued
—
Debt Repaid
—
D&A↑+14.3% +$2M
$13M
SBC Allocated Expense↑+93.5% +$2M
$4M
SBC Unrecognized Cost
—