IESC's free cash flow for Q1 2024 was $19.09M. For the 2024 fiscal year, IESC's free cash flow was decreased by $-43.59M and operating cash flow was $24.95M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	$ 121.58M	$ 16.26M	$ 37.92M	$ 76.74M	$ 38.72M	$ 12.22M
Investing Cash Flow	$ 2.99M	$ -29.54M	$ -99.57M	$ -33.59M	$ -5.75M	$ -11.86M
Financing Cash Flow	$ -109.17M	$ 15.02M	$ 31.17M	$ -8.51M	$ -40.29M	$ -2.41M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 131.77M	$ 24.85M	$ 23.11M	$ 53.58M	$ 18.93M	$ 26.25M
Income Tax Paid Supplemental Data	$ 8.37M	$ 3.95M	$ 5.06M	$ 323.00K	$ -1.37M	$ -2.84M
Interest Paid Supplemental Data	$ 2.07M	$ 3.07M	$ 738.00K	$ 782.00K	$ -1.74M	$ -1.68M
Issuance Of Capital Stock	-	-	-	$ 34.00K	$ 0.00	$ 11.00K
Issuance Of Debt	$ -86.19M	$ 40.52M	$ 39.68M	$ 592.77M	$ 89.26M	$ 168.00K
Repayment Of Debt	$ -2.50B	$ -1.88B	$ -1.28B	$ -592.97M	$ -119.51M	$ -177.00K
Free Cash Flow	$ 124.86M	$ -12.77M	$ 30.82M	$ 72.00M	$ 32.42M	$ 7.66M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

IES Holdings Cash Flow

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